Managers / Q1 2026
Cyr Financial Inc.
CIK 0002010666 · 220 E HIGH ST., SUITE 102, HENNEPIN, IL, 61327 · 815-925-7501
Summary
Cyr Financial Inc. reported $170M in U.S.-listed holdings across 58 positions for Q1 2026.
Its largest position, Pacer Fds Tr, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.1% · $145M
- Common Stock · 14.9% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAU*ISHARES GOLD TR | NEW | +3.9K | 3.9K | +$340,209 | $340,209 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$277,620 | $277,620 |
| VANGUARD INDEX FDS | NEW | +744 | 744 | +$238,683 | $238,683 |
| NFLXNETFLIX INC | SOLD OUT | −2.6K | 0 | −$246,120 | $0 |
| ISHARES TR | SOLD OUT | −9.5K | 0 | −$212,129 | $0 |
| CALAMOS ETF TR | SOLD OUT | −7.5K | 0 | −$200,149 | $0 |
| ORCLORACLE CORP | ADDED | +2.0K | 6.5K | +$80,327 | $954,303 |
| ISHARES TR | TRIMMED | −2.9K | 7.3K | −$98,543 | $245,098 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · S&P SMALLCAP 600 · S&P 500 MOMNTM | 10.61% | $18M | 330.1K |
| 2 | ISHARES TR | HDG MSCI EAFE · IBONDS DEC 29 · IBDS DEC28 ETF · NATIONAL MUN ETF · IBONDS 29 TR HI · RUS TP200 GR ETF · IBONDS DEC 2030 · IBONDS 29 TRM TS | 9.66% | $16M | 438.9K |
| 3 | PACER FDS TR | US CASH COWS 100 | 9.36% | $16M | 254.2K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 8.03% | $14M | 250.0K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7.75% | $13M | 178.9K |
| 6 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 7.72% | $13M | 278.9K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 7.70% | $13M | 510.4K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7.67% | $13M | 285.5K |
| 9 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 5.08% | $9M | 156.3K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.10% | $7M | 12.1K |
| 11 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.04% | $5M | 124.6K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.15% | $2M | 11.5K |
| 13 | GE AEROSPACE | COM NEW | 0.82% | $1M | 4.9K |
| 14 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.82% | $1M | 27.9K |
| 15 | AAPLAPPLE INC | COM | 0.76% | $1M | 5.1K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $1M | 2.7K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $1M | 4.3K |
| 18 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 0.74% | $1M | 25.3K |
| 19 | CSCOCISCO SYS INC | COM | 0.74% | $1M | 16.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.73% | $1M | 7.1K |
| 21 | TSLATESLA INC | COM | 0.73% | $1M | 3.3K |
| 22 | WMTWALMART INC | COM | 0.73% | $1M | 10.0K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.73% | $1M | 4.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.72% | $1M | 3.3K |
| 25 | AVGOBROADCOM INC | COM | 0.68% | $1M | 3.7K |
| 26 | AMZNAMAZON COM INC | COM | 0.68% | $1M | 5.6K |
| 27 | ABBVABBVIE INC | COM | 0.68% | $1M | 5.3K |
| 28 | TJXTJX COS INC NEW | COM | 0.68% | $1M | 7.2K |
| 29 | LLYELI LILLY & CO | COM | 0.66% | $1M | 1.2K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.66% | $1M | 7.7K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.63% | $1M | 1.9K |
| 32 | UBERUBER TECHNOLOGIES INC | COM | 0.62% | $1M | 14.7K |
| 33 | CALAMOS ETF TR | S&P 500 STRUCTU | 0.60% | $1M | 39.1K |
| 34 | ORCLORACLE CORP | COM | 0.56% | $954,303 | 6.5K |
| 35 | PGIM ETF TR | PGIM ULTRA SH BD | 0.35% | $601,134 | 12.1K |
| 36 | CATCATERPILLAR INC | COM | 0.28% | $467,371 | 660 |
| 37 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.26% | $449,358 | 752 |
| 38 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.25% | $422,261 | 13.8K |
| 39 | CEGCONSTELLATION ENERGY CORP | COM | 0.20% | $340,425 | 1.2K |
| 40 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.20% | $340,209 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $170M | 58 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 58 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $146M | 63 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $112M | 54 | Jul 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $100M | 51 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 54 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $107M | 43 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $100M | 41 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.