Cyr Financial
Latest statistics and disclosures from Cyr Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, XLG, BND, SPAB, UITB, and represent 39.78% of Cyr Financial's stock portfolio.
- Added to shares of these 10 stocks: XOM, COWZ, XLG, FBND, UITB, SPAB, BND, HEFA, IDMO, FDVV.
- Started 1 new stock position in XOM.
- Reduced shares in these 10 stocks: IAU, GEV, TFLO, SPHQ, CAIE, CPSD, AAPL, IQLT, IBDU, EWX.
- Sold out of its positions in CAIE, GEV, SPHQ, IAU, TFLO.
- Cyr Financial was a net buyer of stock by $15M.
- Cyr Financial has $206M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0002010666
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Portfolio Holdings for Cyr Financial
Cyr Financial holds 58 positions in its portfolio as reported in the September 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) | 9.6 | $20M | +7% | 295k | 66.76 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 8.9 | $18M | +7% | 287k | 63.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $15M | +8% | 211k | 70.15 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 7.1 | $15M | +8% | 599k | 24.36 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 7.1 | $15M | +8% | 326k | 44.64 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.1 | $15M | +8% | 336k | 43.30 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.4 | $13M | +8% | 284k | 46.39 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 6.4 | $13M | +7% | 215k | 61.04 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.4 | $11M | +8% | 182k | 60.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $9.9M | +5% | 13k | 739.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 4.0 | $8.1M | +6% | 145k | 56.22 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.7 | $5.5M | +10% | 137k | 40.16 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $2.1M | NEW | 13k | 162.75 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 3.7k | 512.84 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.9M | +4% | 17k | 107.63 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | +5% | 8.0k | 228.37 |
|
| Apple (AAPL) | 0.9 | $1.7M | -2% | 5.3k | 333.01 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | +4% | 9.3k | 187.05 |
|
| Ge Aerospace Com New (GE) | 0.8 | $1.7M | +6% | 5.5k | 312.29 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | +5% | 1.4k | 1157.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | +6% | 4.8k | 344.05 |
|
| Abbvie (ABBV) | 0.8 | $1.6M | +7% | 6.2k | 261.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | +6% | 4.9k | 330.83 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | +8% | 2.2k | 725.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.6M | +8% | 33k | 47.36 |
|
| Amazon (AMZN) | 0.8 | $1.6M | +5% | 6.2k | 249.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +7% | 3.1k | 497.95 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.5M | 61k | 24.96 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $1.5M | -2% | 64k | 22.69 |
|
| Broadcom (AVGO) | 0.7 | $1.5M | +7% | 4.1k | 351.21 |
|
| Tesla Motors (TSLA) | 0.7 | $1.4M | +10% | 4.0k | 354.81 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $1.3M | +6% | 27k | 47.58 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | +7% | 13k | 101.10 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | +13% | 12k | 103.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $1.2M | 8.2k | 151.58 |
|
|
| Uber Technologies (UBER) | 0.6 | $1.2M | +11% | 18k | 68.51 |
|
| TJX Companies (TJX) | 0.6 | $1.2M | +17% | 9.2k | 132.31 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | +14% | 8.2k | 137.31 |
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.4 | $918k | -9% | 34k | 27.14 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.4 | $795k | -2% | 35k | 22.83 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $616k | +46% | 6.1k | 100.68 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.3 | $571k | -5% | 8.0k | 71.10 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $565k | 1.9k | 294.88 |
|
|
| Caterpillar (CAT) | 0.3 | $549k | +2% | 677.00 | 810.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $493k | 703.00 | 700.86 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $431k | -2% | 13k | 32.53 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $326k | 6.6k | 49.46 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $312k | 15k | 21.14 |
|
|
| Constellation Energy (CEG) | 0.2 | $310k | 1.2k | 254.10 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $302k | 14k | 21.23 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $289k | 12k | 24.12 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $278k | 744.00 | 374.24 |
|
|
| Ishares Tr Lifepath Tgt2060 (ITDH) | 0.1 | $270k | 6.4k | 42.46 |
|
|
| Ishares Tr Lifepath Tgt2035 (ITDC) | 0.1 | $269k | 7.4k | 36.36 |
|
|
| Nucor Corporation (NUE) | 0.1 | $242k | 1.0k | 233.76 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $240k | 10k | 23.13 |
|
|
| Calamos Etf Tr Nasd 100 St June (CPNJ) | 0.1 | $226k | 8.1k | 27.82 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $208k | -17% | 4.2k | 49.47 |
|
Past Filings by Cyr Financial
SEC 13F filings are viewable for Cyr Financial going back to 2024
- Cyr Financial 2026 Q3 filed Oct. 16, 2026
- 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