Filed: 11/5/2025ACC: 0002010666-25-000005
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $146.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$146.35M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$18.69M12.8%
S&P 500 TOP 50$13.99M9.6%
US CASH COWS 100$12.82M8.8%
TOTAL BND MRKT$10.12M6.9%
CORE INTERMEDIAT$9.95M6.8%
PORTFOLIO AGRGTE$9.86M6.7%
TOTAL BD ETF$9.85M6.7%
Portfolio Concentration
Top 3$36.93M25.2%
4–10$59.80M40.9%
11–25$28.40M19.4%
Rest$21.22M14.5%
Top 3 weight
25.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares243.25K
TypeSH
Market value$13.99M
9.56%
Sole
0.00
Shared
0.00
None
243.25K
PACER FDS TR
SOLEShares223K
TypeSH
Market value$12.82M
8.76%
Sole
0.00
Shared
0.00
None
223K
VANGUARD BD INDEX FDS
SOLEShares136.04K
TypeSH
Market value$10.12M
6.91%
Sole
0.00
Shared
0.00
None
136.04K
VICTORY PORTFOLIOS II
SOLEShares209.34K
TypeSH
Market value$9.95M
6.80%
Sole
0.00
Shared
0.00
None
209.34K
SPDR SERIES TRUST
SOLEShares381.47K
TypeSH
Market value$9.86M
6.74%
Sole
0.00
Shared
0.00
None
381.47K
FIDELITY MERRIMACK STR TR
SOLEShares213.01K
TypeSH
Market value$9.85M
6.73%
Sole
0.00
Shared
0.00
None
213.01K
INVESCO EXCH TRADED FD TR II
SOLEShares162.75K
TypeSH
Market value$8.79M
6.00%
Sole
0.00
Shared
0.00
None
162.75K
ISHARES TR
SOLEShares212.62K
TypeSH
Market value$8.42M
5.75%
Sole
0.00
Shared
0.00
None
212.62K
SCHWAB STRATEGIC TR
SOLEShares244.22K
TypeSH
Market value$6.67M
4.56%
Sole
0.00
Shared
0.00
None
244.22K
INVESCO QQQ TR
SOLEShares10.44K
TypeSH
Market value$6.27M
4.28%
Sole
0.00
Shared
0.00
None
10.44K
INVESCO EXCH TRADED FD TR II
SOLEShares118.79K
TypeSH
Market value$5.74M
3.92%
Sole
0.00
Shared
0.00
None
118.79K
SPDR INDEX SHS FDS
SOLEShares78.53K
TypeSH
Market value$5.28M
3.61%
Sole
0.00
Shared
0.00
None
78.53K
GE AEROSPACE
SOLEShares5.18K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
5.18K
BROADCOM INC
SOLEShares4.40K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
4.40K
NVIDIA CORPORATION
SOLEShares7.74K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
56.31K
ISHARES TR
SOLEShares61.16K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
61.16K
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
2.76K
TESLA INC
SOLEShares3.18K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
3.18K
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
5.39K
JPMORGAN CHASE & CO.
SOLEShares3.89K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
3.89K
UBER TECHNOLOGIES INC
SOLEShares12.19K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
12.19K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
4.64K
EXXON MOBIL CORP
SOLEShares10.25K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
10.25K
INVESCO EXCH TRADED FD TR II
SOLEShares9.42K
TypeSH
Market value$1.14M
0.78%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 243.25K | SH | $13.99M 9.56% | 0.00 | 0.00 | 243.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 223K | SH | $12.82M 8.76% | 0.00 | 0.00 | 223K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 136.04K | SH | $10.12M 6.91% | 0.00 | 0.00 | 136.04K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 209.34K | SH | $9.95M 6.80% | 0.00 | 0.00 | 209.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 381.47K | SH | $9.86M 6.74% | 0.00 | 0.00 | 381.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 213.01K | SH | $9.85M 6.73% | 0.00 | 0.00 | 213.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 162.75K | SH | $8.79M 6.00% | 0.00 | 0.00 | 162.75K |
ISHARES TRSOLE | HDG MSCI EAFE | 212.62K | SH | $8.42M 5.75% | 0.00 | 0.00 | 212.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.22K | SH | $6.67M 4.56% | 0.00 | 0.00 | 244.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.44K | SH | $6.27M 4.28% | 0.00 | 0.00 | 10.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 118.79K | SH | $5.74M 3.92% | 0.00 | 0.00 | 118.79K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 78.53K | SH | $5.28M 3.61% | 0.00 | 0.00 | 78.53K |
GE AEROSPACESOLE | COM NEW | 5.18K | SH | $1.56M 1.06% | 0.00 | 0.00 | 5.18K |
BROADCOM INCSOLE | COM | 4.40K | SH | $1.45M 0.99% | 0.00 | 0.00 | 4.40K |
NVIDIA CORPORATIONSOLE | COM | 7.74K | SH | $1.44M 0.99% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | IBDS DEC28 ETF | 56.31K | SH | $1.44M 0.98% | 0.00 | 0.00 | 56.31K |
ISHARES TRSOLE | IBONDS DEC 29 | 61.16K | SH | $1.44M 0.98% | 0.00 | 0.00 | 61.16K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.43M 0.98% | 0.00 | 0.00 | 2.76K |
TESLA INCSOLE | COM | 3.18K | SH | $1.41M 0.97% | 0.00 | 0.00 | 3.18K |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $1.31M 0.90% | 0.00 | 0.00 | 5.39K |
JPMORGAN CHASE & CO.SOLE | COM | 3.89K | SH | $1.23M 0.84% | 0.00 | 0.00 | 3.89K |
UBER TECHNOLOGIES INCSOLE | COM | 12.19K | SH | $1.19M 0.82% | 0.00 | 0.00 | 12.19K |
APPLE INCSOLE | COM | 4.64K | SH | $1.18M 0.81% | 0.00 | 0.00 | 4.64K |
EXXON MOBIL CORPSOLE | COM | 10.25K | SH | $1.16M 0.79% | 0.00 | 0.00 | 10.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.42K | SH | $1.14M 0.78% | 0.00 | 0.00 | 9.42K |
Page 1 of 3