Latest Cyr Financial Inc. Stock Portfolio

$205Million | No. of Holdings #57

Cyr Financial Inc. Performance

2026 Q3-0.51%

YTD+4.02%

2025+10.82%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cyr Financial Inc. reported an equity portfolio of $205.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cyr Financial Inc. are AFTY, CSD, BIV. The fund has invested 9.6% of it's portfolio in PACER FDS TR and 8.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU), GE VERNOVA INC and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CALAMOS ETF TR and SPDR INDEX SHS FDS (CWI). Cyr Financial Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TJX COS INC NEW (TJX) and ORACLE CORP (ORCL).

Cyr Financial Inc. Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$205Million

as of Oct 16, 2026

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

Our best estimate is that Cyr Financial Inc. made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	2,079,440

New stocks bought by Cyr Financial Inc.

Additions

Ticker	% Inc.
ishares tr	46.77
tjx cos inc new	17.46
oracle corp	14.42
walmart inc	13.13
uber technologies inc	11.52
tesla inc	10.89
spdr index shs fds	10.24
meta platforms inc	8.88

Additions to existing portfolio by Cyr Financial Inc.

Reductions

Ticker	% Reduced
ishares tr	-17.14
calamos etf tr	-9.8
spdr index shs fds	-5.24
apple inc	-2.63
ishares tr	-2.36
ishares tr	-2.32
schwab strategic tr	-2.2
vanguard index fds	-1.82

Cyr Financial Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
calamos etf tr	-203,667
ishares tr	-213,456
ishares gold tr	-291,393
invesco exchange traded fd t	-212,366
ge vernova inc	-231,447

Cyr Financial Inc. got rid off the above stocks

Sector Distribution

Cyr Financial Inc. has about 85.7% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Healthcare
Communication Services
Industrials

Sector	%
Others	85.7
Technology	6.3
Consumer Cyclical	2
Healthcare	1.6
Communication Services	1.6
Industrials	1.1

Market Cap. Distribution

Cyr Financial Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	85.7
MEGA-CAP	12.8
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 (%)		%
PLTR	palantir technologies inc	58.2 %
MSFT	microsoft corp	37.1 %
META	meta platforms inc	27.3 %
AAPL	apple inc	14.9 %
NVDA	nvidia corporation	13.7 %

Top 5 Winners ($)		$
AFTY	pacer fds tr	1.3 M
CSD	invesco exchange traded fd t	0.7 M
PLTR	palantir technologies inc	0.6 M
MSFT	microsoft corp	0.5 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-23.7 %
GE	ge aerospace	-16.0 %
TSLA	tesla inc	-15.0 %
TJX	tjx cos inc new	-11.8 %
CSCO	cisco sys inc	-8.2 %

Top 5 Losers ($)		$
FBND	fidelity merrimack str tr	-0.7 M
CDC	victory portfolios ii	-0.7 M
BIL	spdr series trust	-0.7 M
BIV	vanguard bd index fds	-0.7 M
BAB	invesco exch traded fd tr ii	-0.5 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 57 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Cyr Financial Inc. last quarter.

$205.74MTotal Value

63.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Cyr Financial Inc., last reported on 16 Oct, 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	0.85%	5,255	$1.75M 0.85%	decreased 2.63 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Cyr Financial Inc.'s holding in Ishares Tr over time	0.62%	12,594	$1.27M 0.62%	increased 7.21 percentadded

ABBV Abbvie Inc Abbvie IncABBV Cyr Financial Inc.'s holding in Abbvie Inc over time	0.79%	6,223	$1.63M 0.79%	increased 7.2 percentadded

ACWF Ishares Tr Ishares Tr ACWF Cyr Financial Inc.'s holding in Ishares Tr over time	6.41%	284,262	$13.19M 6.41%	increased 8.36 percentadded

ACWF Ishares Tr Ishares Tr ACWF Cyr Financial Inc.'s holding in Ishares Tr over time	0.1%	4,206	$208.1K 0.1%	decreased 17.14 percentreduced

ACWF Ishares Tr Ishares Tr ACWF Cyr Financial Inc.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFTY Pacer Fds Tr Pacer Fds Tr AFTY Cyr Financial Inc.'s holding in Pacer Fds Tr over time	9.56%	294,565	$19.67M 9.56%	increased 7.95 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Cyr Financial Inc.'s holding in Amazon Com Inc over time	0.76%	6,232	$1.55M 0.76%	increased 5.02 percentadded

AOA Ishares Tr Ishares Tr AOA Cyr Financial Inc.'s holding in Ishares Tr over time	0.28%	1,917	$565.3K 0.28%	decreased 1.54 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Cyr Financial Inc.'s holding in Broadcom Inc over time	0.71%	4,135	$1.45M 0.71%	increased 7.71 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	3.95%	144,684	$8.13M 3.95%	increased 6.34 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	0.63%	27,219	$1.30M 0.63%	increased 6.72 percentadded

BGRN Ishares Tr Ishares Tr BGRN Cyr Financial Inc.'s holding in Ishares Tr over time	0.73%	60,517	$1.51M 0.73%	increased 0.51 percentadded

BGRN Ishares Tr Ishares Tr BGRN Cyr Financial Inc.'s holding in Ishares Tr over time	0.14%	11,984	$289.1K 0.14%	decreased 1.41 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Cyr Financial Inc.'s holding in Spdr Series Trust over time	7.09%	599,038	$14.59M 7.09%	increased 8.57 percentadded

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Cyr Financial Inc.'s holding in Vanguard Bd Index Fds over time	7.19%	210,796	$14.79M 7.19%	increased 8.19 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Cyr Financial Inc.'s holding in Caterpillar Inc over time	0.27%	677	$548.9K 0.27%	increased 2.11 percentadded

CDC Victory Portfolios Ii Victory Portfolios Ii CDC Cyr Financial Inc.'s holding in Victory Portfolios Ii over time	7.07%	325,614	$14.54M 7.07%	increased 8.69 percentadded

CEG Constellation Energy Corp Constellation Energy CorpCEG Cyr Financial Inc.'s holding in Constellation Energy Corp over time	0.15%	1,219	$309.7K 0.15%	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	6.39%	215,283	$13.14M 6.39%	increased 7.69 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