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CIK: 0002010666
Total reported value
$192.0M
$192.0M
41 檔
31.8%
During the Q2 2024 filing period, Cyr Financial Inc. (CIK: 0002010666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.0M across 41 reported positions.
During Q2 2024, Cyr Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 29.31% | -0.30% | — | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.99% | -0.52% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.09% | +0.77% | — | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.10% | +0.48% | — | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 6.54% | -0.01% | — | |
| 6 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 6.30% | — | — | |
| 7 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 4.11% | +0.31% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.93% | -0.03% | — | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.18% | -0.03% | — | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.16% | -0.02% | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.87% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.05% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.81% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.06% | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.79% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.11% | — | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.01% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | -0.01% | — | |
| 20 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.75% | — | — | |
| 21 | ANETEUR | Arista Networks Inc | Stock-Other | 0.74% | — | — | |
| 22 | DSTL | Distillate US Fundamental St | ETF-Other | 0.74% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.03% | — | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.73% | — | — | |
| 25 | AIZ | Assurant Inc | Stock-Financials | 0.72% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.71% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.70% | — | — | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | — | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | — | — | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.64% | — | — | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.42% | -0.18% | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.27% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -1.15% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — |
According to official SEC Form 13F filings, Cyr Financial Inc. reported a total U.S. public equity portfolio value of $192.0M across 41 disclosed positions in Q2 2024.
During Q2 2024, Cyr Financial Inc.'s top holdings by market value included BND (29.3%)、COWZ (10.0%)、QQQ (8.1%). The largest single position, BND, represented 29.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, COWZ, QQQ) accounted for 31.8% of total reported equity market value during Q2 2024.
In Q2 2024, Cyr Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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