Cyr Financial Inc. — 13F Holdings & Portfolio

CIK 2010666 · latest 13F-HR filed 2026-10-16

Cyr Financial Inc. manages $205.7M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are COWZ (9.56%), XLG (8.88%), BND (7.19%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 5; 20 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$205.7M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-16

Q/Q Activity

+1 / −5 / ↑20 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

COWZ9.6% · +8%XLG8.9% · +8%BND7.2% · +8%SPAB7.1% · +9%UITB7.1% · +9%FBND7.1% · +9%HEFA6.4% · +8%IDMO6.4% · +8%FDVV5.4% · +9%QQQ4.8% · +5%RWJ4.0% · +6%EDIV2.7% · +10%XOM1.0% · new MSFT0.9% · +2%CSCO0.9% · +4%NVDA0.9% · +5%AAPL0.9% · -3%PLTR0.8% · +5%GE0.8% · +7%LLY0.8% · +5%GOOGL0.8% · +7%ABBV0.8% · +7%JPM0.8% · +6%META0.8% · +9%VTEB0.8% · +8%AMZN0.8% · +5%BRK.B0.7% · +8%IBDT0.7% · +0%IBDU0.7% · -2%AVGO0.7% · +8%TSLA0.7% · +11%JMUB0.6% · +7%MUB0.6% · +7%WMT0.6% · +13%SPMO0.6% · -2%UBER0.6% · +12%TJX0.6% · +18%ORCL0.5% · +14%CPSD0.4% · -10%IBHI0.4% · -2%SGOV0.3% · +47%EWX0.3% · -5%IWY0.3% · -2%CAT0.3% · +2%VOO0.2% · -2%SCHD0.2% · -2%PULS0.2% · +1%IBDV0.2% · +1%CEG0.2% · 0%IBTJ0.1% · -1%IBDS0.1% · -1%VTI0.1% · 0%ITDH0.1% · +2%ITDC0.1% · +1%NUE0.1% · +0%IBHH0.1% · -0%CPNJ0.1% · 0%IQLT0.1% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 13, 2026.

Assets Under Management

$180.5M

Discretionary

$180.5M

Employees

Accounts

1,348

Address

220 E HIGH ST
SUITE 102
HENNEPIN, IL 61327

Phone

(815) 925-7501

Website

twitter.com/CyrFinancial
WWW.FACEBOOK.COM/CYRFINANCIAL
www.linkedin.com/company/cyr-financial

Name	Title / Status	Ownership	Type
CYR, CHRISTIAN, JOHN Control	PRESIDENT AND CHIEF COMPLIANCE OFFICER since Jul 2015	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Jan 31, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 27, 2025 filing

ChangedCYR, CHRISTIAN, JOHN · ownership 50–75% → 75% or more

Jan 31, 2024 filing (earliest on record)

ListedCYR, CHRISTIAN, JOHN · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PACER FDS TR$2.7M +15.9%
INVESCO EXCHANGE TRADED FD T$1.9M +11.8%
INVESCO EXCH TRADED FD TR II$1.1M +9.0%
FIDELITY COVINGTON TRUST$951.9K +9.4%
ISHARES TR$877.2K +7.1%

Show all 20 →

Top Trims

GE AEROSPACE-$207.7K -10.7%
CATERPILLAR INC-$157.5K -22.3%
INVESCO EXCH TRADED FD TR II-$105.4K -7.8%
TESLA INC-$98.2K -6.5%
CALAMOS ETF TR-$82.9K -8.3%

