Managers / Q3 2025 · view latest →

Cyr Financial Inc.

CIK 0002010666 · 220 E HIGH ST., SUITE 102, HENNEPIN, IL, 61327 · 815-925-7501

Reported Value

$146M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Nov 5, 2025

original filing

Summary

Cyr Financial Inc. reported $146M in U.S.-listed holdings across 63 positions for Q3 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 9.6% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover

+3.7%

vs prior filed quarter

Top-10 Concentration

+66.1%

share of reported value

Largest Position

+9.6%

Invesco Exchange Traded Fd T

New / Exited

15 / 6

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 83.9% · $123M
Common Stock · 16.1% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+38.7K	38.7K	+$923,162	$923,162
CEG CONSTELLATION ENERGY CORP	NEW	+1.2K	1.2K	+$401,079	$401,079
ISHARES TR	NEW	+17.9K	17.9K	+$391,897	$391,897
ISHARES TR	NEW	+13.2K	13.2K	+$315,970	$315,970
ISHARES TR	NEW	+11.6K	11.6K	+$260,677	$260,677
ISHARES TR	NEW	+10.9K	10.9K	+$250,292	$250,292
ISHARES TR	NEW	+9.6K	9.6K	+$233,060	$233,060
ISHARES TR	NEW	+10.3K	10.3K	+$232,407	$232,407

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

38 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT · S&P SMALLCAP 600 · S&P 500 MOMNTM	10.70%	$16M	291.0K
2	ISHARES TR	HDG MSCI EAFE · IBDS DEC28 ETF · IBONDS DEC 29 · NATIONAL MUN ETF · IBONDS 29 TR HI · RUS TP200 GR ETF · IBONDS 29 TRM TS · LIFEPATH TGT2035 · MSCI INTL QUALTY · IBONDS 28 TR HI · IBONDS 28 TRM TS	10.56%	$15M	441.5K
3	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	9.56%	$14M	243.3K
4	PACER FDS TR	US CASH COWS 100	8.76%	$13M	223.0K
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	6.91%	$10M	136.0K
6	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	6.80%	$10M	209.3K
7	SPDR SERIES TRUST	PORTFOLIO AGRGTE	6.74%	$10M	381.5K
8	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	6.73%	$10M	213.0K
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	4.56%	$7M	244.2K
10	NDQ INVESCO QQQ TR history →	UNIT SER 1	4.28%	$6M	10.4K
11	SPDR INDEX SHS FDS	S&P EMKTSC ETF	3.61%	$5M	78.5K
12	GE AEROSPACE	COM NEW	1.06%	$2M	5.2K
13	AVGO BROADCOM INC	COM	0.99%	$1M	4.4K
14	NVDA NVIDIA CORPORATION	COM	0.99%	$1M	7.7K
15	MSFT MICROSOFT CORP	COM	0.98%	$1M	2.8K
16	TSLA TESLA INC	COM	0.97%	$1M	3.2K
17	GOOGL ALPHABET INC	CAP STK CL A	0.90%	$1M	5.4K
18	JPM JPMORGAN CHASE & CO.	COM	0.84%	$1M	3.9K
19	UBER UBER TECHNOLOGIES INC	COM	0.82%	$1M	12.2K
20	AAPL APPLE INC	COM	0.81%	$1M	4.6K
21	EXMOC EXXON MOBIL CORP	COM	0.79%	$1M	10.3K
22	META META PLATFORMS INC	CL A	0.71%	$1M	1.4K
23	CALAMOS ETF TR	S&P 500 STRUCTU	0.71%	$1M	40.4K
24	AMZN AMAZON COM INC	COM	0.70%	$1M	4.7K
25	CSCO CISCO SYS INC	COM	0.69%	$1M	14.8K
26	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.69%	$1M	2.0K
27	VANGUARD MUN BD FDS	TAX EXEMPT BD	0.68%	$999,097	20.0K
28	NFLX NETFLIX INC	COM	0.68%	$993,905	829
29	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	0.67%	$980,178	19.4K
30	HD HOME DEPOT INC	COM	0.64%	$930,721	2.3K
31	LLY ELI LILLY & CO	COM	0.58%	$851,540	1.1K
32	COST COSTCO WHSL CORP NEW	COM	0.55%	$811,831	877
33	CRM SALESFORCE INC	COM	0.55%	$809,192	3.4K
34	UNH UNITEDHEALTH GROUP INC	COM	0.52%	$756,898	2.2K
35	PGIM ETF TR	PGIM ULTRA SH BD	0.44%	$639,868	12.8K
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	0.30%	$442,751	723
37	CEG CONSTELLATION ENERGY CORP	COM	0.27%	$401,079	1.2K
38	CAT CATERPILLAR INC	COM	0.26%	$387,034	811

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 ↗.