CF
Cyr Financial Inc. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Cyr Financial Inc.CIK: 0002010666
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$205.7M
Reporting period: 2026-09-30 · Number of holdings: 58
Cyr Financial Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $205.7M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 21.79
- Portfolio Stability
- 9.07
- Momentum
- 100
- Sector conviction
- 66.7
- Diversification
- 100
- Sizing Uniformity
- 85.18
Cyr Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add COWZ
+8.0% $2.7M
Add XLG
+7.6% $1.9M
Add PLTR
+4.7% $707.0K
Trim RWJ
+6.3% $38.4K
Trim BND
+8.2% $484.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.56% | +0.72% | +7.95% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.88% | +0.37% | +7.60% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.19% | -0.26% | +8.19% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.09% | -0.24% | +8.57% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.07% | -0.24% | +8.69% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.06% | -0.25% | +8.75% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.41% | — | +8.36% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 6.39% | +0.11% | +7.69% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.38% | +0.11% | +8.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.81% | -0.06% | +5.42% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.95% | -0.27% | +6.34% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.67% | +0.03% | +10.24% | |
| 13 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.22% | +1.47% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | -0.11% | +4.13% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.10% | +5.36% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.04% | -2.63% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | +0.31% | +4.73% | |
| 19 | GE | General Electric | Stock-Industrials | 0.84% | -0.17% | +6.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.05% | +5.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.04% | +6.87% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.03% | +7.20% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +6.47% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.18% | +8.88% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | -0.04% | +8.37% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +5.02% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +7.56% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.73% | -0.06% | +0.51% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.71% | -0.08% | -2.32% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.05% | +7.71% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.10% | +10.89% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.63% | -0.04% | +6.72% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.04% | +7.21% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.02% | +13.13% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.60% | -0.10% | -1.78% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.01% | +11.52% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.03% | +17.46% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +14.42% | |
| 39 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.45% | -0.07% | -9.80% | |
| 40 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.39% | -0.04% | -2.36% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | +0.08% | +46.77% | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.28% | -0.05% | -5.24% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.27% | -0.02% | -1.54% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.10% | +2.11% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | -1.82% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.01% | -2.20% | |
| 47 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.16% | -0.01% | +0.92% | |
| 48 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.15% | -0.02% | +1.07% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.15% | -0.01% | — | |
| 50 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.15% | -0.01% | -1.06% |
1–50 of 58
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+8.4%
- Stdev
- +8.2%
- Beta
- +0.62
- Alpha
- -0.4%
- Max Drawdown
- -5.6%
- Annualized Perf
- +9.7%
- Batting Avg vs S&P
- +42.3%
- Sortino
- +2.11
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +0.66
- Calmar
- +1.72
- Information Ratio
- -1.16
- Tracking Error
- +5.6%
- Stdev Down
- +4.6%
- Winning Months %
- +69.2%
- Losing Months %
- +30.8%
- Best 12 Months
- +21.7%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.17
- Stdev Sectors
- +11.1%
- Skewness
- -0.28
- Kurtosis
- -0.74
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cyr Financial Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Ishares Gold Trust (IAU); Sold out: GE Vernova Inc (GEV); Sold out: Ishares Treasury Floating Ra (TFLO); Sold out: Invesco S&p 500 Quality ETF (SPHQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +7.95% | Add |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | +7.60% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.47% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +8.88% | Add |
| 7 | IDMO | Invesco S&p International De | +0.1% | +7.69% | Add |
| 8 | FDVV | Fidelity High Dividend ETF | +0.1% | +8.61% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +5.36% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +46.77% | Add |
| 11 | AAPL | Apple Inc | 0% | -2.63% | Trim |
| 12 | EDIV | State Street Spdr S&p Emergi | 0% | +10.24% | Add |
| 13 | ABBV | Abbvie Inc | 0% | +7.20% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +5.02% | Add |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | — | +8.36% | Add |
| 16 | JPM | Jpmorgan Chase & Co | — | +6.47% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.56% | Add |
| 18 | ORCL | Oracle CORP | — | +14.42% | Add |
| 19 | NUE | Nucor CORP | — | +0.19% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | 0% | +11.52% | Add |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | -1.06% | Trim |
| 23 | CEG | Constellation Energy | 0% | — | Unchanged |
| 24 | ITDH | Ishares Target Date 2060 | 0% | +1.74% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -1.41% | Trim |
| 26 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | -0.28% | Trim |
| 27 | PULS | Pgim Ultra Short Bond ETF | 0% | +0.92% | Add |
| 28 | CPNJ | Calamos Nsdq100 Alt ETF | 0% | — | Unchanged |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.20% | Trim |
| 30 | ITDC | Ishares Lifepath Target 2035 | 0% | +0.79% | Add |
| 31 | WMT | Walmart Inc | 0% | +13.13% | Add |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +1.07% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -1.82% | Trim |
| 34 | IWY | Ishares Russell Top 200 Grow | 0% | -1.54% | Trim |
| 35 | IQLT | Ishares Msci International Q | 0% | -17.14% | Trim |
| 36 | TJX | Tjx Companies Inc | 0% | +17.46% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +6.87% | Add |
| 38 | IBHI | Ishares Ibonds 2029 Tm Hy In | 0% | -2.36% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +8.37% | Add |
| 40 | MUB | Ishares National Muni Bond E | 0% | +7.21% | Add |
| 41 | JMUB | Jpmorgan Municipal ETF | 0% | +6.72% | Add |
| 42 | EWX | State Street Spdr S&p Emergi | -0.1% | -5.24% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | +5.00% | Add |
| 44 | AVGO | Broadcom Inc | -0.1% | +7.71% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +5.42% | Add |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +0.51% | Add |
| 47 | CPSD | Clms S&p Str Alt Dec | -0.1% | -9.80% | Trim |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -2.32% | Trim |
| 49 | CAT | Caterpillar Inc | -0.1% | +2.11% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -1.78% | Trim |
1–50 of 63
Filing History
FAQ
What is Cyr Financial Inc. and what type of investor is it?
Cyr Financial Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $205.7M, spread across 58 disclosed positions.
What are Cyr Financial Inc.'s largest equity positions?
Based on the latest 13F filing, Cyr Financial Inc.'s top holdings by market value are:
1. Pacer US Cash Cows 100 ETF (COWZ) — $19.7M (9.6%)
2. Invesco S&p 500 Top 50 ETF (XLG) — $18.3M (8.9%)
3. Vanguard Total Bond Market (BND) — $14.8M (7.2%)
4. Ss Spdr P Agg Bond ETF (SPAB) — $14.6M (7.1%)
5. Victoryshares Core Intermedi (UITB) — $14.5M (7.1%)
What changes did Cyr Financial Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cyr Financial Inc. made 60 notable position adjustments: 1 new positions were initiated, 41 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Ishares Gold Trust (IAU); Sold out: GE Vernova Inc (GEV); Sold out: Ishares Treasury Floating Ra (TFLO); Sold out: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Cyr Financial Inc. focus on?
Cyr Financial Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Consumer Discretionary: 14.3%
• Industrials: 11.9%
• Health Care: 11.2%
• Communication Services: 11.1%
• Financials: 5.5%
Investment Profile
Cyr Financial Inc. returned an annualized 9.7% over the trailing 26 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 40 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XLG position over the past two quarters (+$4.6M, now $18.3M), while trimming CPSD over the same stretch (-$94.2K, still holding $918.0K).
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