Cyr Financial Inc.
CIK 2010666 · View on SEC EDGAR ↗
- Portfolio value
- $192.0M
- Positions
- 62
- As of
- June 30, 2026
#6,586 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.59%
- Top 25 holdings weight
- 87.25%
- Positions above 1%
- 14
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.35% Est. buys $13,249,189 · sells $2,447,610
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 5
- Increased
- 45
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Industrials
2.1%
Retail
2.0%
Healthcare
1.6%
Communication Services
1.4%
Communications
1.0%
Consumer Discretionary
0.8%
Financials
0.8%
Utilities
0.2%
Materials
0.1%
Other/Unmapped
85.8%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $16,972,161 | 8.84% | 272,864 | $1,066,603 | Up ×6 | ||
| XLG | $16,336,410 | 8.51% | 266,804 | $2,697,852 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $14,302,479 | 7.45% | 194,830 | $1,131,319 | Up ×4 | ||
| SPAB | $14,080,150 | 7.33% | 551,730 | $1,003,830 | Up ×6 | ||
| FBND | $14,036,713 | 7.31% | 308,567 | $1,010,880 | Up ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $14,032,197 | 7.31% | 299,590 | $921,177 | Up ×6 | ||
| HEFA | $12,309,743 | 6.41% | 262,328 | $1,753,091 | Up ×6 | ||
| IDMO | $12,053,117 | 6.28% | 199,919 | $1,649,201 | Up ×6 | ||
| FDVV | $10,118,471 | 5.27% | 167,830 | $1,482,857 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,352,524 | 4.87% | 12,700 | $2,383,194 | Up ×4 | ||
| RWJ | $8,095,736 | 4.22% | 136,063 | $1,449,773 | Up ×6 | ||
| EDIV | $5,073,898 | 2.64% | 123,882 | $517,788 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,945,138 | 1.01% | 16,560 | $695,318 | Up ×6 | ||
| GE GE Aerospace Common Stock | $1,934,051 | 1.01% | 5,175 | $536,849 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,654,065 | 0.86% | 1,379 | $526,388 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,608,522 | 0.84% | 4,501 | $374,597 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,561,813 | 0.81% | 5,397 | $269,656 | Up ×2 | ||
| VTEB | $1,531,208 | 0.80% | 30,273 | $140,125 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,523,021 | 0.79% | 7,612 | $276,528 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,521,731 | 0.79% | 3,618 | $279,714 | Up ×2 | ||
| IBDT | $1,520,226 | 0.79% | 60,207 | $149,210 | Up ×1 | ||
| IBDU | $1,519,736 | 0.79% | 65,619 | $127,672 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,511,608 | 0.79% | 4,618 | $239,662 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,460,780 | 0.76% | 5,805 | $307,366 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,450,182 | 0.76% | 3,839 | $291,686 | Up ×2 | ||
| BRKB | $1,437,120 | 0.75% | 2,872 | $161,010 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,414,310 | 0.74% | 5,934 | $257,162 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,367,176 | 0.71% | 3,665 | $143,348 | Up ×6 | ||
| SPMO | $1,346,274 | 0.70% | 8,334 | $365,312 | Down ×3 | ||
| JMUB | $1,292,007 | 0.67% | 25,506 | $29,660 | Up ×5 | ||
| MUB | $1,264,254 | 0.66% | 11,747 | $96,347 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,224,227 | 0.64% | 10,809 | $-13,353 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,191,548 | 0.62% | 7,865 | $38,195 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,162,858 | 0.61% | 16,115 | $107,429 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,147,985 | 0.60% | 2,038 | $74,097 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,047,979 | 0.55% | 7,151 | $93,676 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,041,163 | 0.54% | 8,924 | $-83,584 | Up ×2 | ||
| CPSD | $1,000,929 | 0.52% | 37,495 | $-11,249 | Down ×5 | ||
| IBHI | $834,017 | 0.43% | 35,657 | $15,200 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $706,344 | 0.37% | 663 | $238,973 | Up ×1 | ||
| EWX | $629,411 | 0.33% | 8,471 | $18,344 | Down ×3 | ||
