Cyr Financial Inc.

CIK: 0002010666Latest portfolio: $160.4M · Q4 2025

Holdings

58

Total Value

$160.4M

New Positions

58

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
COWZPACER FDS TR
240,096$14.4M9.01%NEW
2
XLGINVESCO EXCHANGE TRADED FD T
230,937$13.7M8.54%NEW
3
BNDVANGUARD BD INDEX FDS
165,716$12.3M7.65%NEW
4
UITBVICTORY PORTFOLIOS II
257,837$12.2M7.61%NEW
5
SPABSPDR SERIES TRUST
471,228$12.1M7.57%NEW
6
FBNDFIDELITY MERRIMACK STR TR
262,830$12.1M7.55%NEW
7
IDMOINVESCO EXCH TRADED FD TR II
176,433$9.8M6.11%NEW
8
HEFAISHARES TR
230,857$9.5M5.95%NEW
9
FDVVFIDELITY COVINGTON TRUST
138,780$7.9M4.91%NEW
10
NDQINVESCO QQQ TR
11,211$6.9M4.29%NEW
11
RWJINVESCO EXCH TRADED FD TR II
125,131$6.1M3.80%NEW
12
EDIVSPDR INDEX SHS FDS
102,825$4.0M2.51%NEW
13
GEGE AEROSPACE
4,694$1.4M0.90%NEW
14
IBDUISHARES TR
61,613$1.4M0.90%NEW
15
IBDTISHARES TR
55,351$1.4M0.88%NEW
16
TSLATESLA INC
3,088$1.4M0.87%NEW
17
MSFTMICROSOFT CORP
2,860$1.4M0.86%NEW
18
XOMEXXON MOBIL CORP
11,233$1.4M0.84%NEW
19
JPMJPMORGAN CHASE & CO.
3,970$1.3M0.80%NEW
20
GOOGLALPHABET INC
4,070$1.3M0.79%NEW
21
AAPLAPPLE INC
4,619$1.3M0.78%NEW
22
NVDANVIDIA CORPORATION
6,680$1.2M0.78%NEW
23
AVGOBROADCOM INC
3,457$1.2M0.75%NEW
24
BRK/BBERKSHIRE HATHAWAY INC DEL
2,353$1.2M0.74%NEW
25
AMZNAMAZON COM INC
5,058$1.2M0.73%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.4446136891227414e+109T)
Technology0.0% ($1.3831255124511962e+21T)
Unknown0.0% ($6887118210.8T)
Consumer Cyclical0.0% ($13.9T)
Communication Services0.0% ($12.7T)
Healthcare0.0% ($11.6B)
Industrials0.0% ($1.4B)
Energy0.0% ($1.4M)
Consumer Defensive0.0% ($973K)
Utilities0.0% ($430K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$160.4M58
Q3 2025Nov 5, 2025$146.3B0
Q2 2025Jul 17, 2025$129.5B54
Q1 2025Apr 22, 2025$100.4B51

Fund Information

CIK0002010666
Most Recent FilingJan 16, 2026
Number of Filings4

Cyr Financial Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.4M across 58 holdings. The largest position is PACER FDS TR (COWZ), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.