HolderBook

Cyr Financial Inc.

Reported holdings as of Q2 2026, from 9 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2010666
Reported value
$192.0M
Positions
62
Top 10 weight
69.6%
Filed
2026-07-20
Days after quarter end
20

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
PACER FDS TRCOWZ$17.0M272,8648.84%-0.52pp9q+7.3%+$1.2M
INVESCO EXCHANGE TRADED FD TXLG$16.3M266,8048.51%+0.48pp9q+6.7%+$1.0M
VANGUARD BD INDEX FDSBND$14.3M194,8307.45%-0.30pp9q+8.9%+$1.2M
SPDR SERIES TRUSTSPAB$14.1M551,7307.33%-0.36pp8q+8.1%+$1.1M
FIDELITY MERRIMACK STR TRFBND$14.0M308,5677.31%-0.35pp8q+8.1%+$1.0M
VICTORY PORTFOLIOS IIUITB$14.0M299,5907.31%-0.41pp8q+7.4%+$971.1K
ISHARES TRHEFA$12.3M262,3286.41%+0.20pp7q+5.6%+$652.6K
INVESCO EXCH TRADED FD TR IIIDMO$12.1M199,9196.28%+0.16pp7q+5.4%+$615.3K
FIDELITY COVINGTON TRUSTFDVV$10.1M167,8305.27%+0.19pp3q+7.4%+$693.4K
INVESCO QQQ TRQQQ$9.4M12,7004.87%+0.77pp9q+5.2%+$460.3K
INVESCO EXCH TRADED FD TR IIRWJ$8.1M136,0634.22%+0.31pp9q+3.3%+$262.3K
SPDR INDEX SHS FDSEDIV$5.1M123,8822.64%-0.04pp3q+7.3%+$347.3K
CISCO SYS INCCSCO$1.9M16,5601.01%+0.28pp7q+2.8%+$53.1K
GE AEROSPACEGE$1.9M5,1751.01%+0.19pp7q+5.1%+$93.8K
ELI LILLY & COLLY$1.7M1,3790.86%+0.20pp7q+12.5%+$183.5K
ALPHABET INCGOOGL$1.6M4,5010.84%+0.11pp9q+4.9%+$75.0K
APPLE INCAAPL$1.6M5,3970.81%+0.05pp9q+6.0%+$88.6K
VANGUARD MUN BD FDSVTEB$1.5M30,2730.80%-0.02pp7q+8.6%+$120.9K
NVIDIA CORPORATIONNVDA$1.5M7,6120.79%+0.06pp8q+6.5%+$93.0K
TESLA INCTSLA$1.5M3,6180.79%+0.06pp7q+8.3%+$116.5K
ISHARES TRIBDT$1.5M60,2070.79%-0.02pp9q+11.2%+$153.5K
ISHARES TRIBDU$1.5M65,6190.79%-0.03pp6q+9.6%+$133.7K
JPMORGAN CHASE & COJPM$1.5M4,6180.79%+0.04pp7q+6.8%+$96.2K
ABBVIE INCABBV$1.5M5,8050.76%+0.08pp3q+9.5%+$126.3K
BROADCOM INCAVGO$1.5M3,8390.76%+0.07pp7q+2.6%+$36.3K
BERKSHIRE HATHAWAY INC DELBRKB$1.4M2,8720.75%flat7q+7.8%+$104.6K
AMAZON COM INCAMZN$1.4M5,9340.74%+0.06pp9q+6.8%+$90.1K
MICROSOFT CORPMSFT$1.4M3,6650.71%-0.01pp9q+10.9%+$133.9K
INVESCO EXCH TRADED FD TR IISPMO$1.3M8,3340.70%+0.12pp7q-4.8%-$67.2K
J P MORGAN EXCHANGE TRADED FJMUB$1.3M25,5060.67%-0.07pp6q+1.0%+$12.9K
ISHARES TRMUB$1.3M11,7470.66%-0.03pp9q+6.8%+$80.2K
WALMART INCWMT$1.2M10,8090.64%-0.09pp3q+8.5%+$96.4K
TJX COS INC NEWTJX$1.2M7,8650.62%-0.06pp3q+8.9%+$97.4K
UBER TECHNOLOGIES INCUBER$1.2M16,1150.61%-0.02pp9q+9.8%+$104.1K
