DOSSIER · 13F-HR · Q2 2026

Cyr Financial Inc.

$192M in tracked AUM across 62 positions as of Q2 2026.

CF
CIK 0002010666 · last filed Jun 30, 2026
Total AUM
$192M
as of Q2 2026
Holdings
62
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Cyr Financial Inc.
1. Portfolio Overview

Cyr Financial Inc. has reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 83.5%, rising from $87.38 million to $160.36 million. This substantial increase indicates a potential influx of new capital from clients rather than merely market appreciation, given the magnitude of the growth over a single quarter.

The...

2. Key Holdings

The portfolio is dominated by exchange-traded funds (ETFs) and pooled investment vehicles, which comprise the vast majority of the top ten positions. Single-stock exposure is present but represents a smaller fraction of the total assets.

  • Top Positions: The largest holding is PACER FDS TR at $14.45 million (9.01%), followed closely by INVESCO EXCHANGE TRADED FD T at $13.69 million (8.54%) and VANGUARD BD INDEX FDS at $12.27 million (7.65%).
  • Concentration: The top four positions each hold between 7% and 9% of the portfolio, creating a relatively balanced structure without excessive reliance on a single security.
  • Equity Exposure: Among individual equities, the largest positions are concentrated in the "Magnificent Seven" and other blue-chip tech giants. GE Aerospace ($1.45M), Tesla ($1.39M), and Microsoft ($1.38M) lead the equity holdings, though individual stocks generally represent less than 1% of the total portfolio each. This suggests a "core-satellite" approach where the core is broad market exposure via ETFs, supplemented by satellite positions in specific growth stocks.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
COWZ
PACER FDS TR
$17M273K8.8%
02
XLG
INVESCO EXCHANGE TRADED FD T
$16M267K8.5%
03
BND
VANGUARD BD INDEX FDS
$14M195K7.5%
04
SPAB
SPDR SERIES TRUST
$14M552K7.3%
05
FBND
FIDELITY MERRIMACK STR TR
$14M309K7.3%
06
UITB
VICTORY PORTFOLIOS II
$14M300K7.3%
07
HEFA
ISHARES TR
$12M262K6.4%
08
IDMO
INVESCO EXCH TRADED FD TR II
$12M200K6.3%
09
FDVV
FIDELITY COVINGTON TRUST
$10M168K5.3%
10
QQQ
INVESCO QQQ TR
$9M13K4.9%

Filing history

2026Q2Jun 30
$192M 13.0%
62 positionsView →
2026Q1Mar 31
$170M 6.0%
58 positionsView →
2025Q4Dec 31
$160M 9.6%
58 positionsView →
2025Q3Sep 30
$146M 13.0%
63 positionsView →
2025Q2Jun 30
$129M 15.7%
54 positionsLocked
2025Q1Mar 31
$112M 2.1%
54 positionsLocked
2024Q4Dec 31
$110M 2.4%
54 positionsLocked
2024Q3Sep 30
$107M 7.0%
43 positionsLocked
2024Q2Jun 30
$100M
41 positionsLocked