Cyr Financial Inc.
CIK 2010666 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.0M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.586 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,59%
- Bobot 25 kepemilikan teratas
- 87,25%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,35% Perkiraan pembelian $13.249.189 · penjualan $2.447.610
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 45
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,8%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $16.972.161 | 8,84% | 272.864 | $1.066.603 | Naik ×6 | ||
| XLG | $16.336.410 | 8,51% | 266.804 | $2.697.852 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $14.302.479 | 7,45% | 194.830 | $1.131.319 | Naik ×4 | ||
| SPAB | $14.080.150 | 7,33% | 551.730 | $1.003.830 | Naik ×6 | ||
| FBND | $14.036.713 | 7,31% | 308.567 | $1.010.880 | Naik ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $14.032.197 | 7,31% | 299.590 | $921.177 | Naik ×6 | ||
| HEFA | $12.309.743 | 6,41% | 262.328 | $1.753.091 | Naik ×6 | ||
| IDMO | $12.053.117 | 6,28% | 199.919 | $1.649.201 | Naik ×6 | ||
| FDVV | $10.118.471 | 5,27% | 167.830 | $1.482.857 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.352.524 | 4,87% | 12.700 | $2.383.194 | Naik ×4 | ||
| RWJ | $8.095.736 | 4,22% | 136.063 | $1.449.773 | Naik ×6 | ||
| EDIV | $5.073.898 | 2,64% | 123.882 | $517.788 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.945.138 | 1,01% | 16.560 | $695.318 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $1.934.051 | 1,01% | 5.175 | $536.849 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.654.065 | 0,86% | 1.379 | $526.388 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.608.522 | 0,84% | 4.501 | $374.597 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.561.813 | 0,81% | 5.397 | $269.656 | Naik ×2 | ||
| VTEB | $1.531.208 | 0,80% | 30.273 | $140.125 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.523.021 | 0,79% | 7.612 | $276.528 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.521.731 | 0,79% | 3.618 | $279.714 | Naik ×2 | ||
| IBDT | $1.520.226 | 0,79% | 60.207 | $149.210 | Naik ×1 | ||
| IBDU | $1.519.736 | 0,79% | 65.619 | $127.672 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.511.608 | 0,79% | 4.618 | $239.662 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.460.780 | 0,76% | 5.805 | $307.366 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.450.182 | 0,76% | 3.839 | $291.686 | Naik ×2 | ||
| BRKB | $1.437.120 | 0,75% | 2.872 | $161.010 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.414.310 | 0,74% | 5.934 | $257.162 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.367.176 | 0,71% | 3.665 | $143.348 | Naik ×6 | ||
| SPMO | $1.346.274 | 0,70% | 8.334 | $365.312 | Turun ×3 | ||
| JMUB | $1.292.007 | 0,67% | 25.506 | $29.660 | Naik ×5 | ||
| MUB | $1.264.254 | 0,66% | 11.747 | $96.347 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.224.227 | 0,64% | 10.809 | $-13.353 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.191.548 | 0,62% | 7.865 | $38.195 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.162.858 | 0,61% | 16.115 | $107.429 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.147.985 | 0,60% | 2.038 | $74.097 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.047.979 | 0,55% | 7.151 | $93.676 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.041.163 | 0,54% | 8.924 | $-83.584 | Naik ×2 | ||
| CPSD | $1.000.929 | 0,52% | 37.495 | $-11.249 | Turun ×5 | ||
| IBHI | $834.017 | 0,43% | 35.657 | $15.200 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $706.344 | 0,37% | 663 | $238.973 | Naik ×1 | ||
| EWX | $629.411 | 0,33% | 8.471 | $18.344 | Turun ×3 | ||
| IWY | $565.981 | 0,29% | 1.947 | $75.745 | Turun ×1 | ||
