Filed: 7/10/2024ACC: 0001085146-24-002830
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $100.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$100.12M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
TOTAL BND MRKT$29.35M29.3%
COM$11.93M11.9%
US CASH COWS 100$10.00M10.0%
UNIT SER 1$8.10M8.1%
S&P 500 TOP 50$7.10M7.1%
MSCI INTL QUALTY$6.55M6.5%
GLB US QTLY DIV$6.31M6.3%
Portfolio Concentration
Top 3$47.45M47.4%
4–10$32.36M32.3%
11–25$11.59M11.6%
Rest$8.73M8.7%
Top 3 weight
47.4%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD BD INDEX FDS
SOLEShares407.35K
TypeSH
Market value$29.35M
29.31%
Sole
0.00
Shared
0.00
None
407.35K
PACER FDS TR
SOLEShares183.55K
TypeSH
Market value$10.00M
9.99%
Sole
0.00
Shared
0.00
None
183.55K
INVESCO QQQ TR
SOLEShares16.90K
TypeSH
Market value$8.10M
8.09%
Sole
0.00
Shared
0.00
None
16.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares155.28K
TypeSH
Market value$7.10M
7.10%
Sole
0.00
Shared
0.00
None
155.28K
ISHARES TR
SOLEShares167.78K
TypeSH
Market value$6.55M
6.54%
Sole
0.00
Shared
0.00
None
167.78K
WISDOMTREE TR
SOLEShares161.35K
TypeSH
Market value$6.31M
6.30%
Sole
0.00
Shared
0.00
None
161.35K
INVESCO EXCH TRADED FD TR II
SOLEShares102.81K
TypeSH
Market value$4.12M
4.11%
Sole
0.00
Shared
0.00
None
102.81K
SCHWAB STRATEGIC TR
SOLEShares50.58K
TypeSH
Market value$3.93M
3.93%
Sole
0.00
Shared
0.00
None
50.58K
SPDR INDEX SHS FDS
SOLEShares54.93K
TypeSH
Market value$3.18M
3.18%
Sole
0.00
Shared
0.00
None
54.93K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$873.8K
0.87%
Sole
0.00
Shared
0.00
None
4.07K
APPLE INC
SOLEShares4.07K
TypeSH
Market value$857.2K
0.86%
Sole
0.00
Shared
0.00
None
4.07K
SALESFORCE INC
SOLEShares3.14K
TypeSH
Market value$807.3K
0.81%
Sole
0.00
Shared
0.00
None
3.14K
AMAZON COM INC
SOLEShares4.16K
TypeSH
Market value$803.7K
0.80%
Sole
0.00
Shared
0.00
None
4.16K
ARCH CAP GROUP LTD
SOLEShares7.81K
TypeSH
Market value$788.1K
0.79%
Sole
0.00
Shared
0.00
None
7.81K
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$786.6K
0.79%
Sole
0.00
Shared
0.00
None
4.32K
INTUIT
SOLEShares1.16K
TypeSH
Market value$760.3K
0.76%
Sole
0.00
Shared
0.00
None
1.16K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$753.7K
0.75%
Sole
0.00
Shared
0.00
None
1.69K
UBER TECHNOLOGIES INC
SOLEShares10.37K
TypeSH
Market value$753.3K
0.75%
Sole
0.00
Shared
0.00
None
10.37K
BLACKROCK ETF TRUST II
SOLEShares31.89K
TypeSH
Market value$750.7K
0.75%
Sole
0.00
Shared
0.00
None
31.89K
ARISTA NETWORKS INC
SOLEShares2.12K
TypeSH
Market value$741.6K
0.74%
Sole
0.00
Shared
0.00
None
2.12K
ETF SER SOLUTIONS
SOLEShares14.39K
TypeSH
Market value$739.7K
0.74%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$727.6K
0.73%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$726.8K
0.73%
Sole
0.00
Shared
0.00
None
6.95K
ASSURANT INC
SOLEShares4.33K
TypeSH
Market value$719.0K
0.72%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 407.35K | SH | $29.35M 29.31% | 0.00 | 0.00 | 407.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 183.55K | SH | $10.00M 9.99% | 0.00 | 0.00 | 183.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.90K | SH | $8.10M 8.09% | 0.00 | 0.00 | 16.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 155.28K | SH | $7.10M 7.10% | 0.00 | 0.00 | 155.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 167.78K | SH | $6.55M 6.54% | 0.00 | 0.00 | 167.78K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 161.35K | SH | $6.31M 6.30% | 0.00 | 0.00 | 161.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 102.81K | SH | $4.12M 4.11% | 0.00 | 0.00 | 102.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.58K | SH | $3.93M 3.93% | 0.00 | 0.00 | 50.58K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 54.93K | SH | $3.18M 3.18% | 0.00 | 0.00 | 54.93K |
ISHARES TRSOLE | IBDS DEC28 ETF | 46.90K | SH | $1.16M 1.16% | 0.00 | 0.00 | 46.90K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.07K | SH | $873.8K 0.87% | 0.00 | 0.00 | 4.07K |
APPLE INCSOLE | COM | 4.07K | SH | $857.2K 0.86% | 0.00 | 0.00 | 4.07K |
SALESFORCE INCSOLE | COM | 3.14K | SH | $807.3K 0.81% | 0.00 | 0.00 | 3.14K |
AMAZON COM INCSOLE | COM | 4.16K | SH | $803.7K 0.80% | 0.00 | 0.00 | 4.16K |
ARCH CAP GROUP LTDSOLE | ORD | 7.81K | SH | $788.1K 0.79% | 0.00 | 0.00 | 7.81K |
ALPHABET INCSOLE | CAP STK CL A | 4.32K | SH | $786.6K 0.79% | 0.00 | 0.00 | 4.32K |
INTUITSOLE | COM | 1.16K | SH | $760.3K 0.76% | 0.00 | 0.00 | 1.16K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $753.7K 0.75% | 0.00 | 0.00 | 1.69K |
UBER TECHNOLOGIES INCSOLE | COM | 10.37K | SH | $753.3K 0.75% | 0.00 | 0.00 | 10.37K |
BLACKROCK ETF TRUST IISOLE | INTERMEDIA MUNI | 31.89K | SH | $750.7K 0.75% | 0.00 | 0.00 | 31.89K |
ARISTA NETWORKS INCSOLE | COM | 2.12K | SH | $741.6K 0.74% | 0.00 | 0.00 | 2.12K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 14.39K | SH | $739.7K 0.74% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.83K | SH | $727.6K 0.73% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 6.95K | SH | $726.8K 0.73% | 0.00 | 0.00 | 6.95K |
ASSURANT INCSOLE | COM | 4.33K | SH | $719.0K 0.72% | 0.00 | 0.00 | 4.33K |
Page 1 of 2