Cyr Financial Inc.
- SEC CIK
- 0002010666
- Latest filing
- Jul 20, 2026
The latest 13F from Cyr Financial Inc. covers Q2 2026 (filed Jul 20, 2026): 62 long positions worth $192.0M. The top 10 holdings make up 69.6% of the portfolio, and the largest is Pacer US Cash Cows 100 ETF at 8.8%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.17M
- Added
- 45
- Est. +$12.1M
- Reduced
- 8
- Est. −$491.1K
- Sold out
- 1
- Est. −$1.96M
Top 5 holdings
Share of this quarter's portfolio value
- Pacer US Cash Cows 100 ETF69374H8818.8%$17.0M
- Invesco Exchange Traded FD T46137V2338.5%$16.3M
- Vanguard Total Bond Market ETF9219378357.4%$14.3M
- State Street SPDR Portfolio Aggregate Bond ETF78464A6497.3%$14.1M
- Fidelity Merrimack STR Tr3161883097.3%$14.0M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$1.17MAdded
- Pacer US Cash Cows 100 ETF69374H881+$1.16MAdded
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+$1.05MAdded
- Fidelity Merrimack STR Tr316188309+$1.05MAdded
- Invesco Exchange Traded FD T46137V233+$1.03MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+0.77 pp4.1% → 4.9%
- Invesco Exchange Traded FD T46137V233+0.48 pp8.0% → 8.5%
- Invesco Exch Traded FD Tr II46138G664+0.31 pp3.9% → 4.2%
- CSCOCisco Systems, Inc.
- iShares Tr46434V803+0.20 pp6.2% → 6.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- XOMExxonMobil Holdings Corp
- Pgim ETF Tr69344A107−$278.4KReduced
- Invesco Exch Traded FD Tr II46138E339−$67.2KReduced
- SPDR Index Shs FDS78463X756−$57.3KReduced
- Calamos ETF Tr12811T795−$41.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- XOMExxonMobil Holdings Corp
- Pgim ETF Tr69344A107−0.19 pp0.4% → 0.2%
- Calamos ETF Tr12811T795−0.07 pp0.6% → 0.5%
- SPDR Index Shs FDS78463X756−0.03 pp0.4% → 0.3%
- Schwab US Dividend Equity ETF808524797−0.02 pp0.2% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $192.0M
- +$22.1M (+13.0%) vs. prior quarter
- Positions
- 62
- +4 vs. prior quarter
- Top 10 concentration
- 69.6%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 7.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $192.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 62 | $192.0M | Pacer US Cash Cows 100 ETFInvesco Exchange Traded FD TVanguard Total Bond Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 58 | $169.9M | Pacer US Cash Cows 100 ETFInvesco Exchange Traded FD TVanguard Total Bond Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 58 | $160.4M | Pacer US Cash Cows 100 ETFInvesco Exchange Traded FD TVanguard Total Bond Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 63 | $146.3M | Invesco Exchange Traded FD TPacer US Cash Cows 100 ETFVanguard Total Bond Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 54 | $129.5M | Invesco Exchange Traded FD TPacer US Cash Cows 100 ETFVanguard Total Bond Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 18, 2025Amended | 54 | $111.9M | Pacer US Cash Cows 100 ETFVanguard Total Bond Market ETFInvesco Exchange Traded FD T | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 54 | $109.7M | Pacer US Cash Cows 100 ETFInvesco Exchange Traded FD TVanguard Total Bond Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 43 | $107.1M | Pacer US Cash Cows 100 ETFVanguard Total Bond Market ETFInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 41 | $100.1M | Vanguard Total Bond Market ETFPacer US Cash Cows 100 ETFInvesco QQQ Trust Series I | – | SEC |