Cyr Financial Inc.
- SEC CIK
- 0002010666
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +2 vs. Q2 2024
- Portfolio value
- $107.1M
- +$6.97M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,709 | $10.9M | 10.2% | +5,156+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,128 | $9.85M | 9.2% | −276,224−67.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,430 | $8.51M | 7.9% | +533+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 159,178 | $7.57M | 7.1% | +3,903+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,193 | $7.06M | 6.6% | +2,411+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 269,855 | $7.05M | 6.6% | +269,855 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 149,612 | $6.99M | 6.5% | +149,612 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 145,734 | $6.99M | 6.5% | +145,734 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 165,891 | $6.54M | 6.1% | +4,545+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 101,896 | $4.66M | 4.3% | −916−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,775 | $4.38M | 4.1% | +1,197+2.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 56,336 | $3.51M | 3.3% | +1,405+2.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 45,282 | $1.16M | 1.1% | −1,616−3.4% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 39,395 | $948.6K | 0.9% | +7,506+23.5% | Added | – |
| AAPLApple Inc. | Stock | 4,028 | $938.4K | 0.9% | −42−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,545 | $928.2K | 0.9% | +1,716+25.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,111 | $904.5K | 0.8% | +38+0.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,100 | $839.2K | 0.8% | −276−11.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,056 | $836.3K | 0.8% | −84−2.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,168 | $832.1K | 0.8% | +52+2.5% | Added | History |
| PHMPultegroup Inc | COM | 5,770 | $828.2K | 0.8% | −499−8.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 7,382 | $825.9K | 0.8% | −429−5.5% | Reduced | History |
| DHIHorton D R Inc | COM | 4,314 | $823.1K | 0.8% | −712−14.2% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 14,391 | $816.4K | 0.8% | −30.0% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,203 | $814.8K | 0.8% | −453−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,306 | $802.3K | 0.7% | +147+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $797.5K | 0.7% | +22+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,593 | $796.2K | 0.7% | +228+2.2% | Added | History |
| WRBBerkley W R Corp | COM | 13,898 | $788.4K | 0.7% | +4,908+54.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,748 | $787.4K | 0.7% | +429+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,785 | $768.3K | 0.7% | +99+5.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,538 | $761.5K | 0.7% | +42+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,207 | $749.6K | 0.7% | +50+4.3% | Added | History |
| NWSANews Corp | CL A | 27,800 | $740.3K | 0.7% | +1,777+6.8% | Added | History |
| CTVACorteva, Inc. | Stock | 12,494 | $734.5K | 0.7% | +12,494 | New | History |
| NVDANVIDIA Corp | Stock | 5,775 | $701.3K | 0.7% | +5,775 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,300 | $669.0K | 0.6% | −652−9.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,335 | $649.2K | 0.6% | +2,335 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,492 | $572.1K | 0.5% | +3,110+37.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,469 | $414.7K | 0.4% | +196+6.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,405 | $323.5K | 0.3% | +6,405 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 565 | $298.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,004 | $235.0K | 0.2% | +17+0.9% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 4,325 | $719.0K | 0.7% | History |
| LENLennar Corp | CL A | 4,765 | $714.1K | 0.7% | History |
| ALLAllstate Corp | Stock | 4,389 | $700.7K | 0.7% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,224 | $274.2K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $215.9K | 0.2% | History |