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Cyr Financial 13F Portfolio

Portfolio Manager
Cyr Financial INC
Performance
-1.02% (2026 Q3)
AUM (13F)
$205.74M
# of Holdings
58
Performance Rank
N/A
Allocation (Top 20)
83.33%
Latest filing
Q3 2026

Cyr Financial INC Holdings Map

Top 50 Cyr Financial INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COWZ
PACER FDS TR
9.56%294.6K$19.7M
+7.95%(+21.70K)
2025-Q3: 223.0K shares2025-Q4: 240.1K shares2026-Q1: 254.2K shares2026-Q2: 272.9K shares2026-Q3: 294.6K shares
$57.58(+21.98%)
2026-09-30
XLG
INVESCO EXCHANGE TRADED FD T
8.88%287.1K$18.3M
+7.60%(+20.29K)
2025-Q3: 243.3K shares2025-Q4: 230.9K shares2026-Q1: 250.0K shares2026-Q2: 266.8K shares2026-Q3: 287.1K shares
$48.40(+31.23%)
2026-09-30
BND
VANGUARD BD INDEX FDS
7.19%210.8K$14.8M
+8.19%(+15.97K)
2025-Q3: 136.0K shares2025-Q4: 165.7K shares2026-Q1: 178.9K shares2026-Q2: 194.8K shares2026-Q3: 210.8K shares
$72.84(-3.08%)
2026-09-30
SPAB
SPDR SERIES TRUST
7.09%599.0K$14.6M
+8.57%(+47.31K)
2025-Q3: 381.5K shares2025-Q4: 471.2K shares2026-Q1: 510.4K shares2026-Q2: 551.7K shares2026-Q3: 599.0K shares
$25.58(-4.23%)
2026-09-30
UITB
VICTORY PORTFOLIOS II
7.07%325.6K$14.5M
+8.69%(+26.02K)
2025-Q3: 209.3K shares2025-Q4: 257.8K shares2026-Q1: 278.9K shares2026-Q2: 299.6K shares2026-Q3: 325.6K shares
$46.96(-4.41%)
2026-09-30
FBND
FIDELITY MERRIMACK STR TR
7.06%335.6K$14.5M
+8.75%(+27.01K)
2025-Q3: 213.0K shares2025-Q4: 262.8K shares2026-Q1: 285.5K shares2026-Q2: 308.6K shares2026-Q3: 335.6K shares
$45.73(-4.48%)
2026-09-30
HEFA
ISHARES TR
6.41%284.3K$13.2M
+8.36%(+21.93K)
2025-Q3: 212.6K shares2025-Q4: 230.9K shares2026-Q1: 248.4K shares2026-Q2: 262.3K shares2026-Q3: 284.3K shares
$37.26(+23.88%)
2026-09-30
IDMO
INVESCO EXCH TRADED FD TR II
6.39%215.3K$13.1M
+7.69%(+15.36K)
2025-Q3: 162.7K shares2025-Q4: 176.4K shares2026-Q1: 189.7K shares2026-Q2: 199.9K shares2026-Q3: 215.3K shares
$46.07(+27.47%)
2026-09-30
FDVV
FIDELITY COVINGTON TRUST
5.38%182.3K$11.1M
+8.61%(+14.46K)
2025-Q3: 0 shares2025-Q4: 138.8K shares2026-Q1: 156.3K shares2026-Q2: 167.8K shares2026-Q3: 182.3K shares
$56.58(+8.47%)
2026-09-30
QQQ
INVESCO QQQ TR
4.81%13.4K$9.9M
+5.42%(+688)
2025-Q3: 10.4K shares2025-Q4: 11.2K shares2026-Q1: 12.1K shares2026-Q2: 12.7K shares2026-Q3: 13.4K shares
$503.27(+42.74%)
2026-09-30

About Cyr Financial INCโ€™s portfolio

Cyr Financial INC reports $205.74M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are COWZ (9.6%), XLG (8.9%) and BND (7.2%). The top 20 holdings account for 83.33% of reported assets. Its disclosed equity book has returned +17.63% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
COWZ โ€” 9.7% ($19.67M)XLG โ€” 9.0% ($18.26M)BND โ€” 7.3% ($14.79M)SPAB โ€” 7.2% ($14.59M)UITB โ€” 7.2% ($14.54M)FBND โ€” 7.2% ($14.53M)HEFA โ€” 6.5% ($13.19M)IDMO โ€” 6.5% ($13.14M)FDVV โ€” 5.5% ($11.07M)QQQ โ€” 4.9% ($9.90M)Other โ€” 28.8% ($58.25M)
71%in top 10
  • COWZ9.7%
  • XLG9.0%
  • BND7.3%
  • SPAB7.2%
  • UITB7.2%
  • FBND7.2%
  • HEFA6.5%
  • IDMO6.5%
  • FDVV5.5%
  • QQQ4.9%
  • Other28.8%

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.

Added to
38
COWZPACER FDS TR+8.0%
XLGINVESCO EXCHANGE TRADED FD T+7.6%
FBNDFIDELITY MERRIMACK STR TR+8.8%
UITBVICTORY PORTFOLIOS II+8.7%
+34 more
Trimmed
11
CPSDCALAMOS ETF TR-9.8%
AAPLAPPLE INC-2.6%
IBDUISHARES TR-2.3%
EWXSPDR INDEX SHS FDS-5.2%
+7 more

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Source filings

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

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