Cyr Financial
Latest statistics and disclosures from Cyr Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, XLG, BND, SPAB, FBND, and represent 39.45% of Cyr Financial's stock portfolio.
- Added to shares of these 10 stocks: BND, COWZ, SPAB, FBND, XLG, UITB, FDVV, HEFA, IDMO, QQQ.
- Started 5 new stock positions in SPHQ, CAIE, GEV, IBDS, NUE.
- Reduced shares in these 9 stocks: , PULS, SPMO, EWX, CPSD, VOO, TFLO, SCHD, IWY.
- Sold out of its position in XOM.
- Cyr Financial was a net buyer of stock by $11M.
- Cyr Financial has $192M in assets under management (AUM), dropping by 12.99%.
- Central Index Key (CIK): 0002010666
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Portfolio Holdings for Cyr Financial
Cyr Financial holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.8 | $17M | +7% | 273k | 62.20 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 8.5 | $16M | +6% | 267k | 61.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $14M | +8% | 195k | 73.41 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 7.3 | $14M | +8% | 552k | 25.52 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.3 | $14M | +8% | 309k | 45.49 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 7.3 | $14M | +7% | 300k | 46.84 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.4 | $12M | +5% | 262k | 46.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 6.3 | $12M | +5% | 200k | 60.29 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.3 | $10M | +7% | 168k | 60.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $9.4M | +5% | 13k | 736.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 4.2 | $8.1M | +3% | 136k | 59.50 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.6 | $5.1M | +7% | 124k | 40.96 |
|
| Cisco Systems (CSCO) | 1.0 | $1.9M | +2% | 17k | 117.46 |
|
| Ge Aerospace Com New (GE) | 1.0 | $1.9M | +5% | 5.2k | 373.73 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | +12% | 1.4k | 1199.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | +4% | 4.5k | 357.37 |
|
| Apple (AAPL) | 0.8 | $1.6M | +6% | 5.4k | 289.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.5M | +8% | 30k | 50.58 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | +6% | 7.6k | 200.08 |
|
| Tesla Motors (TSLA) | 0.8 | $1.5M | +8% | 3.6k | 420.60 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $1.5M | +11% | 60k | 25.25 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $1.5M | +9% | 66k | 23.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | +6% | 4.6k | 327.33 |
|
| Abbvie (ABBV) | 0.8 | $1.5M | +9% | 5.8k | 251.64 |
|
| Broadcom (AVGO) | 0.8 | $1.5M | +2% | 3.8k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | +7% | 2.9k | 500.39 |
|
| Amazon (AMZN) | 0.7 | $1.4M | +6% | 5.9k | 238.34 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +10% | 3.7k | 373.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $1.3M | -4% | 8.3k | 161.54 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $1.3M | 26k | 50.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.3M | +6% | 12k | 107.62 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +8% | 11k | 113.26 |
|
| TJX Companies (TJX) | 0.6 | $1.2M | +8% | 7.9k | 151.50 |
|
| Uber Technologies (UBER) | 0.6 | $1.2M | +9% | 16k | 72.16 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | +8% | 2.0k | 563.29 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.0M | +10% | 7.2k | 146.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.0M | +16% | 8.9k | 116.67 |
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.5 | $1.0M | -3% | 38k | 26.70 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.4 | $834k | 36k | 23.39 |
|
|
| Caterpillar (CAT) | 0.4 | $706k | 663.00 | 1065.38 |
|
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.3 | $629k | -8% | 8.5k | 74.30 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $566k | 1.9k | 290.69 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $492k | -4% | 716.00 | 686.81 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $430k | 14k | 31.71 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $419k | +51% | 4.2k | 100.67 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $323k | -46% | 6.5k | 49.55 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $318k | +2% | 15k | 21.80 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $311k | +2% | 14k | 21.65 |
|
| Constellation Energy (CEG) | 0.2 | $303k | 1.2k | 248.42 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $294k | NEW | 12k | 24.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $291k | 3.9k | 75.51 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 744.00 | 370.04 |
|
|
| Ishares Tr Lifepath Tgt2035 (ITDC) | 0.1 | $269k | 7.3k | 36.70 |
|
|
| Ishares Tr Lifepath Tgt2060 (ITDH) | 0.1 | $264k | +2% | 6.2k | 42.20 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $252k | 5.1k | 49.55 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $244k | +4% | 10k | 23.50 |
|
| Ge Vernova (GEV) | 0.1 | $231k | NEW | 197.00 | 1174.86 |
|
| Nucor Corporation (NUE) | 0.1 | $230k | NEW | 1.0k | 222.73 |
|
| Calamos Etf Tr Nasd 100 St June (CPNJ) | 0.1 | $225k | 8.1k | 27.63 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $214k | -3% | 4.2k | 50.63 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $212k | NEW | 2.4k | 90.10 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.1 | $204k | NEW | 7.5k | 27.21 |
|
Past Filings by Cyr Financial
SEC 13F filings are viewable for Cyr Financial going back to 2024
- Cyr Financial 2026 Q2 filed July 20, 2026
- Cyr Financial 2026 Q1 filed April 24, 2026
- Cyr Financial 2025 Q4 filed Jan. 16, 2026
- Cyr Financial 2025 Q3 filed Nov. 5, 2025
- Cyr Financial 2025 Q1 restated filed July 18, 2025
- Cyr Financial 2025 Q2 filed July 17, 2025
- Cyr Financial 2025 Q1 filed April 22, 2025
- Cyr Financial 2024 Q4 filed Jan. 23, 2025
- Cyr Financial 2024 Q3 filed Oct. 17, 2024
- Cyr Financial 2024 Q2 filed July 10, 2024