Filed: 1/23/2025ACC: 0001085146-25-000438
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $109.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$109.66M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$12.64M11.5%
US CASH COWS 100$10.95M10.0%
S&P 500 TOP 50$10.07M9.2%
TOTAL BND MRKT$9.05M8.3%
PORTFOLIO AGRGTE$7.65M7.0%
CORE INTERMEDIAT$7.54M6.9%
TOTAL BD ETF$7.42M6.8%
Portfolio Concentration
Top 3$30.08M27.4%
4–10$44.65M40.7%
11–25$21.04M19.2%
Rest$13.89M12.7%
Top 3 weight
27.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
PACER FDS TR
SOLEShares193.90K
TypeSH
Market value$10.95M
9.99%
Sole
0.00
Shared
0.00
None
193.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares201.62K
TypeSH
Market value$10.07M
9.19%
Sole
0.00
Shared
0.00
None
201.62K
VANGUARD BD INDEX FDS
SOLEShares125.90K
TypeSH
Market value$9.05M
8.26%
Sole
0.00
Shared
0.00
None
125.90K
SPDR SER TR
SOLEShares306.24K
TypeSH
Market value$7.65M
6.98%
Sole
0.00
Shared
0.00
None
306.24K
VICTORY PORTFOLIOS II
SOLEShares163.98K
TypeSH
Market value$7.54M
6.87%
Sole
0.00
Shared
0.00
None
163.98K
FIDELITY MERRIMACK STR TR
SOLEShares165.38K
TypeSH
Market value$7.42M
6.77%
Sole
0.00
Shared
0.00
None
165.38K
INVESCO QQQ TR
SOLEShares11.07K
TypeSH
Market value$5.66M
5.16%
Sole
0.00
Shared
0.00
None
11.07K
SCHWAB STRATEGIC TR
SOLEShares205.95K
TypeSH
Market value$5.63M
5.13%
Sole
0.00
Shared
0.00
None
205.95K
ISHARES TR
SOLEShares157K
TypeSH
Market value$5.46M
4.98%
Sole
0.00
Shared
0.00
None
157K
INVESCO EXCH TRADED FD TR II
SOLEShares130.29K
TypeSH
Market value$5.29M
4.83%
Sole
0.00
Shared
0.00
None
130.29K
INVESCO EXCH TRADED FD TR II
SOLEShares102.72K
TypeSH
Market value$4.70M
4.29%
Sole
0.00
Shared
0.00
None
102.72K
SPDR INDEX SHS FDS
SOLEShares67.96K
TypeSH
Market value$3.98M
3.63%
Sole
0.00
Shared
0.00
None
67.96K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$1.36M
1.24%
Sole
0.00
Shared
0.00
None
36.74K
WISDOMTREE TR
SOLEShares32.09K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
0.00
None
43.81K
INVESCO EXCH TRADED FD TR II
SOLEShares10.29K
TypeSH
Market value$977.5K
0.89%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$967.7K
0.88%
Sole
0.00
Shared
0.00
None
9.08K
APPLE INC
SOLEShares3.85K
TypeSH
Market value$964.0K
0.88%
Sole
0.00
Shared
0.00
None
3.85K
SALESFORCE INC
SOLEShares2.66K
TypeSH
Market value$889.9K
0.81%
Sole
0.00
Shared
0.00
None
2.66K
AMAZON COM INC
SOLEShares3.94K
TypeSH
Market value$864.0K
0.79%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
SOLEShares4.53K
TypeSH
Market value$857.2K
0.78%
Sole
0.00
Shared
0.00
None
4.53K
EXXON MOBIL CORP
SOLEShares7.86K
TypeSH
Market value$845.7K
0.77%
Sole
0.00
Shared
0.00
None
7.86K
BLACKROCK ETF TRUST II
SOLEShares33.76K
TypeSH
Market value$796.8K
0.73%
Sole
0.00
Shared
0.00
None
33.76K
NVIDIA CORPORATION
SOLEShares5.91K
TypeSH
Market value$793.4K
0.72%
Sole
0.00
Shared
0.00
None
5.91K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$791.1K
0.72%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 193.90K | SH | $10.95M 9.99% | 0.00 | 0.00 | 193.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 201.62K | SH | $10.07M 9.19% | 0.00 | 0.00 | 201.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.90K | SH | $9.05M 8.26% | 0.00 | 0.00 | 125.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 306.24K | SH | $7.65M 6.98% | 0.00 | 0.00 | 306.24K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 163.98K | SH | $7.54M 6.87% | 0.00 | 0.00 | 163.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 165.38K | SH | $7.42M 6.77% | 0.00 | 0.00 | 165.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.07K | SH | $5.66M 5.16% | 0.00 | 0.00 | 11.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.95K | SH | $5.63M 5.13% | 0.00 | 0.00 | 205.95K |
ISHARES TRSOLE | HDG MSCI EAFE | 157K | SH | $5.46M 4.98% | 0.00 | 0.00 | 157K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 130.29K | SH | $5.29M 4.83% | 0.00 | 0.00 | 130.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 102.72K | SH | $4.70M 4.29% | 0.00 | 0.00 | 102.72K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 67.96K | SH | $3.98M 3.63% | 0.00 | 0.00 | 67.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 36.74K | SH | $1.36M 1.24% | 0.00 | 0.00 | 36.74K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 32.09K | SH | $1.15M 1.05% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | IBDS DEC28 ETF | 43.81K | SH | $1.09M 0.99% | 0.00 | 0.00 | 43.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 10.29K | SH | $977.5K 0.89% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.08K | SH | $967.7K 0.88% | 0.00 | 0.00 | 9.08K |
APPLE INCSOLE | COM | 3.85K | SH | $964.0K 0.88% | 0.00 | 0.00 | 3.85K |
SALESFORCE INCSOLE | COM | 2.66K | SH | $889.9K 0.81% | 0.00 | 0.00 | 2.66K |
AMAZON COM INCSOLE | COM | 3.94K | SH | $864.0K 0.79% | 0.00 | 0.00 | 3.94K |
ALPHABET INCSOLE | CAP STK CL A | 4.53K | SH | $857.2K 0.78% | 0.00 | 0.00 | 4.53K |
EXXON MOBIL CORPSOLE | COM | 7.86K | SH | $845.7K 0.77% | 0.00 | 0.00 | 7.86K |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 33.76K | SH | $796.8K 0.73% | 0.00 | 0.00 | 33.76K |
NVIDIA CORPORATIONSOLE | COM | 5.91K | SH | $793.4K 0.72% | 0.00 | 0.00 | 5.91K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $791.1K 0.72% | 0.00 | 0.00 | 1.88K |
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