Cyr Financial Inc. — 13F Holdings & Portfolio
CIK 2010666 · latest 13F-HR filed 2026-04-24
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.
$169.9M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −3 / ↑20 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$1.5M +10.1%
- ISHARES TR$1.0M +10.6%
- SPDR SERIES TRUST$942.2K +7.8%
- FIDELITY MERRIMACK STR TR$925.1K +7.6%
- VICTORY PORTFOLIOS II$901.2K +7.4%
Top Trims
- MICROSOFT CORP-$159.6K -11.5%
- TESLA INC-$146.7K -10.6%
- SPDR INDEX SHS FDS-$131.0K -17.7%
- INVESCO EXCH TRADED FD TR II-$102.1K -9.4%
- ISHARES TR-$98.5K -28.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | COWZ | 69374H881 | $15.9M | 9.36% | 254,245 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $13.6M | 8.03% | 250,019 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.2M | 7.75% | 178,859 | SH |
| 4 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $13.1M | 7.72% | 278,857 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $13.1M | 7.70% | 510,395 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.0M | 7.67% | 285,529 | SH |
| 7 | ISHARES TR | HEFA | 46434V803 | $10.6M | 6.21% | 248,421 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $10.4M | 6.12% | 189,714 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $8.6M | 5.08% | 156,329 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 4.10% | 12,075 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $6.6M | 3.91% | 131,655 | SH |
| 12 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $4.6M | 2.68% | 115,403 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 1.15% | 11,532 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.82% | 4,924 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $1.4M | 0.82% | 59,848 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.82% | 27,883 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $1.4M | 0.81% | 54,126 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.3M | 0.76% | 5,091 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.75% | 2,663 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.75% | 4,324 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.3M | 0.74% | 25,252 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.74% | 16,108 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.73% | 7,147 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.73% | 3,341 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.2M | 0.73% | 9,958 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.73% | 4,291 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.72% | 3,306 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $1.2M | 0.69% | 11,002 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.68% | 3,743 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.68% | 5,556 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.68% | 5,303 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $1.2M | 0.68% | 7,222 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.66% | 1,226 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.66% | 7,689 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.63% | 1,877 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.62% | 14,673 | SH |
| 37 | CALAMOS ETF TR | CPSD | 12811T795 | $1.0M | 0.60% | 39,057 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $981.0K | 0.58% | 8,750 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $954.3K | 0.56% | 6,487 | SH |
| 40 | ISHARES TR | IBHI | 46436E379 | $818.8K | 0.48% | 35,168 | SH |
| 41 | SPDR INDEX SHS FDS | EWX | 78463X756 | $611.1K | 0.36% | 9,242 | SH |
| 42 | PGIM ETF TR | PULS | 69344A107 | $601.1K | 0.35% | 12,144 | SH |
| 43 | ISHARES TR | IWY | 464289438 | $490.2K | 0.29% | 1,970 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $467.4K | 0.28% | 660 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $449.4K | 0.26% | 752 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $422.3K | 0.25% | 13,763 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $340.4K | 0.20% | 1,219 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $340.2K | 0.20% | 3,859 | SH |
| 49 | ISHARES TR | IBDV | 46436E726 | $311.9K | 0.18% | 14,250 | SH |
| 50 | ISHARES TR | IBTJ | 46436E825 | $307.9K | 0.18% | 14,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $169.9M | 58 | 0002010666-26-000005 |
| 2025-12-31 | 2026-01-16 | $160.4M | 58 | 0002010666-26-000002 |