# Cyr Financial Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010666. Source: https://holderbook.com/funds/2010666-cyr-financial-inc/

- Reported value: $192.0M
- Positions: 62
- Weight of the ten largest: 69.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $17.0M | 272,864 | 8.8% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $16.3M | 266,804 | 8.5% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.3M | 194,830 | 7.4% | 9 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $14.1M | 551,730 | 7.3% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.0M | 308,567 | 7.3% | 8 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $14.0M | 299,590 | 7.3% | 8 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $12.3M | 262,328 | 6.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $12.1M | 199,919 | 6.3% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $10.1M | 167,830 | 5.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.4M | 12,700 | 4.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $8.1M | 136,063 | 4.2% | 9 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $5.1M | 123,882 | 2.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,560 | 1.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 5,175 | 1.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,379 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,501 | 0.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,397 | 0.8% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 30,273 | 0.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,612 | 0.8% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,618 | 0.8% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.5M | 60,207 | 0.8% | 9 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.5M | 65,619 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,618 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,805 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,839 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,872 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,934 | 0.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,665 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.3M | 8,334 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.3M | 25,506 | 0.7% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,747 | 0.7% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,809 | 0.6% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,865 | 0.6% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,115 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,038 | 0.6% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,151 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,924 | 0.5% | 3 |
| CALAMOS ETF TR | [CPSD](https://holderbook.com/stocks/CPSD/) | $1.0M | 37,495 | 0.5% | 6 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $834.0K | 35,657 | 0.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $706.3K | 663 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $629.4K | 8,471 | 0.3% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $566.0K | 1,947 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $491.8K | 716 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $429.7K | 13,550 | 0.2% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $419.3K | 4,165 | 0.2% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $323.3K | 6,525 | 0.2% | 9 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $317.8K | 14,578 | 0.2% | 3 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $311.3K | 14,381 | 0.2% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $302.8K | 1,219 | 0.2% | 5 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $294.4K | 12,156 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $291.4K | 3,859 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $275.3K | 744 | 0.1% | 2 |
| ISHARES TR | [ITDC](https://holderbook.com/stocks/ITDC/) | $269.0K | 7,330 | 0.1% | 7 |
| ISHARES TR | [ITDH](https://holderbook.com/stocks/ITDH/) | $263.7K | 6,249 | 0.1% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $251.5K | 5,076 | 0.1% | 9 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $244.2K | 10,393 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $231.4K | 197 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $230.3K | 1,034 | 0.1% | 1 |
| CALAMOS ETF TR | [CPNJ](https://holderbook.com/stocks/CPNJ/) | $224.7K | 8,132 | 0.1% | 5 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $213.5K | 4,216 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $212.4K | 2,357 | 0.1% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $203.7K | 7,485 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.0M | 62 |
| Q1 2026 | $169.9M | 58 |
| Q4 2025 | $160.4M | 58 |
| Q3 2025 | $146.3M | 63 |
| Q2 2025 | $129.5M | 54 |
| Q1 2025 | $111.9M | 54 |
| Q4 2024 | $109.7M | 54 |
| Q3 2024 | $107.1M | 43 |
| Q2 2024 | $100.1M | 41 |