Latest Cyr Financial Inc. Stock Portfolio

$191Million | No. of Holdings #61

Cyr Financial Inc. Performance

2026 Q2+6.38%

YTD+4.55%

2025+10.82%

About Cyr Financial Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cyr Financial Inc. reported an equity portfolio of $192 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cyr Financial Inc. are AFTY, CSD, BIV. The fund has invested 8.8% of it's portfolio in PACER FDS TR and 8.5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). Cyr Financial Inc. opened new stock positions in GE VERNOVA INC, NUCOR CORP (NUE) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PALANTIR TECHNOLOGIES INC (PLTR) and ELI LILLY & CO (LLY).

Cyr Financial Inc. Equity Portfolio Value

Last Reported on: 20 Jul, 2026

$191Million

as of Jul 20, 2026

Cyr Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cyr Financial Inc. made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	294,420
ge vernova inc	231,447
nucor corp	230,306
invesco exchange traded fd t	212,366
calamos etf tr	203,667

New stocks bought by Cyr Financial Inc.

Additions

Ticker	% Inc.
ishares tr	51.02
palantir technologies inc	16.06
eli lilly & co	12.48
ishares tr	11.23
microsoft corp	10.86
oracle corp	10.24
uber technologies inc	9.83
ishares tr	9.64

Additions to existing portfolio by Cyr Financial Inc.

Reductions

Ticker	% Reduced
pgim etf tr	-46.27
spdr index shs fds	-8.34
vanguard index fds	-4.79
invesco exch traded fd tr ii	-4.75
calamos etf tr	-4.00
ishares tr	-3.74
schwab strategic tr	-1.55
ishares tr	-1.17

Cyr Financial Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-1,956,520

Cyr Financial Inc. got rid off the above stocks

Sector Distribution

Cyr Financial Inc. has about 85.9% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Healthcare
Industrials
Communication Services

Sector	%
Others	85.9
Technology	5.8
Consumer Cyclical	2.2
Healthcare	1.6
Industrials	1.4
Communication Services	1.4

Market Cap. Distribution

Cyr Financial Inc. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	85.9
MEGA-CAP	12.6
LARGE-CAP	1.5

Stocks belong to which Index?

About 12.9% of the stocks held by Cyr Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	87.1
S&P 500	12.9

Top 5 Winners (%)		%
CSCO	cisco sys inc	50.3 %
CAT	caterpillar inc	50.3 %
CGW	invesco exch traded fd tr ii	43.0 %
GE	ge aerospace	30.7 %
LLY	eli lilly & co	28.2 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.0 M
CSD	invesco exchange traded fd t	1.7 M
BAB	invesco exch traded fd tr ii	1.2 M
ACWF	ishares tr	1.1 M
CGW	invesco exch traded fd tr ii	1.1 M

Top 5 Losers (%)		%
PLTR	palantir technologies inc	-19.1 %
IAU	ishares gold tr	-14.3 %
CEG	constellation energy corp	-11.1 %
WMT	walmart inc	-8.6 %
TJX	tjx cos inc new	-4.9 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-0.2 M
WMT	walmart inc	-0.1 M
AFTY	pacer fds tr	-0.1 M
TJX	tjx cos inc new	-0.1 M
BIL	spdr series trust	-0.1 M

Cyr Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cyr Financial Inc.

Cyr Financial Inc. has 61 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Cyr Financial Inc. last quarter.

$191.98MTotal Value

63.00Positions

20 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Cyr Financial Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Cyr Financial Inc.'s holding in Apple Inc over time	0.81%	5,397	$1.56M 0.81%	increased 6.01 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Cyr Financial Inc.'s holding in Ishares Tr over time	0.66%	11,747	$1.26M 0.66%	increased 6.77 percentadded

ABBV Abbvie Inc Abbvie IncABBV Cyr Financial Inc.'s holding in Abbvie Inc over time	0.76%	5,805	$1.46M 0.76%	increased 9.47 percentadded

ACWF Ishares Tr Ishares Tr ACWF Cyr Financial Inc.'s holding in Ishares Tr over time	6.41%	262,328	$12.31M 6.41%	increased 5.6 percentadded

ACWF Ishares Tr Ishares Tr ACWF Cyr Financial Inc.'s holding in Ishares Tr over time	0.13%	5,076	$251.5K 0.13%	increased 1.1 percentadded

ACWF Ishares Tr Ishares Tr ACWF Cyr Financial Inc.'s holding in Ishares Tr over time	0.11%	4,216	$213.5K 0.11%	decreased 3.74 percentreduced

AFTY Pacer Fds Tr Pacer Fds Tr AFTY Cyr Financial Inc.'s holding in Pacer Fds Tr over time	8.84%	272,864	$16.97M 8.84%	increased 7.32 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Cyr Financial Inc.'s holding in Amazon Com Inc over time	0.74%	5,934	$1.41M 0.74%	increased 6.8 percentadded

AOA Ishares Tr Ishares Tr AOA Cyr Financial Inc.'s holding in Ishares Tr over time	0.3%	1,947	$566.0K 0.3%	decreased 1.17 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Cyr Financial Inc.'s holding in Broadcom Inc over time	0.76%	3,839	$1.45M 0.76%	increased 2.56 percentadded

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB Cyr Financial Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time	4.22%	136,063	$8.10M 4.22%	increased 3.35 percentadded

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Cyr Financial Inc.'s holding in J P Morgan Exchange Traded F over time	0.67%	25,506	$1.29M 0.67%	increased 1.01 percentadded

BGRN Ishares Tr Ishares Tr BGRN Cyr Financial Inc.'s holding in Ishares Tr over time	0.79%	60,207	$1.52M 0.79%	increased 11.23 percentadded

BGRN Ishares Tr Ishares Tr BGRN Cyr Financial Inc.'s holding in Ishares Tr over time	0.15%	12,156	$294.4K 0.15%	new position

BIL Spdr Series Trust Spdr Series Trust BIL Cyr Financial Inc.'s holding in Spdr Series Trust over time	7.33%	551,730	$14.08M 7.33%	increased 8.1 percentadded

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Cyr Financial Inc.'s holding in Vanguard Bd Index Fds over time	7.45%	194,830	$14.30M 7.45%	increased 8.93 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Cyr Financial Inc.'s holding in Caterpillar Inc over time	0.37%	663	$706.3K 0.37%	increased 0.45 percentadded

CDC Victory Portfolios Ii Victory Portfolios Ii CDC Cyr Financial Inc.'s holding in Victory Portfolios Ii over time	7.31%	299,590	$14.03M 7.31%	increased 7.43 percentadded

CEG Constellation Energy Corp Constellation Energy CorpCEG Cyr Financial Inc.'s holding in Constellation Energy Corp over time	0.16%	1,219	$302.8K 0.16%	unchanged 0 percentunchanged

CGW Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii CGW Cyr Financial Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time	6.28%	199,919	$12.05M 6.28%	increased 5.38 percentadded

About Cyr Financial Inc. and 13F Hedge Fund Stock Holdings

Cyr Financial Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Cyr Financial Inc. Holdings Map

Current Stock Holdings of Cyr Financial Inc.

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Pacer Fds Tr

Ishares Tr

Invesco Exch Traded Fd Tr Ii

J P Morgan Exchange Traded F

Ishares Tr

Ishares Tr

Spdr Series Trust

Vanguard Bd Index Fds

Victory Portfolios Ii

Invesco Exch Traded Fd Tr Ii