Holders — by stockHoldings — by fund
Cyr Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010666
$192.0M
disclosed book value
62
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 272,864 | $17.0M | 8.8% |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 266,804 | $16.3M | 8.5% |
| 3 | BNDVANGUARD BD INDEX FDS | 194,830 | $14.3M | 7.4% |
| 4 | SPABSPDR SERIES TRUST | 551,730 | $14.1M | 7.3% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 308,567 | $14.0M | 7.3% |
| 6 | UITBVICTORY PORTFOLIOS II | 299,590 | $14.0M | 7.3% |
| 7 | HEFAISHARES TR | 262,328 | $12.3M | 6.4% |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 199,919 | $12.1M | 6.3% |
| 9 | FDVVFIDELITY COVINGTON TRUST | 167,830 | $10.1M | 5.3% |
| 10 | QQQINVESCO QQQ TR | 12,700 | $9.4M | 4.9% |
| 11 | RWJINVESCO EXCH TRADED FD TR II | 136,063 | $8.1M | 4.2% |
| 12 | EDIVSPDR INDEX SHS FDS | 123,882 | $5.1M | 2.6% |
| 13 | CSCOCISCO SYS INC | 16,560 | $1.9M | 1% |
| 14 | GEGE AEROSPACE | 5,175 | $1.9M | 1% |
| 15 | LLYELI LILLY & CO | 1,379 | $1.7M | 0.9% |
| 16 | GOOGLALPHABET INC | 4,501 | $1.6M | 0.8% |
| 17 | AAPLAPPLE INC | 5,397 | $1.6M | 0.8% |
| 18 | VTEBVANGUARD MUN BD FDS | 30,273 | $1.5M | 0.8% |
| 19 | NVDANVIDIA CORPORATION | 7,612 | $1.5M | 0.8% |
| 20 | TSLATESLA INC | 3,618 | $1.5M | 0.8% |
| 21 | IBDTISHARES TR | 60,207 | $1.5M | 0.8% |
| 22 | IBDUISHARES TR | 65,619 | $1.5M | 0.8% |
| 23 | JPMJPMORGAN CHASE & CO | 4,618 | $1.5M | 0.8% |
| 24 | ABBVABBVIE INC | 5,805 | $1.5M | 0.8% |
| 25 | AVGOBROADCOM INC | 3,839 | $1.5M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,872 | $1.4M | 0.7% |
| 27 | AMZNAMAZON COM INC | 5,934 | $1.4M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 3,665 | $1.4M | 0.7% |
| 29 | SPMOINVESCO EXCH TRADED FD TR II | 8,334 | $1.3M | 0.7% |
| 30 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,506 | $1.3M | 0.7% |
| 31 | MUBISHARES TR | 11,747 | $1.3M | 0.7% |
| 32 | WMTWALMART INC | 10,809 | $1.2M | 0.6% |
| 33 | TJXTJX COS INC NEW | 7,865 | $1.2M | 0.6% |
| 34 | UBERUBER TECHNOLOGIES INC | 16,115 | $1.2M | 0.6% |
| 35 | METAMETA PLATFORMS INC | 2,038 | $1.1M | 0.6% |
| 36 | ORCLORACLE CORP | 7,151 | $1.0M | 0.5% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 8,924 | $1.0M | 0.5% |
| 38 | CPSDCALAMOS ETF TR | 37,495 | $1.0M | 0.5% |
| 39 | IBHIISHARES TR | 35,657 | $834,017 | 0.4% |
| 40 | CATCATERPILLAR INC | 663 | $706,344 | 0.4% |
| 41 | EWXSPDR INDEX SHS FDS | 8,471 | $629,411 | 0.3% |
| 42 | IWYISHARES TR | 1,947 | $565,981 | 0.3% |
| 43 | VOOVANGUARD INDEX FDS | 716 | $491,756 | 0.3% |
| 44 | SCHDSCHWAB STRATEGIC TR | 13,550 | $429,655 | 0.2% |
| 45 | SGOVISHARES TR | 4,165 | $419,291 | 0.2% |
| 46 | PULSPGIM ETF TR | 6,525 | $323,330 | 0.2% |
| 47 | IBDVISHARES TR | 14,578 | $317,800 | 0.2% |
| 48 | IBTJISHARES TR | 14,381 | $311,349 | 0.2% |
| 49 | CEGCONSTELLATION ENERGY CORP | 1,219 | $302,821 | 0.2% |
| 50 | IBDSISHARES TR | 12,156 | $294,420 | 0.2% |
| 51 | IAUISHARES GOLD TR | 3,859 | $291,393 | 0.2% |
| 52 | VTIVANGUARD INDEX FDS | 744 | $275,310 | 0.1% |
| 53 | ITDCISHARES TR | 7,330 | $269,012 | 0.1% |
| 54 | ITDHISHARES TR | 6,249 | $263,693 | 0.1% |
| 55 | IQLTISHARES TR | 5,076 | $251,518 | 0.1% |
| 56 | IBHHISHARES TR | 10,393 | $244,238 | 0.1% |
| 57 | GEVGE VERNOVA INC | 197 | $231,447 | 0.1% |
| 58 | NUENUCOR CORP | 1,034 | $230,306 | 0.1% |
| 59 | CPNJCALAMOS ETF TR | 8,132 | $224,687 | 0.1% |
| 60 | TFLOISHARES TR | 4,216 | $213,456 | 0.1% |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 2,357 | $212,366 | 0.1% |
| 62 | CAIECALAMOS ETF TR | 7,485 | $203,667 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.