Cyr Financial Inc.
CIK: 0002010666SEC EDGAR →
Portfolio Value
$160.4M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | 240,096 | $14.4M | 9.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | 230,937 | $13.7M | 8.54% |
| 3 | VANGUARD BD INDEX FDS | 165,716 | $12.3M | 7.65% |
| 4 | VICTORY PORTFOLIOS II | 257,837 | $12.2M | 7.61% |
| 5 | SPDR SERIES TRUST | 471,228 | $12.1M | 7.57% |
| 6 | FIDELITY MERRIMACK STR TR | 262,830 | $12.1M | 7.55% |
| 7 | INVESCO EXCH TRADED FD TR II | 176,433 | $9.8M | 6.11% |
| 8 | ISHARES TR | 230,857 | $9.5M | 5.95% |
| 9 | FIDELITY COVINGTON TRUST | 138,780 | $7.9M | 4.91% |
| 10 | INVESCO QQQ TR | 11,211 | $6.9M | 4.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$14.4M · 240K shares
$13.7M · 231K shares
$12.3M · 166K shares
$12.2M · 258K shares
$12.1M · 471K shares
$12.1M · 263K shares
$9.8M · 176K shares
$9.5M · 231K shares
$7.9M · 139K shares
$6.9M · 11K shares
$6.1M · 125K shares
$4.0M · 103K shares
$1.4M · 5K shares
$1.4M · 62K shares
$1.4M · 55K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.4M · 11K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 1K shares
$1.1M · 15K shares
$1.1M · 6K shares
$1.1M · 22K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.1M · 10K shares
$1.1M · 13K shares
$1.0M · 39K shares
$1.0M · 4K shares
$973K · 9K shares
$938K · 6K shares
$873K · 4K shares
$871K · 37K shares
$742K · 11K shares
$602K · 12K shares
$544K · 2K shares
$517K · 19K shares
$465K · 812 shares
$454K · 724 shares
$430K · 1K shares
$344K · 16K shares
$343K · 10K shares
$339K · 15K shares
$273K · 12K shares
$246K · 3K shares
$243K · 5K shares
$220K · 6K shares
$219K · 8K shares
$217K · 4K shares
$212K · 9K shares
$200K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $127.6M | 79.6% |
| Unknown | 5 | $10.5M | 6.6% |
| Technology | 8 | $9.3M | 5.8% |
| Consumer Cyclical | 3 | $3.5M | 2.2% |
| Communication Services | 3 | $2.6M | 1.6% |
| Healthcare | 2 | $2.2M | 1.3% |
| Industrials | 2 | $1.9M | 1.2% |
| Energy | 1 | $1.4M | 0.8% |
| Consumer Defensive | 1 | $973K | 0.6% |
| Utilities | 1 | $430K | 0.3% |