Top 50 Cyr Financial Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 8.84% | 272.9K | $17.0M | +7.32%(+18.62K) | $57.03(+22.93%) | 2026-06-30 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 8.51% | 266.8K | $16.3M | +6.71%(+16.79K) | $47.46(+32.95%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.45% | 194.8K | $14.3M | +8.93%(+15.97K) | $72.93(-0.88%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 7.33% | 551.7K | $14.1M | +8.10%(+41.34K) | $25.64(-2.02%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 7.31% | 308.6K | $14.0M | +8.07%(+23.04K) | $45.84(-2.00%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 7.31% | 299.6K | $14.0M | +7.43%(+20.73K) | $47.06(-2.04%) | 2026-06-30 | |
| HEFA | ISHARES TR | 6.41% | 262.3K | $12.3M | +5.60%(+13.91K) | $36.68(+30.30%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 6.28% | 199.9K | $12.1M | +5.38%(+10.21K) | $44.95(+39.71%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 5.27% | 167.8K | $10.1M | +7.36%(+11.50K) | $56.24(+13.46%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.87% | 12.7K | $9.4M | +5.18%(+625) | $490.55(+46.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | β | β | β | β | +18.84% |
| Top 20 Holdings Unweighted | β | β | β | β | +25.26% |
Cyr Financial Inc. reports $191.98M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are COWZ (8.8%), XLG (8.5%) and BND (7.5%). The top 20 holdings account for 83.35% of reported assets. Its disclosed equity book has returned +18.84% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cyr Financial Inc.βs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010666). View Cyr Financial Inc.βs 13F filings on SEC