Filed: 1/16/2026ACC: 0002010666-26-000002
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $160.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$160.36M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$18.57M11.6%
US CASH COWS 100$14.45M9.0%
S&P 500 TOP 50$13.69M8.5%
TOTAL BND MRKT$12.27M7.7%
CORE INTERMEDIAT$12.21M7.6%
STATE STREET SPD$12.13M7.6%
TOTAL BD ETF$12.10M7.5%
Portfolio Concentration
Top 3$40.41M25.2%
4–10$70.55M44.0%
11–25$27.14M16.9%
Rest$22.26M13.9%
Top 3 weight
25.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PACER FDS TR
SOLEShares240.10K
TypeSH
Market value$14.45M
9.01%
Sole
0.00
Shared
0.00
None
240.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares230.94K
TypeSH
Market value$13.69M
8.54%
Sole
0.00
Shared
0.00
None
230.94K
VANGUARD BD INDEX FDS
SOLEShares165.72K
TypeSH
Market value$12.27M
7.65%
Sole
0.00
Shared
0.00
None
165.72K
VICTORY PORTFOLIOS II
SOLEShares257.84K
TypeSH
Market value$12.21M
7.61%
Sole
0.00
Shared
0.00
None
257.84K
SPDR SERIES TRUST
SOLEShares471.23K
TypeSH
Market value$12.13M
7.57%
Sole
0.00
Shared
0.00
None
471.23K
FIDELITY MERRIMACK STR TR
SOLEShares262.83K
TypeSH
Market value$12.10M
7.55%
Sole
0.00
Shared
0.00
None
262.83K
INVESCO EXCH TRADED FD TR II
SOLEShares176.43K
TypeSH
Market value$9.80M
6.11%
Sole
0.00
Shared
0.00
None
176.43K
ISHARES TR
SOLEShares230.86K
TypeSH
Market value$9.55M
5.95%
Sole
0.00
Shared
0.00
None
230.86K
FIDELITY COVINGTON TRUST
SOLEShares138.78K
TypeSH
Market value$7.87M
4.91%
Sole
0.00
Shared
0.00
None
138.78K
INVESCO QQQ TR
SOLEShares11.21K
TypeSH
Market value$6.89M
4.29%
Sole
0.00
Shared
0.00
None
11.21K
INVESCO EXCH TRADED FD TR II
SOLEShares125.13K
TypeSH
Market value$6.10M
3.80%
Sole
0.00
Shared
0.00
None
125.13K
SPDR INDEX SHS FDS
SOLEShares102.83K
TypeSH
Market value$4.03M
2.51%
Sole
0.00
Shared
0.00
None
102.83K
GE AEROSPACE
SOLEShares4.69K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares61.61K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares55.35K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
55.35K
TESLA INC
SOLEShares3.09K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
3.09K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.38M
0.86%
Sole
0.00
Shared
0.00
None
2.86K
EXXON MOBIL CORP
SOLEShares11.23K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
11.23K
JPMORGAN CHASE & CO.
SOLEShares3.97K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
3.97K
ALPHABET INC
SOLEShares4.07K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
4.07K
APPLE INC
SOLEShares4.62K
TypeSH
Market value$1.26M
0.78%
Sole
0.00
Shared
0.00
None
4.62K
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
6.68K
BROADCOM INC
SOLEShares3.46K
TypeSH
Market value$1.20M
0.75%
Sole
0.00
Shared
0.00
None
3.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
2.35K
AMAZON COM INC
SOLEShares5.06K
TypeSH
Market value$1.17M
0.73%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 240.10K | SH | $14.45M 9.01% | 0.00 | 0.00 | 240.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 230.94K | SH | $13.69M 8.54% | 0.00 | 0.00 | 230.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 165.72K | SH | $12.27M 7.65% | 0.00 | 0.00 | 165.72K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 257.84K | SH | $12.21M 7.61% | 0.00 | 0.00 | 257.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 471.23K | SH | $12.13M 7.57% | 0.00 | 0.00 | 471.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 262.83K | SH | $12.10M 7.55% | 0.00 | 0.00 | 262.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 176.43K | SH | $9.80M 6.11% | 0.00 | 0.00 | 176.43K |
ISHARES TRSOLE | HDG MSCI EAFE | 230.86K | SH | $9.55M 5.95% | 0.00 | 0.00 | 230.86K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 138.78K | SH | $7.87M 4.91% | 0.00 | 0.00 | 138.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.21K | SH | $6.89M 4.29% | 0.00 | 0.00 | 11.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 125.13K | SH | $6.10M 3.80% | 0.00 | 0.00 | 125.13K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 102.83K | SH | $4.03M 2.51% | 0.00 | 0.00 | 102.83K |
GE AEROSPACESOLE | COM NEW | 4.69K | SH | $1.45M 0.90% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | IBONDS DEC 29 | 61.61K | SH | $1.44M 0.90% | 0.00 | 0.00 | 61.61K |
ISHARES TRSOLE | IBDS DEC28 ETF | 55.35K | SH | $1.41M 0.88% | 0.00 | 0.00 | 55.35K |
TESLA INCSOLE | COM | 3.09K | SH | $1.39M 0.87% | 0.00 | 0.00 | 3.09K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.38M 0.86% | 0.00 | 0.00 | 2.86K |
EXXON MOBIL CORPSOLE | COM | 11.23K | SH | $1.35M 0.84% | 0.00 | 0.00 | 11.23K |
JPMORGAN CHASE & CO.SOLE | COM | 3.97K | SH | $1.28M 0.80% | 0.00 | 0.00 | 3.97K |
ALPHABET INCSOLE | CAP STK CL A | 4.07K | SH | $1.27M 0.79% | 0.00 | 0.00 | 4.07K |
APPLE INCSOLE | COM | 4.62K | SH | $1.26M 0.78% | 0.00 | 0.00 | 4.62K |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $1.25M 0.78% | 0.00 | 0.00 | 6.68K |
BROADCOM INCSOLE | COM | 3.46K | SH | $1.20M 0.75% | 0.00 | 0.00 | 3.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.18M 0.74% | 0.00 | 0.00 | 2.35K |
AMAZON COM INCSOLE | COM | 5.06K | SH | $1.17M 0.73% | 0.00 | 0.00 | 5.06K |
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