Institutional Manager · CIK 0002010666

Cyr Financial Inc.

HENNEPIN, IL · File #028-24218

Latest AUM

$160.4M

Positions

Top-10 Concentration

70.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FIDELITY COVINGTON TRUST	316092840	+138,780	+$7.9M	$0
REDUCE	SCHWAB STRATEGIC TR	808524797	-225,376	-$6.2M	+$31,805
REDUCE	SPDR INDEX SHS FDS	78463X756	-67,224	-$4.4M	-$128,148
NEW	SPDR INDEX SHS FDS	78463X533	+102,825	+$4.0M	$0
ADD	SPDR SERIES TRUST	78464A649	+89,755	+$2.3M	-$38,147
ADD	VICTORY PORTFOLIOS II	92647N527	+48,502	+$2.3M	-$34,603
ADD	FIDELITY MERRIMACK STR TR	316188309	+49,822	+$2.3M	-$42,602
ADD	VANGUARD BD INDEX FDS	921937835	+29,673	+$2.2M	-$40,771
NEW	PALANTIR TECHNOLOGIES INC	PLTR	+6,336	+$1.1M	$0
ADD	PACER FDS TR	69374H881	+17,093	+$1.0M	+$602,113

Sector Allocation

Financials

23.4%$37.6M

Technology

5.2%$8.4M

Consumer Discretionary

1.6%$2.6M

Healthcare

1.4%$2.2M

Energy

0.8%$1.4M

Communication Services

0.8%$1.3M

Consumer Staples

0.6%$973,612

Industrials

0.3%$465,187

Utilities

0.3%$430,612

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202558 pos · $160.4M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $146.3M
Jul 18, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202554 pos · $111.9M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202554 pos · $129.5M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202551 pos · $100.4M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202454 pos · $109.7M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 202443 pos · $107.1M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202441 pos · $100.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PACER FDS TR	69374H881	240,096	$14.4M	9.11%
2	INVESCO EXCHANGE TRADED FD T	IVZ	230,937	$13.7M	8.64%
3	VANGUARD BD INDEX FDS	921937835	165,716	$12.3M	7.74%
4	VICTORY PORTFOLIOS II	92647N527	257,837	$12.2M	7.70%
5	SPDR SERIES TRUST	78464A649	471,228	$12.1M	7.65%
6	FIDELITY MERRIMACK STR TR	316188309	262,830	$12.1M	7.63%
7	INVESCO EXCH TRADED FD TR II	IVZ	176,433	$9.8M	6.18%
8	ISHARES TR	46434V803	230,857	$9.5M	6.02%
9	FIDELITY COVINGTON TRUST	316092840	138,780	$7.9M	4.96%
10	INVESCO QQQ TR	IVZ	11,211	$6.9M	4.34%
11	INVESCO EXCH TRADED FD TR II	IVZ	125,131	$6.1M	3.85%
12	SPDR INDEX SHS FDS	78463X533	102,825	$4.0M	2.54%
13	GE AEROSPACE	369604301	4,694	$1.4M	0.91%
14	ISHARES TR	46436E205	61,613	$1.4M	0.91%
15	ISHARES TR	46435U515	55,351	$1.4M	0.89%
16	TESLA INC	TSLA	3,088	$1.4M	0.88%
17	MICROSOFT CORP	MSFT	2,860	$1.4M	0.87%
18	EXXON MOBIL CORP	XOM	11,233	$1.4M	0.85%
19	JPMORGAN CHASE & CO.	VYLD	3,970	$1.3M	0.81%
20	ALPHABET INC	GOOG	4,070	$1.3M	0.80%