Filed: 4/22/2025ACC: 0001085146-25-002228
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $100.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$100.41M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$12.46M12.4%
US CASH COWS 100$10.80M10.8%
TOTAL BND MRKT$9.55M9.5%
S&P 500 TOP 50$9.29M9.3%
PORTFOLIO AGRGTE$8.08M8.1%
CORE INTERMEDIAT$7.99M8.0%
TOTAL BD ETF$7.83M7.8%
Portfolio Concentration
Top 3$29.65M29.5%
4–10$44.07M43.9%
11–25$14.48M14.4%
Rest$12.21M12.2%
Top 3 weight
29.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
PACER FDS TR
SOLEShares197.31K
TypeSH
Market value$10.80M
10.76%
Sole
0.00
Shared
0.00
None
197.31K
VANGUARD BD INDEX FDS
SOLEShares130.03K
TypeSH
Market value$9.55M
9.51%
Sole
0.00
Shared
0.00
None
130.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares201.94K
TypeSH
Market value$9.29M
9.26%
Sole
0.00
Shared
0.00
None
201.94K
SPDR SER TR
SOLEShares316.53K
TypeSH
Market value$8.08M
8.05%
Sole
0.00
Shared
0.00
None
316.53K
VICTORY PORTFOLIOS II
SOLEShares170.19K
TypeSH
Market value$7.99M
7.96%
Sole
0.00
Shared
0.00
None
170.19K
FIDELITY MERRIMACK STR TR
SOLEShares171.49K
TypeSH
Market value$7.83M
7.80%
Sole
0.00
Shared
0.00
None
171.49K
SCHWAB STRATEGIC TR
SOLEShares214.29K
TypeSH
Market value$5.99M
5.97%
Sole
0.00
Shared
0.00
None
214.29K
ISHARES TR
SOLEShares163.78K
TypeSH
Market value$5.94M
5.92%
Sole
0.00
Shared
0.00
None
163.78K
INVESCO EXCH TRADED FD TR II
SOLEShares105.22K
TypeSH
Market value$4.28M
4.26%
Sole
0.00
Shared
0.00
None
105.22K
SPDR INDEX SHS FDS
SOLEShares69.83K
TypeSH
Market value$3.95M
3.94%
Sole
0.00
Shared
0.00
None
69.83K
CALAMOS ETF TR
SOLEShares61.41K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
0.00
None
61.41K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$1.43M
1.43%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares44.69K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
44.69K
EXXON MOBIL CORP
SOLEShares8.29K
TypeSH
Market value$986.3K
0.98%
Sole
0.00
Shared
0.00
None
8.29K
WISDOMTREE TR
SOLEShares27.21K
TypeSH
Market value$970.6K
0.97%
Sole
0.00
Shared
0.00
None
27.21K
UBER TECHNOLOGIES INC
SOLEShares13.12K
TypeSH
Market value$955.7K
0.95%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$913.3K
0.91%
Sole
0.00
Shared
0.00
None
8.66K
GE AEROSPACE
SOLEShares4.55K
TypeSH
Market value$910.6K
0.91%
Sole
0.00
Shared
0.00
None
4.55K
INVESCO EXCH TRADED FD TR II
SOLEShares9.74K
TypeSH
Market value$901.1K
0.90%
Sole
0.00
Shared
0.00
None
9.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$879.3K
0.88%
Sole
0.00
Shared
0.00
None
1.65K
APPLE INC
SOLEShares3.96K
TypeSH
Market value$878.5K
0.87%
Sole
0.00
Shared
0.00
None
3.96K
UNITEDHEALTH GROUP INC
SOLEShares1.59K
TypeSH
Market value$830.7K
0.83%
Sole
0.00
Shared
0.00
None
1.59K
AMAZON COM INC
SOLEShares3.96K
TypeSH
Market value$753.0K
0.75%
Sole
0.00
Shared
0.00
None
3.96K
SALESFORCE INC
SOLEShares2.76K
TypeSH
Market value$741.3K
0.74%
Sole
0.00
Shared
0.00
None
2.76K
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$726.9K
0.72%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 197.31K | SH | $10.80M 10.76% | 0.00 | 0.00 | 197.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 130.03K | SH | $9.55M 9.51% | 0.00 | 0.00 | 130.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 201.94K | SH | $9.29M 9.26% | 0.00 | 0.00 | 201.94K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 316.53K | SH | $8.08M 8.05% | 0.00 | 0.00 | 316.53K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 170.19K | SH | $7.99M 7.96% | 0.00 | 0.00 | 170.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 171.49K | SH | $7.83M 7.80% | 0.00 | 0.00 | 171.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.29K | SH | $5.99M 5.97% | 0.00 | 0.00 | 214.29K |
ISHARES TRSOLE | HDG MSCI EAFE | 163.78K | SH | $5.94M 5.92% | 0.00 | 0.00 | 163.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 105.22K | SH | $4.28M 4.26% | 0.00 | 0.00 | 105.22K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 69.83K | SH | $3.95M 3.94% | 0.00 | 0.00 | 69.83K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 61.41K | SH | $1.47M 1.46% | 0.00 | 0.00 | 61.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 36.08K | SH | $1.43M 1.43% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | IBDS DEC28 ETF | 44.69K | SH | $1.13M 1.12% | 0.00 | 0.00 | 44.69K |
EXXON MOBIL CORPSOLE | COM | 8.29K | SH | $986.3K 0.98% | 0.00 | 0.00 | 8.29K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 27.21K | SH | $970.6K 0.97% | 0.00 | 0.00 | 27.21K |
UBER TECHNOLOGIES INCSOLE | COM | 13.12K | SH | $955.7K 0.95% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.66K | SH | $913.3K 0.91% | 0.00 | 0.00 | 8.66K |
GE AEROSPACESOLE | COM NEW | 4.55K | SH | $910.6K 0.91% | 0.00 | 0.00 | 4.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.74K | SH | $901.1K 0.90% | 0.00 | 0.00 | 9.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $879.3K 0.88% | 0.00 | 0.00 | 1.65K |
APPLE INCSOLE | COM | 3.96K | SH | $878.5K 0.87% | 0.00 | 0.00 | 3.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59K | SH | $830.7K 0.83% | 0.00 | 0.00 | 1.59K |
AMAZON COM INCSOLE | COM | 3.96K | SH | $753.0K 0.75% | 0.00 | 0.00 | 3.96K |
SALESFORCE INCSOLE | COM | 2.76K | SH | $741.3K 0.74% | 0.00 | 0.00 | 2.76K |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $726.9K 0.72% | 0.00 | 0.00 | 1.94K |
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