| VOO | $491.756 | 0,26% | 716 | $42.398 | Turun ×1 | ||
| SCHD | $429.655 | 0,22% | 13.550 | $7.394 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $419.291 | 0,22% | 4.165 | $141.671 | Naik ×1 | ||
| PULS | $323.330 | 0,17% | 6.525 | $-277.804 | Turun ×1 | ||
| IBDV | $317.800 | 0,17% | 14.578 | $5.868 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $311.349 | 0,16% | 14.381 | $3.494 | Naik ×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 | Naik ×1 | ||
| ITDH | $263.693 | 0,14% | 6.249 | $37.010 | Naik ×3 | ||
| IQLT | $251.518 | 0,13% | 5.076 | $19.376 | Naik ×1 | ||
| IBHH | $244.238 | 0,13% | 10.393 | $11.335 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $231.447 | 0,12% | 197 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $230.306 | 0,12% | 1.034 | Naik ×1 | |||
| CPNJ | $224.687 | 0,12% | 8.132 | $5.007 | |||
| TFLO | $213.456 | 0,11% | 4.216 | $-8.303 | Turun ×1 | ||
| SPHQ | $212.366 | 0,11% | 2.357 | Naik ×1 | |||
| CAIE | $203.667 | 0,11% | 7.485 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| COWZ | $16.972.161 | 8,84% | naik ×6 |
| BND | $14.302.479 | 7,45% | naik ×4 |
| SPAB | $14.080.150 | 7,33% | naik ×6 |
| FBND | $14.036.713 | 7,31% | naik ×6 |
| UITB | $14.032.197 | 7,31% | naik ×6 |
| HEFA | $12.309.743 | 6,41% | naik ×6 |
| IDMO | $12.053.117 | 6,28% | naik ×6 |
| QQQ | $9.352.524 | 4,87% | naik ×4 |
| RWJ | $8.095.736 | 4,22% | naik ×6 |
| CSCO | $1.945.138 | 1,01% | naik ×6 |
| VTEB | $1.531.208 | 0,80% | naik ×6 |
| JPM | $1.511.608 | 0,79% | naik ×6 |
| BRKB | $1.437.120 | 0,75% | naik ×6 |
| AMZN | $1.414.310 | 0,74% | naik ×6 |
| MSFT | $1.367.176 | 0,71% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLG | Beli lebih banyak | +17K | +$2.7M |
| QQQ | Beli lebih banyak | +625 | +$2.4M |
| HEFA | Beli lebih banyak | +14K | +$1.8M |
| IDMO | Beli lebih banyak | +10K | +$1.6M |
| FDVV | Beli lebih banyak | +12K | +$1.5M |
| RWJ | Beli lebih banyak | +4K | +$1.4M |
| BND | Beli lebih banyak | +16K | +$1.1M |
| COWZ | Beli lebih banyak | +19K | +$1.1M |
| FBND | Beli lebih banyak | +23K | +$1.0M |
| SPAB | Beli lebih banyak | +41K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 11.532 | $1.956.521 | 22,5% |
| DNL | 30 Juni 2025 | 27.209 | $970.553 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 2.297 | $930.721 | -1,8% |
| COST | 31 Des. 2025 | 877 | $811.831 | 8,7% |
| CRM | 31 Des. 2025 | 3.414 | $809.192 | -22,4% |
| UNH | 31 Des. 2025 | 2.192 | $756.898 | 18,8% |
| INMU | 30 Juni 2025 | 27.448 | $649.286 | Tidak lagi dilacak |
| SMMU | 30 Juni 2025 | 7.554 | $377.851 | Tidak lagi dilacak |
| ANET | 31 Maret 2025 | 2.377 | $262.730 | 137,3% |
| WRB | 30 Juni 2025 | 3.613 | $257.101 | -5,2% |
| IBTG | 31 Des. 2025 | 10.906 | $250.292 | 0,0% |
| SUB | 31 Des. 2025 | 2.336 | $249.475 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 2.625 | $246.120 | -16,1% |
| IBDS | 31 Des. 2025 | 9.575 | $233.060 | Tidak lagi dilacak |
| IBHG | 31 Des. 2025 | 10.334 | $232.407 | Tidak lagi dilacak |
| IBHF | 31 Des. 2025 | 9.858 | $230.578 | Tidak lagi dilacak |
| IBDR | 31 Des. 2025 | 9.481 | $230.397 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 278 | $230.167 | -11,8% |
| ACWI | 31 Des. 2025 | 1.661 | $229.573 | |
| IBTH | 31 Des. 2025 | 10.149 | $228.549 | -0,5% |
| DSTL | 30 Juni 2025 | 4.080 | $221.301 | Tidak lagi dilacak |
| IBTI | 31 Maret 2026 | 9.485 | $212.129 | -1,0% |
| GS | 31 Des. 2025 | 264 | $210.236 | 15,7% |
| NWSA | 31 Maret 2025 | 7.422 | $204.402 | 8,3% |
| CPNJ | 31 Maret 2025 | 8.132 | $202.606 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 8.641 | $200.642 | Tidak lagi dilacak |
| CAIE | 31 Maret 2026 | 7.485 | $200.149 | Tidak lagi dilacak |