META PLATFORMS INCMETA$1.1M2,0380.60%-0.03pp7q+8.6%+$90.7K
ORACLE CORPORCL$1.0M7,1510.55%-0.02pp3q+10.2%+$97.3K
PALANTIR TECHNOLOGIES INCPLTR$1.0M8,9240.54%-0.12pp3q+16.1%+$144.1K
CALAMOS ETF TRCPSD$1.0M37,4950.52%-0.07pp6q-4.0%-$41.7K
ISHARES TRIBHI$834.0K35,6570.43%-0.05pp5q+1.4%+$11.4K
CATERPILLAR INCCAT$706.3K6630.37%+0.09pp7qHELD
SPDR INDEX SHS FDSEWX$629.4K8,4710.33%-0.03pp9q-8.3%-$57.3K
ISHARES TRIWY$566.0K1,9470.29%+0.01pp9q-1.2%-$6.7K
VANGUARD INDEX FDSVOO$491.8K7160.26%-0.01pp9q-4.8%-$24.7K
SCHWAB STRATEGIC TRSCHD$429.7K13,5500.22%-0.02pp9q-1.5%-$6.8K
ISHARES TRSGOV$419.3K4,1650.22%+0.06pp2q+51.0%+$141.6K
PGIM ETF TRPULS$323.3K6,5250.17%-0.19pp9q-46.3%-$278.4K
ISHARES TRIBDV$317.8K14,5780.17%-0.02pp3q+2.3%+$7.2K
ISHARES TRIBTJ$311.3K14,3810.16%-0.02pp5q+2.0%+$6.2K
CONSTELLATION ENERGY CORPCEG$302.8K1,2190.16%-0.04pp5qHELD
ISHARES TRIBDS$294.4K12,1560.15%-newDEBT
ISHARES GOLD TRIAU$291.4K3,8590.15%-0.05pp2qHELD
VANGUARD INDEX FDSVTI$275.3K7440.14%flat2qHELD
ISHARES TRITDC$269.0K7,3300.14%flat7q+1.0%+$2.6K
ISHARES TRITDH$263.7K6,2490.14%flat4q+2.2%+$5.7K
ISHARES TRIQLT$251.5K5,0760.13%-0.01pp9q+1.1%+$2.7K
ISHARES TRIBHH$244.2K10,3930.13%-0.01pp5q+4.7%+$11.0K
GE VERNOVA INCGEV$231.4K1970.12%-newNEW
NUCOR CORPNUE$230.3K1,0340.12%-newNEW
CALAMOS ETF TRCPNJ$224.7K8,1320.12%-0.01pp5qHELD
ISHARES TRTFLO$213.5K4,2160.11%-0.02pp4q-3.7%-$8.3K
INVESCO EXCHANGE TRADED FD TSPHQ$212.4K2,3570.11%-newNEW
CALAMOS ETF TRCAIE$203.7K7,4850.11%-newNEW

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.

Funds & ETFs 4.9%Software & IT Services 3.2%Semiconductors & Electronics 2.7%Retail & Consumer 2.0%Computer Hardware 1.8%Biotech & Pharma 1.6%Other sectors 3.7%Not classified 80.0%
 
SectorValueShare
Funds & ETFs$9.4M4.9%
Software & IT Services$6.2M3.2%
Semiconductors & Electronics$5.1M2.7%
Retail & Consumer$3.8M2.0%
Computer Hardware$3.5M1.8%
Biotech & Pharma$3.1M1.6%
Other sectors$7.2M3.7%
Not classified$153.7M80.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$192.0M625448169.6%20
Q1 2026$169.9M5833813369.7%24
Q4 2025$160.4M58923201469.2%16
Q3 2025$146.3M6310426166.1%36
Q2 2025$129.5M5453514567.4%17
Q1 2025$111.9M5433511368.6%109
Q4 2024$109.7M54191718868.1%23
Q3 2024$107.1M4372311571.1%17
Q2 2024$100.1M41000079.7%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.