Filed: 4/24/2026ACC: 0002010666-26-000005
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $169.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$169.91M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$19.29M11.4%
STATE STREET SPD$18.24M10.7%
US CASH COWS 100$15.91M9.4%
S&P 500 TOP 50$13.64M8.0%
TOTAL BND MRKT$13.17M7.8%
CORE INTERMEDIAT$13.11M7.7%
TOTAL BD ETF$13.03M7.7%
Portfolio Concentration
Top 3$42.72M25.1%
4–10$75.78M44.6%
11–25$28.79M16.9%
Rest$22.63M13.3%
Top 3 weight
25.1%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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
SOLEShares254.25K
TypeSH
Market value$15.91M
9.36%
Sole
0.00
Shared
0.00
None
254.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares250.02K
TypeSH
Market value$13.64M
8.03%
Sole
0.00
Shared
0.00
None
250.02K
VANGUARD BD INDEX FDS
SOLEShares178.86K
TypeSH
Market value$13.17M
7.75%
Sole
0.00
Shared
0.00
None
178.86K
VICTORY PORTFOLIOS II
SOLEShares278.86K
TypeSH
Market value$13.11M
7.72%
Sole
0.00
Shared
0.00
None
278.86K
SPDR SERIES TRUST
SOLEShares510.39K
TypeSH
Market value$13.08M
7.70%
Sole
0.00
Shared
0.00
None
510.39K
FIDELITY MERRIMACK STR TR
SOLEShares285.53K
TypeSH
Market value$13.03M
7.67%
Sole
0.00
Shared
0.00
None
285.53K
ISHARES TR
SOLEShares248.42K
TypeSH
Market value$10.56M
6.21%
Sole
0.00
Shared
0.00
None
248.42K
INVESCO EXCH TRADED FD TR II
SOLEShares189.71K
TypeSH
Market value$10.40M
6.12%
Sole
0.00
Shared
0.00
None
189.71K
FIDELITY COVINGTON TRUST
SOLEShares156.33K
TypeSH
Market value$8.64M
5.08%
Sole
0.00
Shared
0.00
None
156.33K
INVESCO QQQ TR
SOLEShares12.07K
TypeSH
Market value$6.97M
4.10%
Sole
0.00
Shared
0.00
None
12.07K
INVESCO EXCH TRADED FD TR II
SOLEShares131.66K
TypeSH
Market value$6.65M
3.91%
Sole
0.00
Shared
0.00
None
131.66K
SPDR INDEX SHS FDS
SOLEShares115.40K
TypeSH
Market value$4.56M
2.68%
Sole
0.00
Shared
0.00
None
115.40K
EXXON MOBIL CORP
SOLEShares11.53K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
11.53K
GE AEROSPACE
SOLEShares4.92K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares59.85K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
59.85K
VANGUARD MUN BD FDS
SOLEShares27.88K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares54.13K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
54.13K
APPLE INC
SOLEShares5.09K
TypeSH
Market value$1.29M
0.76%
Sole
0.00
Shared
0.00
None
5.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.66K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
2.66K
JPMORGAN CHASE & CO
SOLEShares4.32K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
4.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.25K
TypeSH
Market value$1.26M
0.74%
Sole
0.00
Shared
0.00
None
25.25K
CISCO SYS INC
SOLEShares16.11K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
16.11K
NVIDIA CORPORATION
SOLEShares7.15K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
7.15K
TESLA INC
SOLEShares3.34K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
3.34K
WALMART INC
SOLEShares9.96K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
9.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 254.25K | SH | $15.91M 9.36% | 0.00 | 0.00 | 254.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 250.02K | SH | $13.64M 8.03% | 0.00 | 0.00 | 250.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.86K | SH | $13.17M 7.75% | 0.00 | 0.00 | 178.86K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 278.86K | SH | $13.11M 7.72% | 0.00 | 0.00 | 278.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 510.39K | SH | $13.08M 7.70% | 0.00 | 0.00 | 510.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 285.53K | SH | $13.03M 7.67% | 0.00 | 0.00 | 285.53K |
ISHARES TRSOLE | HDG MSCI EAFE | 248.42K | SH | $10.56M 6.21% | 0.00 | 0.00 | 248.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 189.71K | SH | $10.40M 6.12% | 0.00 | 0.00 | 189.71K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 156.33K | SH | $8.64M 5.08% | 0.00 | 0.00 | 156.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.07K | SH | $6.97M 4.10% | 0.00 | 0.00 | 12.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 131.66K | SH | $6.65M 3.91% | 0.00 | 0.00 | 131.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 115.40K | SH | $4.56M 2.68% | 0.00 | 0.00 | 115.40K |
EXXON MOBIL CORPSOLE | COM | 11.53K | SH | $1.96M 1.15% | 0.00 | 0.00 | 11.53K |
GE AEROSPACESOLE | COM NEW | 4.92K | SH | $1.40M 0.82% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 59.85K | SH | $1.39M 0.82% | 0.00 | 0.00 | 59.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.88K | SH | $1.39M 0.82% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | IBDS DEC28 ETF | 54.13K | SH | $1.37M 0.81% | 0.00 | 0.00 | 54.13K |
APPLE INCSOLE | COM | 5.09K | SH | $1.29M 0.76% | 0.00 | 0.00 | 5.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.66K | SH | $1.28M 0.75% | 0.00 | 0.00 | 2.66K |
JPMORGAN CHASE & COSOLE | COM | 4.32K | SH | $1.27M 0.75% | 0.00 | 0.00 | 4.32K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 25.25K | SH | $1.26M 0.74% | 0.00 | 0.00 | 25.25K |
CISCO SYS INCSOLE | COM | 16.11K | SH | $1.25M 0.74% | 0.00 | 0.00 | 16.11K |
NVIDIA CORPORATIONSOLE | COM | 7.15K | SH | $1.25M 0.73% | 0.00 | 0.00 | 7.15K |
TESLA INCSOLE | COM | 3.34K | SH | $1.24M 0.73% | 0.00 | 0.00 | 3.34K |
WALMART INCSOLE | COM | 9.96K | SH | $1.24M 0.73% | 0.00 | 0.00 | 9.96K |
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