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CIK: 0002010666
Total reported value
$192.0M
$192.0M
43 檔
22.9%
According to the latest 13F quarterly dataset, Cyr Financial Inc. managed an equity portfolio of $192.0M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2024, Cyr Financial Inc. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.19% | -0.52% | +2.81% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.20% | -0.30% | -67.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.94% | +0.77% | +3.15% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.06% | +0.48% | +2.51% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 6.59% | -0.01% | +1.44% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.59% | -0.37% | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.53% | -0.36% | — | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.52% | -0.41% | — | |
| 9 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 6.10% | — | +2.82% | |
| 10 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 4.35% | +0.31% | -0.89% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.09% | -0.03% | +2.37% | |
| 12 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.28% | -0.03% | +2.56% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.08% | -0.02% | -3.45% | |
| 14 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.89% | — | +23.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.05% | -1.03% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.03% | +25.13% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | — | +0.93% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.78% | — | -11.62% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.78% | — | -2.68% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 0.78% | — | +2.46% | |
| 21 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.77% | — | -7.96% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.77% | — | -5.49% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.77% | — | -14.17% | |
| 24 | DSTL | Distillate US Fundamental St | ETF-Other | 0.76% | — | -0.02% | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.76% | — | -9.73% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | +3.53% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | +1.64% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.01% | +2.20% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.74% | — | +54.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.11% | +9.93% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.01% | +5.87% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | — | +2.81% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.70% | — | +4.32% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.69% | — | +6.83% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.69% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.06% | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | -9.38% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | — | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | -0.18% | +37.10% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | +5.99% | |
| 41 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.30% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -1.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +6.6% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +6.5% | NEW | New buy |
| 3 | UITB | Victoryshares Core Intermedi | +6.5% | NEW | New buy |
| 4 | CTVA | Corteva Inc | +0.7% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 6 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 7 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.3% | NEW | New buy |
| 8 | RWJ | Invesco S&p Smallcap 600 | +0.2% | -0.89% | Trim |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +2.81% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +2.37% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +25.13% | Add |
| 12 | INMU | Ishares Intermediate Muni In | +0.1% | +23.54% | Add |
| 13 | BLDR | Builders Firstsource Inc | +0.1% | -9.73% | Trim |
| 14 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +37.10% | Add |
| 15 | EWX | State Street Spdr S&p Emergi | +0.1% | +2.56% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.1% | -11.62% | Trim |
| 17 | PHM | Pultegroup Inc | +0.1% | -7.96% | Trim |
| 18 | DHI | Dr Horton Inc | +0.1% | -14.17% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +1.64% | Add |
| 20 | IQLT | Ishares Msci International Q | +0.1% | +1.44% | Add |
| 21 | ANETEUR | Arista Networks Inc | 0% | +2.46% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | +2.81% | Add |
| 23 | WRB | Wr Berkley CORP | 0% | +54.59% | Add |
| 24 | AAPL | Apple Inc | 0% | -1.03% | Trim |
| 25 | DSTL | Distillate US Fundamental St | 0% | -0.02% | Trim |
| 26 | ACWI | Ishares Msci Acwi ETF | 0% | +5.99% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 28 | UBER | Uber Technologies Inc | 0% | +2.20% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.86% | Add |
| 30 | ACGL | Arch Capital Group Ltd. | 0% | -5.49% | Trim |
| 31 | IWY | Ishares Russell Top 200 Grow | 0% | +0.93% | Add |
| 32 | CRM | Salesforce Inc | 0% | -2.68% | Trim |
| 33 | NWSA | News CORP - Class A | 0% | +6.83% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +5.87% | Add |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +2.51% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | +3.53% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.93% | Add |
| 38 | INTU | Intuit Inc | -0.1% | +4.32% | Add |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -3.45% | Trim |
| 40 | SUB | Ishares Short-term National | -0.1% | -9.38% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +3.15% | Add |
| 42 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | -0.2% | +2.82% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | -0.3% | EXIT | Sold out |
| 45 | ALL | Allstate CORP | -0.7% | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | -0.7% | EXIT | Sold out |
| 47 | AIZ | Assurant Inc | -0.7% | EXIT | Sold out |
| 48 | BND | Vanguard Total Bond Market | -20.1% | -67.81% | Trim |
According to official SEC Form 13F filings, Cyr Financial Inc. reported a total U.S. public equity portfolio value of $192.0M across 43 disclosed positions in Q3 2024.
During Q3 2024, Cyr Financial Inc.'s top holdings by market value included COWZ (10.2%)、BND (9.2%)、QQQ (7.9%). The largest single position, COWZ, represented 10.2% 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 COWZ, BND, QQQ) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPAB
市值: $7.1M
Top Position Liquidated / Trimmed
AIZ
前期市值: $719.0K
In Q3 2024, Cyr Financial Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 5 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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