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CIK: 0002010666
Total reported value
$205.7M
$205.7M
62 檔
36.8%
During the Q2 2026 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 $205.7M across 62 reported positions.
In Q2 2026, Cyr Financial Inc. displayed an active expansion posture, initiating 5 new positions and adding to 45 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 | 8.84% | +0.72% | +7.32% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.51% | +0.37% | +6.71% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.45% | -0.26% | +8.93% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.33% | -0.24% | +8.10% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.31% | -0.25% | +8.07% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.31% | -0.24% | +7.43% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.41% | — | +5.60% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 6.28% | +0.11% | +5.38% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.27% | +0.11% | +7.36% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | -0.06% | +5.18% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 4.22% | -0.27% | +3.35% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.64% | +0.03% | +7.35% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.11% | +2.81% | |
| 14 | GE | General Electric | Stock-Industrials | 1.01% | -0.17% | +5.10% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.05% | +12.48% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.04% | +4.89% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.04% | +6.01% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.04% | +8.57% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.10% | +6.51% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.10% | +8.29% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.79% | -0.06% | +11.23% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.79% | -0.08% | +9.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +6.80% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.03% | +9.47% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | +2.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +7.85% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.01% | +6.80% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.22% | +10.86% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.70% | -0.10% | -4.75% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.67% | -0.04% | +1.01% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.04% | +6.77% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.02% | +8.55% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.03% | +8.90% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.01% | +9.83% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.18% | +8.58% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +10.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | +0.31% | +16.06% | |
| 38 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.52% | -0.07% | -4.00% | |
| 39 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.43% | -0.04% | +1.39% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.10% | +0.45% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.33% | -0.05% | -8.34% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.29% | -0.02% | -1.17% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | -4.79% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.01% | -1.55% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | +0.08% | +51.02% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.17% | -0.01% | -46.27% | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.17% | -0.02% | +2.30% | |
| 48 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.16% | -0.01% | +2.04% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.16% | -0.01% | — | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +5.18% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +6.71% | Add |
| 3 | RWJ | Invesco S&p Smallcap 600 | +0.3% | +3.35% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +2.81% | Add |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +5.60% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +12.48% | Add |
| 7 | FDVV | Fidelity High Dividend ETF | +0.2% | +7.36% | Add |
| 8 | GE | General Electric | +0.2% | +5.10% | Add |
| 9 | IDMO | Invesco S&p International De | +0.2% | +5.38% | Add |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | NEW | New buy |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -4.75% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 13 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.89% | Add |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 16 | CAIE | Calamos Autocallable Inc ETF | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.45% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +9.47% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +2.56% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +8.29% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +6.51% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +6.80% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +51.02% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +6.01% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +6.80% | Add |
| 26 | ITDH | Ishares Target Date 2060 | 0% | +2.19% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.85% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | — | -1.17% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | — | -4.79% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 31 | ITDC | Ishares Lifepath Target 2035 | — | +0.96% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +10.86% | Add |
| 33 | UBER | Uber Technologies Inc | 0% | +9.83% | Add |
| 34 | ORCL | Oracle CORP | 0% | +10.24% | Add |
| 35 | IQLT | Ishares Msci International Q | 0% | +1.10% | Add |
| 36 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +4.74% | Add |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +2.30% | Add |
| 38 | CPNJ | Calamos Nsdq100 Alt ETF | 0% | — | Unchanged |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +11.23% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +8.57% | Add |
| 41 | TFLO | Ishares Treasury Floating Ra | 0% | -3.74% | Trim |
| 42 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +2.04% | Add |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +9.64% | Add |
| 44 | MUB | Ishares National Muni Bond E | 0% | +6.77% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | +8.58% | Add |
| 46 | EWX | State Street Spdr S&p Emergi | 0% | -8.34% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.55% | Trim |
| 48 | EDIV | State Street Spdr S&p Emergi | 0% | +7.35% | Add |
| 49 | CEG | Constellation Energy | 0% | — | Unchanged |
| 50 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Cyr Financial Inc. reported a total U.S. public equity portfolio value of $205.7M across 62 disclosed positions in Q2 2026.
During Q2 2026, Cyr Financial Inc.'s top holdings by market value included COWZ (8.8%)、XLG (8.5%)、BND (7.5%). The largest single position, COWZ, represented 8.8% 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, XLG, BND) accounted for 36.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBDS
市值: $294.4K
Top Position Liquidated / Trimmed
XOM
前期市值: $2.0M
In Q2 2026, Cyr Financial Inc. made 59 total portfolio adjustments, initiating 5 new buys, adding to 45 positions, trimming 8 holdings, and fully liquidating 1 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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