Cyr Financial Inc. — 13F Holdings & Portfolio
CIK 2010666 · latest 13F-HR filed 2026-07-20
Cyr Financial Inc. manages $192.0M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COWZ (8.84%), XLG (8.51%), BND (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 41, and trimmed 4.
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.
SUITE 102
HENNEPIN, IL 61327
$192.0M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-20
+5 / −1 / ↑41 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$2.7M +19.8%
- INVESCO QQQ TR$2.4M +34.2%
- ISHARES TR$1.8M +16.6%
- INVESCO EXCH TRADED FD TR II$1.6M +15.9%
- FIDELITY COVINGTON TRUST$1.5M +17.2%
Top Trims
- PGIM ETF TR-$277.8K -46.2%
- PALANTIR TECHNOLOGIES INC-$83.6K -7.4%
- ISHARES GOLD TR-$48.8K -14.3%
- CONSTELLATION ENERGY CORP-$37.6K -11.0%
New Positions
- ISHARES TR$294.4K
- GE VERNOVA INC$231.4K
- NUCOR CORP$230.3K
- INVESCO EXCHANGE TRADED FD T$212.4K
- CALAMOS ETF TR$203.7K
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 | $17.0M | 8.84% | 272,864 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $16.3M | 8.51% | 266,804 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.3M | 7.45% | 194,830 | SH |
| 4 | SPDR SERIES TRUST | SPAB | 78464A649 | $14.1M | 7.33% | 551,730 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.0M | 7.31% | 308,567 | SH |
| 6 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $14.0M | 7.31% | 299,590 | SH |
| 7 | ISHARES TR | HEFA | 46434V803 | $12.3M | 6.41% | 262,328 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $12.1M | 6.28% | 199,919 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $10.1M | 5.27% | 167,830 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 4.87% | 12,700 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $8.1M | 4.22% | 136,063 | SH |
| 12 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $5.1M | 2.64% | 123,882 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 1.01% | 16,560 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $1.9M | 1.01% | 5,175 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.86% | 1,379 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.84% | 4,501 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.6M | 0.81% | 5,397 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.80% | 30,273 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.79% | 7,612 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.79% | 3,618 | SH |
| 21 | ISHARES TR | IBDT | 46435U515 | $1.5M | 0.79% | 60,207 | SH |
| 22 | ISHARES TR | IBDU | 46436E205 | $1.5M | 0.79% | 65,619 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.79% | 4,618 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.76% | 5,805 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.76% | 3,839 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.75% | 2,872 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.74% | 5,934 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.71% | 3,665 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.3M | 0.70% | 8,334 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.3M | 0.67% | 25,506 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $1.3M | 0.66% | 11,747 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.2M | 0.64% | 10,809 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $1.2M | 0.62% | 7,865 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.61% | 16,115 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.60% | 2,038 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.55% | 7,151 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.54% | 8,924 | SH |
| 38 | CALAMOS ETF TR | CPSD | 12811T795 | $1.0M | 0.52% | 37,495 | SH |
| 39 | ISHARES TR | IBHI | 46436E379 | $834.0K | 0.43% | 35,657 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $706.3K | 0.37% | 663 | SH |
| 41 | SPDR INDEX SHS FDS | EWX | 78463X756 | $629.4K | 0.33% | 8,471 | SH |
| 42 | ISHARES TR | IWY | 464289438 | $566.0K | 0.29% | 1,947 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $491.8K | 0.26% | 716 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $429.7K | 0.22% | 13,550 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $419.3K | 0.22% | 4,165 | SH |
| 46 | PGIM ETF TR | PULS | 69344A107 | $323.3K | 0.17% | 6,525 | SH |
| 47 | ISHARES TR | IBDV | 46436E726 | $317.8K | 0.17% | 14,578 | SH |
| 48 | ISHARES TR | IBTJ | 46436E825 | $311.3K | 0.16% | 14,381 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $302.8K | 0.16% | 1,219 | SH |
| 50 | ISHARES TR | IBDS | 46435UAA9 | $294.4K | 0.15% | 12,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |