CIK: 0002010666
Total reported value
$169.9M
Reporting period: 2026-03-31 · Number of holdings: 58
Cyr Financial Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.9M and a quarterly turnover rate of 8.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cyr Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — 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 1.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim XLG
+8.3% -$51.4K
Add COWZ
+5.9% $1.5M
Add XOM
+2.7% $604.7K
Add HEFA
+7.6% $1.0M
Trim QQQ
+7.7% $82.1K
Add FDVV
+12.6% $768.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.36% | +0.35% | +5.89% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.03% | -0.51% | +8.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.75% | +0.10% | +7.93% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.72% | +0.11% | +8.15% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.70% | +0.13% | +8.31% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.67% | +0.12% | +8.64% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.21% | +0.26% | +7.61% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 6.12% | +0.01% | +7.53% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.08% | +0.17% | +12.65% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.10% | -0.19% | +7.71% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.91% | +0.11% | +5.21% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.68% | +0.17% | +12.23% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.31% | +2.66% | |
| 14 | GE | General Electric | Stock-Industrials | 0.82% | -0.08% | +4.90% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.82% | -0.08% | -2.86% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | +0.13% | +26.13% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.81% | -0.07% | -2.21% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.02% | +10.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | +13.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +8.92% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.74% | +0.05% | +15.45% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.03% | +8.64% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +6.99% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.14% | +8.19% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.12% | +13.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.06% | +5.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.14% | +15.59% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.02% | +10.12% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.07% | +8.27% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.05% | +9.85% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | +0.05% | +20.52% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.10% | +18.26% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.06% | +13.62% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | +21.35% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.05% | +13.14% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | +12.90% | |
| 37 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.60% | — | -0.59% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.58% | -0.10% | -3.60% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.01% | +44.67% | |
| 40 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.48% | -0.06% | -4.65% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.36% | -0.10% | -18.23% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.35% | — | +0.02% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.29% | -0.05% | +0.15% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | -18.72% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +3.87% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.07% | -26.98% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.07% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | +0.20% | NEW | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.18% | -0.03% | -8.67% | |
| 50 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.18% | -0.03% | -8.83% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $169.9M | 8 | |
| 2025-12-31 | 58 | $160.4M | 33 | |
| 2025-09-30 | 63 | $146.3M | 40 | |
| 2025-06-30 | 54 | $129.5M | 0 | |
| 2025-03-31 | 54 | $111.9M | 0 | |
| 2024-12-31 | 54 | $109.7M | 0 | |
| 2024-09-30 | 43 | $107.1M | 0 | |
| 2024-06-30 | 41 | $100.1M | 0 |
Cyr Financial Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Gold Trust (IAU); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Netflix INC (NFLX); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Ibonds Dec 2028 Term (IBTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +5.89% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +2.66% | Add |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | +7.61% | Add |
| 4 | FDVV | Fidelity High Dividend ETF | +0.2% | +12.65% | Add |
| 5 | EDIV | State Street Spdr S&p Emergi | +0.2% | +12.23% | Add |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +8.31% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +26.13% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.1% | +8.64% | Add |
| 9 | WMT | Walmart INC | +0.1% | +13.95% | Add |
| 10 | UITB | Victoryshares Core Intermedi | +0.1% | +8.15% | Add |
| 11 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +5.21% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +7.93% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +18.26% | Add |
| 14 | JMUB | Jpmorgan Municipal ETF | +0.1% | +15.45% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +20.52% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | +8.64% | Add |
| 17 | MUB | Ishares National Muni Bond E | 0% | +10.12% | Add |
| 18 | IDMO | Invesco S&p International De | 0% | +7.53% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.17% | Add |
| 20 | ORCL | Oracle CORP | 0% | +44.67% | Add |
| 21 | IQLT | Ishares Msci International Q | 0% | -6.46% | Trim |
| 22 | AAPL | Apple INC | 0% | +10.22% | Add |
| 23 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | -14.07% | Trim |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | -8.67% | Trim |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | -8.83% | Trim |
| 26 | IWY | Ishares Russell Top 200 Grow | -0.1% | +0.15% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +13.14% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +9.85% | Add |
| 29 | IBHI | Ishares Ibonds 2029 Tm Hy In | -0.1% | -4.65% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.43% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | +13.62% | Add |
| 32 | ITDC | Ishares Lifepath Target 2035 | -0.1% | -28.23% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -26.98% | Trim |
| 34 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 35 | AVGO | Broadcom INC | -0.1% | +8.27% | Add |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -2.21% | Trim |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -2.86% | Trim |
| 38 | GE | General Electric | -0.1% | +4.90% | Add |
| 39 | EWX | State Street Spdr S&p Emergi | -0.1% | -18.23% | Trim |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -3.60% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +15.59% | Add |
| 42 | TSLA | Tesla INC | -0.1% | +8.19% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +7.71% | Add |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | -0.5% | +8.26% | Add |
| 45 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | — | EXIT | Sold out |
| 50 | CAIE | Calamos Autocallable INC ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-18 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001135121
Total reported value
$169.9M
40 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002102688
Total reported value
$169.9M
101 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002060308
Total reported value
$169.9M
1,513 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001973921
Total reported value
$237.7M
134 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0000029915
Total reported value
$238.8M
6 stks
2026-03-31
1 of the top 5 holdings overlap, including Ss Spdr P Agg Bond ETF
CIK 0000036029
Total reported value
$5.0B
201 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard Total Bond Market