Cyr Financial Inc.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | $17.0M | 272,864 | -0.52pp | 9q | +7.3%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $16.3M | 266,804 | +0.48pp | 9q | +6.7%+$1.0M | |
| VANGUARD BD INDEX FDS | BND | $14.3M | 194,830 | -0.30pp | 9q | +8.9%+$1.2M | |
| SPDR SERIES TRUST | SPAB | $14.1M | 551,730 | -0.36pp | 8q | +8.1%+$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $14.0M | 308,567 | -0.35pp | 8q | +8.1%+$1.0M | |
| VICTORY PORTFOLIOS II | UITB | $14.0M | 299,590 | -0.41pp | 8q | +7.4%+$971.1K | |
| ISHARES TR | HEFA | $12.3M | 262,328 | +0.20pp | 7q | +5.6%+$652.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $12.1M | 199,919 | +0.16pp | 7q | +5.4%+$615.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $10.1M | 167,830 | +0.19pp | 3q | +7.4%+$693.4K | |
| INVESCO QQQ TR | QQQ | $9.4M | 12,700 | +0.77pp | 9q | +5.2%+$460.3K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $8.1M | 136,063 | +0.31pp | 9q | +3.3%+$262.3K | |
| SPDR INDEX SHS FDS | EDIV | $5.1M | 123,882 | -0.04pp | 3q | +7.3%+$347.3K | |
| CISCO SYS INC | CSCO | $1.9M | 16,560 | +0.28pp | 7q | +2.8%+$53.1K | |
| GE AEROSPACE | GE | $1.9M | 5,175 | +0.19pp | 7q | +5.1%+$93.8K | |
| ELI LILLY & CO | LLY | $1.7M | 1,379 | +0.20pp | 7q | +12.5%+$183.5K | |
| ALPHABET INC | GOOGL | $1.6M | 4,501 | +0.11pp | 9q | +4.9%+$75.0K | |
| APPLE INC | AAPL | $1.6M | 5,397 | +0.05pp | 9q | +6.0%+$88.6K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 30,273 | -0.02pp | 7q | +8.6%+$120.9K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,612 | +0.06pp | 8q | +6.5%+$93.0K | |
| TESLA INC | TSLA | $1.5M | 3,618 | +0.06pp | 7q | +8.3%+$116.5K | |
| ISHARES TR | IBDT | $1.5M | 60,207 | -0.02pp | 9q | +11.2%+$153.5K | |
| ISHARES TR | IBDU | $1.5M | 65,619 | -0.03pp | 6q | +9.6%+$133.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,618 | +0.04pp | 7q | +6.8%+$96.2K | |
| ABBVIE INC | ABBV | $1.5M | 5,805 | +0.08pp | 3q | +9.5%+$126.3K | |
| BROADCOM INC | AVGO | $1.5M | 3,839 | +0.07pp | 7q | +2.6%+$36.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,872 | flat | 7q | +7.8%+$104.6K | |
| AMAZON COM INC | AMZN | $1.4M | 5,934 | +0.06pp | 9q | +6.8%+$90.1K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,665 | -0.01pp | 9q | +10.9%+$133.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3M | 8,334 | +0.12pp | 7q | -4.8%-$67.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.3M | 25,506 | -0.07pp | 6q | +1.0%+$12.9K | |
| ISHARES TR | MUB | $1.3M | 11,747 | -0.03pp | 9q | +6.8%+$80.2K | |
| WALMART INC | WMT | $1.2M | 10,809 | -0.09pp | 3q | +8.5%+$96.4K | |
| TJX COS INC NEW | TJX | $1.2M | 7,865 | -0.06pp | 3q | +8.9%+$97.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,115 | -0.02pp | 9q | +9.8%+$104.1K | |
| META PLATFORMS INC | META | $1.1M | 2,038 | -0.03pp | 7q | +8.6%+$90.7K | |
