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Cyr Financial 13F Portfolio

Portfolio Manager
Cyr Financial Inc.
Performance
+5.71% (2026 Q2)
AUM (13F)
$191.98M
# of Holdings
62
Performance Rank
N/A
Allocation (Top 20)
83.35%
Latest filing
Q2 2026

Cyr Financial Inc. Holdings Map

Top 50 Cyr Financial Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COWZ
PACER FDS TR
8.84%272.9K$17.0M
+7.32%(+18.62K)
2025-Q2: 213.1K shares2025-Q3: 223.0K shares2025-Q4: 240.1K shares2026-Q1: 254.2K shares2026-Q2: 272.9K shares
$57.03(+22.93%)
2026-06-30
XLG
INVESCO EXCHANGE TRADED FD T
8.51%266.8K$16.3M
+6.71%(+16.79K)
2025-Q2: 234.6K shares2025-Q3: 243.3K shares2025-Q4: 230.9K shares2026-Q1: 250.0K shares2026-Q2: 266.8K shares
$47.46(+32.95%)
2026-06-30
BND
VANGUARD BD INDEX FDS
7.45%194.8K$14.3M
+8.93%(+15.97K)
2025-Q2: 123.7K shares2025-Q3: 136.0K shares2025-Q4: 165.7K shares2026-Q1: 178.9K shares2026-Q2: 194.8K shares
$72.93(-0.88%)
2026-06-30
SPAB
SPDR SERIES TRUST
7.33%551.7K$14.1M
+8.10%(+41.34K)
2025-Q2: 348.1K shares2025-Q3: 381.5K shares2025-Q4: 471.2K shares2026-Q1: 510.4K shares2026-Q2: 551.7K shares
$25.64(-2.02%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
7.31%308.6K$14.0M
+8.07%(+23.04K)
2025-Q2: 190.6K shares2025-Q3: 213.0K shares2025-Q4: 262.8K shares2026-Q1: 285.5K shares2026-Q2: 308.6K shares
$45.84(-2.00%)
2026-06-30
UITB
VICTORY PORTFOLIOS II
7.31%299.6K$14.0M
+7.43%(+20.73K)
2025-Q2: 187.3K shares2025-Q3: 209.3K shares2025-Q4: 257.8K shares2026-Q1: 278.9K shares2026-Q2: 299.6K shares
$47.06(-2.04%)
2026-06-30
HEFA
ISHARES TR
6.41%262.3K$12.3M
+5.60%(+13.91K)
2025-Q2: 202.8K shares2025-Q3: 212.6K shares2025-Q4: 230.9K shares2026-Q1: 248.4K shares2026-Q2: 262.3K shares
$36.68(+30.30%)
2026-06-30
IDMO
INVESCO EXCH TRADED FD TR II
6.28%199.9K$12.1M
+5.38%(+10.21K)
2025-Q2: 158.6K shares2025-Q3: 162.7K shares2025-Q4: 176.4K shares2026-Q1: 189.7K shares2026-Q2: 199.9K shares
$44.95(+39.71%)
2026-06-30
FDVV
FIDELITY COVINGTON TRUST
5.27%167.8K$10.1M
+7.36%(+11.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 138.8K shares2026-Q1: 156.3K shares2026-Q2: 167.8K shares
$56.24(+13.46%)
2026-06-30
QQQ
INVESCO QQQ TR
4.87%12.7K$9.4M
+5.18%(+625)
2025-Q2: 10.3K shares2025-Q3: 10.4K shares2025-Q4: 11.2K shares2026-Q1: 12.1K shares2026-Q2: 12.7K shares
$490.55(+46.94%)
2026-06-30

About Cyr Financial Inc.’s portfolio

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 concentration

Portfolio concentration
COWZ β€” 9.0% ($16.97M)XLG β€” 8.6% ($16.34M)BND β€” 7.6% ($14.30M)SPAB β€” 7.4% ($14.08M)FBND β€” 7.4% ($14.04M)UITB β€” 7.4% ($14.03M)HEFA β€” 6.5% ($12.31M)IDMO β€” 6.4% ($12.05M)FDVV β€” 5.4% ($10.12M)QQQ β€” 4.9% ($9.35M)Other β€” 29.3% ($55.48M)
71%in top 10
  • COWZ9.0%
  • XLG8.6%
  • BND7.6%
  • SPAB7.4%
  • FBND7.4%
  • UITB7.4%
  • HEFA6.5%
  • IDMO6.4%
  • FDVV5.4%
  • QQQ4.9%
  • Other29.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IBDSISHARES TR0.1%
Added to
41
BNDVANGUARD BD INDEX FDS+8.9%
COWZPACER FDS TR+7.3%
SPABSPDR SERIES TRUST+8.1%
FBNDFIDELITY MERRIMACK STR TR+8.1%
+37 more
Trimmed
7
PULSPGIM ETF TR-46.3%
SPMOINVESCO EXCH TRADED FD TR II-4.8%
EWXSPDR INDEX SHS FDS-8.3%
CPSDCALAMOS ETF TR-4.0%
+3 more

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Source filings

Holdings on this page are parsed from Cyr Financial Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010666). View Cyr Financial Inc.’s 13F filings on SEC

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