Show all 7 →

New Positions

EXXONMOBIL HOLDINGS CORP$2.1M

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Cyr Financial Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	PACER FDS TR	COWZ	69374H881	$19.7M	9.56%	294,565	SH
2	INVESCO EXCHANGE TRADED FD T	XLG	46137V233	$18.3M	8.88%	287,091	SH
3	VANGUARD BD INDEX FDS	BND	921937835	$14.8M	7.19%	210,796	SH
4	SPDR SERIES TRUST	SPAB	78464A649	$14.6M	7.09%	599,038	SH
5	VICTORY PORTFOLIOS II	UITB	92647N527	$14.5M	7.07%	325,614	SH
6	FIDELITY MERRIMACK STR TR	FBND	316188309	$14.5M	7.06%	335,580	SH
7	ISHARES TR	HEFA	46434V803	$13.2M	6.41%	284,262	SH
8	INVESCO EXCH TRADED FD TR II	IDMO	46138E222	$13.1M	6.39%	215,283	SH
9	FIDELITY COVINGTON TRUST	FDVV	316092840	$11.1M	5.38%	182,288	SH
10	INVESCO QQQ TR	QQQ	46090E103	$9.9M	4.81%	13,388	SH
11	INVESCO EXCH TRADED FD TR II	RWJ	46138G664	$8.1M	3.95%	144,684	SH
12	SPDR INDEX SHS FDS	EDIV	78463X533	$5.5M	2.67%	136,569	SH
13	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$2.1M	1.01%	12,777	SH
14	MICROSOFT CORP	MSFT	594918104	$1.9M	0.93%	3,719	SH
15	CISCO SYS INC	CSCO	17275R102	$1.9M	0.90%	17,244	SH
16	NVIDIA CORPORATION	NVDA	67066G104	$1.8M	0.89%	8,020	SH
17	APPLE INC	AAPL	037833100	$1.7M	0.85%	5,255	SH
18	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$1.7M	0.85%	9,346	SH
19	GE AEROSPACE	GE	369604301	$1.7M	0.84%	5,528	SH
20	ELI LILLY & CO	LLY	532457108	$1.7M	0.81%	1,448	SH
21	ALPHABET INC	GOOGL	02079K305	$1.7M	0.80%	4,810	SH
22	ABBVIE INC	ABBV	00287Y109	$1.6M	0.79%	6,223	SH
23	JPMORGAN CHASE & CO	JPM	46625H100	$1.6M	0.79%	4,917	SH
24	META PLATFORMS INC	META	30303M102	$1.6M	0.78%	2,219	SH
25	VANGUARD MUN BD FDS	VTEB	922907746	$1.6M	0.76%	32,808	SH
26	AMAZON COM INC	AMZN	023135106	$1.6M	0.75%	6,232	SH
27	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.5M	0.75%	3,089	SH
28	ISHARES TR	IBDT	46435U515	$1.5M	0.73%	60,517	SH
29	ISHARES TR	IBDU	46436E205	$1.5M	0.71%	64,095	SH
30	BROADCOM INC	AVGO	11135F101	$1.5M	0.71%	4,135	SH
31	TESLA INC	TSLA	88160R101	$1.4M	0.69%	4,012	SH
32	J P MORGAN EXCHANGE TRADED F	JMUB	46641Q647	$1.3M	0.63%	27,219	SH
33	ISHARES TR	MUB	464288414	$1.3M	0.62%	12,594	SH
34	WALMART INC	WMT	931142103	$1.3M	0.62%	12,228	SH
35	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$1.2M	0.60%	8,186	SH
36	UBER TECHNOLOGIES INC	UBER	90353T100	$1.2M	0.60%	17,971	SH
37	TJX COS INC NEW	TJX	872540109	$1.2M	0.59%	9,238	SH
38	ORACLE CORP	ORCL	68389X105	$1.1M	0.55%	8,182	SH
39	CALAMOS ETF TR	CPSD	12811T795	$918.0K	0.45%	33,819	SH
40	ISHARES TR	IBHI	46436E379	$794.8K	0.39%	34,816	SH
41	ISHARES TR	SGOV	46436E718	$615.5K	0.30%	6,113	SH
42	SPDR INDEX SHS FDS	EWX	78463X756	$570.7K	0.28%	8,027	SH
43	ISHARES TR	IWY	464289438	$565.3K	0.27%	1,917	SH
44	CATERPILLAR INC	CAT	149123101	$548.9K	0.27%	677	SH
45	VANGUARD INDEX FDS	VOO	922908363	$492.7K	0.24%	703	SH
46	SCHWAB STRATEGIC TR	SCHD	808524797	$431.1K	0.21%	13,252	SH
47	PGIM ETF TR	PULS	69344A107	$325.7K	0.16%	6,585	SH
48	ISHARES TR	IBDV	46436E726	$311.5K	0.15%	14,734	SH
49	CONSTELLATION ENERGY CORP	CEG	21037T109	$309.7K	0.15%	1,219	SH
50	ISHARES TR	IBTJ	46436E825	$302.0K	0.15%	14,228	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-16	$205.7M	58	0002010666-26-000011
2026-06-30	2026-07-20	$192.0M	62	0002010666-26-000009
2026-03-31	2026-04-24	$169.9M	58	0002010666-26-000005
2025-12-31	2026-01-16	$160.4M	58	0002010666-26-000002

Filer Information

Address

220 E HIGH ST.
SUITE 102
HENNEPIN, IL 61327

Phone

(815) 925-7501

Filing Manager

Cyr Financial Inc.

HENNEPIN, IL

Signatory

Christian J. Cyr

President/CCO