Filed: 7/17/2025ACC: 0001085146-25-003934
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $129.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$129.48M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$16.98M13.1%
S&P 500 TOP 50$12.22M9.4%
US CASH COWS 100$11.74M9.1%
TOTAL BND MRKT$9.10M7.0%
PORTFOLIO AGRGTE$8.91M6.9%
CORE INTERMEDIAT$8.82M6.8%
TOTAL BD ETF$8.72M6.7%
Portfolio Concentration
Top 3$33.07M25.5%
4–10$54.17M41.8%
11–25$24.92M19.2%
Rest$17.33M13.4%
Top 3 weight
25.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares234.61K
TypeSH
Market value$12.22M
9.44%
Sole
0.00
Shared
0.00
None
234.61K
PACER FDS TR
SOLEShares213.05K
TypeSH
Market value$11.74M
9.07%
Sole
0.00
Shared
0.00
None
213.05K
VANGUARD BD INDEX FDS
SOLEShares123.65K
TypeSH
Market value$9.10M
7.03%
Sole
0.00
Shared
0.00
None
123.65K
SPDR SERIES TRUST
SOLEShares348.15K
TypeSH
Market value$8.91M
6.88%
Sole
0.00
Shared
0.00
None
348.15K
VICTORY PORTFOLIOS II
SOLEShares187.34K
TypeSH
Market value$8.82M
6.81%
Sole
0.00
Shared
0.00
None
187.34K
FIDELITY MERRIMACK STR TR
SOLEShares190.63K
TypeSH
Market value$8.72M
6.74%
Sole
0.00
Shared
0.00
None
190.63K
INVESCO EXCH TRADED FD TR II
SOLEShares158.63K
TypeSH
Market value$8.13M
6.28%
Sole
0.00
Shared
0.00
None
158.63K
ISHARES TR
SOLEShares202.75K
TypeSH
Market value$7.70M
5.94%
Sole
0.00
Shared
0.00
None
202.75K
SCHWAB STRATEGIC TR
SOLEShares234.04K
TypeSH
Market value$6.20M
4.79%
Sole
0.00
Shared
0.00
None
234.04K
INVESCO QQQ TR
SOLEShares10.31K
TypeSH
Market value$5.69M
4.39%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO EXCH TRADED FD TR II
SOLEShares115.56K
TypeSH
Market value$5.00M
3.86%
Sole
0.00
Shared
0.00
None
115.56K
SPDR INDEX SHS FDS
SOLEShares77.66K
TypeSH
Market value$4.82M
3.72%
Sole
0.00
Shared
0.00
None
77.66K
ISHARES TR
SOLEShares55.32K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
55.32K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.34M
1.03%
Sole
0.00
Shared
0.00
None
2.69K
GE AEROSPACE
SOLEShares5.18K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
5.18K
BROADCOM INC
SOLEShares4.53K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
4.53K
NVIDIA CORPORATION
SOLEShares7.68K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
49.64K
UBER TECHNOLOGIES INC
SOLEShares11.89K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
11.89K
NETFLIX INC
SOLEShares818.00
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
818.00
CALAMOS ETF TR
SOLEShares42.99K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
42.99K
JPMORGAN CHASE & CO.
SOLEShares3.60K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
3.60K
META PLATFORMS INC
SOLEShares1.41K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
1.41K
EXXON MOBIL CORP
SOLEShares9.65K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
9.65K
CISCO SYS INC
SOLEShares14.51K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 234.61K | SH | $12.22M 9.44% | 0.00 | 0.00 | 234.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 213.05K | SH | $11.74M 9.07% | 0.00 | 0.00 | 213.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.65K | SH | $9.10M 7.03% | 0.00 | 0.00 | 123.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 348.15K | SH | $8.91M 6.88% | 0.00 | 0.00 | 348.15K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 187.34K | SH | $8.82M 6.81% | 0.00 | 0.00 | 187.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 190.63K | SH | $8.72M 6.74% | 0.00 | 0.00 | 190.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 158.63K | SH | $8.13M 6.28% | 0.00 | 0.00 | 158.63K |
ISHARES TRSOLE | HDG MSCI EAFE | 202.75K | SH | $7.70M 5.94% | 0.00 | 0.00 | 202.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.04K | SH | $6.20M 4.79% | 0.00 | 0.00 | 234.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.31K | SH | $5.69M 4.39% | 0.00 | 0.00 | 10.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 115.56K | SH | $5.00M 3.86% | 0.00 | 0.00 | 115.56K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 77.66K | SH | $4.82M 3.72% | 0.00 | 0.00 | 77.66K |
ISHARES TRSOLE | IBDS DEC28 ETF | 55.32K | SH | $1.41M 1.09% | 0.00 | 0.00 | 55.32K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.34M 1.03% | 0.00 | 0.00 | 2.69K |
GE AEROSPACESOLE | COM NEW | 5.18K | SH | $1.33M 1.03% | 0.00 | 0.00 | 5.18K |
BROADCOM INCSOLE | COM | 4.53K | SH | $1.25M 0.96% | 0.00 | 0.00 | 4.53K |
NVIDIA CORPORATIONSOLE | COM | 7.68K | SH | $1.21M 0.94% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | IBONDS DEC 29 | 49.64K | SH | $1.16M 0.89% | 0.00 | 0.00 | 49.64K |
UBER TECHNOLOGIES INCSOLE | COM | 11.89K | SH | $1.11M 0.86% | 0.00 | 0.00 | 11.89K |
NETFLIX INCSOLE | COM | 818.00 | SH | $1.10M 0.85% | 0.00 | 0.00 | 818.00 |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 42.99K | SH | $1.07M 0.82% | 0.00 | 0.00 | 42.99K |
JPMORGAN CHASE & CO.SOLE | COM | 3.60K | SH | $1.04M 0.81% | 0.00 | 0.00 | 3.60K |
META PLATFORMS INCSOLE | CL A | 1.41K | SH | $1.04M 0.80% | 0.00 | 0.00 | 1.41K |
EXXON MOBIL CORPSOLE | COM | 9.65K | SH | $1.04M 0.80% | 0.00 | 0.00 | 9.65K |
CISCO SYS INCSOLE | COM | 14.51K | SH | $1.01M 0.78% | 0.00 | 0.00 | 14.51K |
Page 1 of 3