| IWY | $565,981 | 0.29% | 1,947 | $75,745 | Down ×1 | ||
| VOO | $491,756 | 0.26% | 716 | $42,398 | Down ×1 | ||
| SCHD | $429,655 | 0.22% | 13,550 | $7,394 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $419,291 | 0.22% | 4,165 | $141,671 | Up ×1 | ||
| PULS | $323,330 | 0.17% | 6,525 | $-277,804 | Down ×1 | ||
| IBDV | $317,800 | 0.17% | 14,578 | $5,868 | Up ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $311,349 | 0.16% | 14,381 | $3,494 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $302,821 | 0.16% | 1,219 | $-37,604 | |||
| IBDS | $294,420 | 0.15% | 12,156 | ||||
| IAU | $291,393 | 0.15% | 3,859 | $-48,816 | |||
| VTI | $275,310 | 0.14% | 744 | $36,627 | |||
| ITDC | $269,012 | 0.14% | 7,330 | $23,914 | Up ×1 | ||
| ITDH | $263,693 | 0.14% | 6,249 | $37,010 | Up ×3 | ||
| IQLT | $251,518 | 0.13% | 5,076 | $19,376 | Up ×1 | ||
| IBHH | $244,238 | 0.13% | 10,393 | $11,335 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $231,447 | 0.12% | 197 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $230,306 | 0.12% | 1,034 | Up ×1 | |||
| CPNJ | $224,687 | 0.12% | 8,132 | $5,007 | |||
| TFLO | $213,456 | 0.11% | 4,216 | $-8,303 | Down ×1 | ||
| SPHQ | $212,366 | 0.11% | 2,357 | Up ×1 | |||
| CAIE | $203,667 | 0.11% | 7,485 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| COWZ | $16,972,161 | 8.84% | up ×6 |
| BND | $14,302,479 | 7.45% | up ×4 |
| SPAB | $14,080,150 | 7.33% | up ×6 |
| FBND | $14,036,713 | 7.31% | up ×6 |
| UITB | $14,032,197 | 7.31% | up ×6 |
| HEFA | $12,309,743 | 6.41% | up ×6 |
| IDMO | $12,053,117 | 6.28% | up ×6 |
| QQQ | $9,352,524 | 4.87% | up ×4 |
| RWJ | $8,095,736 | 4.22% | up ×6 |
| CSCO | $1,945,138 | 1.01% | up ×6 |
| VTEB | $1,531,208 | 0.80% | up ×6 |
| JPM | $1,511,608 | 0.79% | up ×6 |
| BRKB | $1,437,120 | 0.75% | up ×6 |
| AMZN | $1,414,310 | 0.74% | up ×6 |
| MSFT | $1,367,176 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLG | Bought more | +17K | +$2.7M |
| QQQ | Bought more | +625 | +$2.4M |
| HEFA | Bought more | +14K | +$1.8M |
| IDMO | Bought more | +10K | +$1.6M |
| FDVV | Bought more | +12K | +$1.5M |
| RWJ | Bought more | +4K | +$1.4M |
| BND | Bought more | +16K | +$1.1M |
| COWZ | Bought more | +19K | +$1.1M |
| FBND | Bought more | +23K | +$1.0M |
| SPAB | Bought more | +41K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 11,532 | $1,956,521 | 22.5% |
| DNL | June 30, 2025 | 27,209 | $970,553 | No longer tracked |
| HD | Dec. 31, 2025 | 2,297 | $930,721 | -1.8% |
| COST | Dec. 31, 2025 | 877 | $811,831 | 8.7% |
| CRM | Dec. 31, 2025 | 3,414 | $809,192 | -22.4% |
| UNH | Dec. 31, 2025 | 2,192 | $756,898 | 18.8% |
| INMU | June 30, 2025 | 27,448 | $649,286 | No longer tracked |
| SMMU | June 30, 2025 | 7,554 | $377,851 | No longer tracked |
| ANET | March 31, 2025 | 2,377 | $262,730 | 137.3% |
| WRB | June 30, 2025 | 3,613 | $257,101 | -5.2% |
| IBTG | Dec. 31, 2025 | 10,906 | $250,292 | 0.0% |
| SUB | Dec. 31, 2025 | 2,336 | $249,475 | No longer tracked |
| NFLX | March 31, 2026 | 2,625 | $246,120 | -16.1% |
| IBDS | Dec. 31, 2025 | 9,575 | $233,060 | No longer tracked |
| IBHG | Dec. 31, 2025 | 10,334 | $232,407 | No longer tracked |
| IBHF | Dec. 31, 2025 | 9,858 | $230,578 | No longer tracked |
| IBDR | Dec. 31, 2025 | 9,481 | $230,397 | No longer tracked |
| AXON | Sept. 30, 2025 | 278 | $230,167 | -11.8% |
| ACWI | Dec. 31, 2025 | 1,661 | $229,573 | |
| IBTH | Dec. 31, 2025 | 10,149 | $228,549 | -0.5% |
| DSTL | June 30, 2025 | 4,080 | $221,301 | No longer tracked |
| IBTI | March 31, 2026 | 9,485 | $212,129 | -1.0% |
| GS | Dec. 31, 2025 | 264 | $210,236 | 15.7% |
| NWSA | March 31, 2025 | 7,422 | $204,402 | 8.3% |
| CPNJ | March 31, 2025 | 8,132 | $202,606 | No longer tracked |
| IBHE | Dec. 31, 2025 | 8,641 | $200,642 | No longer tracked |
| CAIE | March 31, 2026 | 7,485 | $200,149 | No longer tracked |