| ORACLE CORP | ORCL | $1.0M | 7,151 | -0.02pp | 3q | +10.2%+$97.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 8,924 | -0.12pp | 3q | +16.1%+$144.1K | |
| CALAMOS ETF TR | CPSD | $1.0M | 37,495 | -0.07pp | 6q | -4.0%-$41.7K | |
| ISHARES TR | IBHI | $834.0K | 35,657 | -0.05pp | 5q | +1.4%+$11.4K | |
| CATERPILLAR INC | CAT | $706.3K | 663 | +0.09pp | 7q | HELD | |
| SPDR INDEX SHS FDS | EWX | $629.4K | 8,471 | -0.03pp | 9q | -8.3%-$57.3K | |
| ISHARES TR | IWY | $566.0K | 1,947 | +0.01pp | 9q | -1.2%-$6.7K | |
| VANGUARD INDEX FDS | VOO | $491.8K | 716 | -0.01pp | 9q | -4.8%-$24.7K | |
| SCHWAB STRATEGIC TR | SCHD | $429.7K | 13,550 | -0.02pp | 9q | -1.5%-$6.8K | |
| ISHARES TR | SGOV | $419.3K | 4,165 | +0.06pp | 2q | +51.0%+$141.6K | |
| PGIM ETF TR | PULS | $323.3K | 6,525 | -0.19pp | 9q | -46.3%-$278.4K | |
| ISHARES TR | IBDV | $317.8K | 14,578 | -0.02pp | 3q | +2.3%+$7.2K | |
| ISHARES TR | IBTJ | $311.3K | 14,381 | -0.02pp | 5q | +2.0%+$6.2K | |
| CONSTELLATION ENERGY CORP | CEG | $302.8K | 1,219 | -0.04pp | 5q | HELD | |
| ISHARES TR | IBDS | $294.4K | 12,156 | - | new | DEBT | |
| ISHARES GOLD TR | IAU | $291.4K | 3,859 | -0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $275.3K | 744 | flat | 2q | HELD | |
| ISHARES TR | ITDC | $269.0K | 7,330 | flat | 7q | +1.0%+$2.6K | |
| ISHARES TR | ITDH | $263.7K | 6,249 | flat | 4q | +2.2%+$5.7K | |
| ISHARES TR | IQLT | $251.5K | 5,076 | -0.01pp | 9q | +1.1%+$2.7K | |
| ISHARES TR | IBHH | $244.2K | 10,393 | -0.01pp | 5q | +4.7%+$11.0K | |
| GE VERNOVA INC | GEV | $231.4K | 197 | - | new | NEW | |
| NUCOR CORP | NUE | $230.3K | 1,034 | - | new | NEW | |
| CALAMOS ETF TR | CPNJ | $224.7K | 8,132 | -0.01pp | 5q | HELD | |
| ISHARES TR | TFLO | $213.5K | 4,216 | -0.02pp | 4q | -3.7%-$8.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $212.4K | 2,357 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $203.7K | 7,485 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.4M | 4.9% |
| Software & IT Services | $6.2M | 3.2% |
| Semiconductors & Electronics | $5.1M | 2.7% |
| Retail & Consumer | $3.8M | 2.0% |
| Computer Hardware | $3.5M | 1.8% |
| Biotech & Pharma | $3.1M | 1.6% |
| Other sectors | $7.2M | 3.7% |
| Not classified | $153.7M | 80.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $192.0M | 62 | 5 | 44 | 8 | 1 | 69.6% | 20 |
| Q1 2026 | $169.9M | 58 | 3 | 38 | 13 | 3 | 69.7% | 24 |
| Q4 2025 | $160.4M | 58 | 9 | 23 | 20 | 14 | 69.2% | 16 |
| Q3 2025 | $146.3M | 63 | 10 | 42 | 6 | 1 | 66.1% | 36 |
| Q2 2025 | $129.5M | 54 | 5 | 35 | 14 | 5 | 67.4% | 17 |
| Q1 2025 | $111.9M | 54 | 3 | 35 | 11 | 3 | 68.6% | 109 |
| Q4 2024 | $109.7M | 54 | 19 | 17 | 18 | 8 | 68.1% | 23 |
| Q3 2024 | $107.1M | 43 | 7 | 23 | 11 | 5 | 71.1% | 17 |
| Q2 2024 | $100.1M | 41 | 0 | 0 | 0 | 0 | 79.7% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.