Cyr Financial Inc.

Portfolio Overview

Cyr Financial Inc. disclosed 58 positions worth $169.9M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $IAU and a full exit from $NFLX. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from Cyr Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2010666.

• PACER FDS TR

  —

  Quality

  $15.9M254,245 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.6M250,019 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $13.2M178,859 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $13.1M278,857 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.1M510,395 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $13.0M285,529 sh

• ISHARES TR

  —

  Quality

  $10.6M248,421 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.4M189,714 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $8.6M156,329 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.0M12,075 sh

Company	Quality	Value	Shares
PACER FDS TR	—	$15.9M	254,245
Invesco Ltd.$IVZ	—	$13.6M	250,019
VANGUARD BD INDEX FDS	—	$13.2M	178,859
VICTORY PORTFOLIOS II	—	$13.1M	278,857
SPDR SERIES TRUST	—	$13.1M	510,395
FIDELITY MERRIMACK STR TR	—	$13.0M	285,529
ISHARES TR	—	$10.6M	248,421
Invesco Ltd.$IVZ	—	$10.4M	189,714
FIDELITY COVINGTON TRUST	—	$8.6M	156,329
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.0M	12,075

Showing top 10 of 58 holdings.

Full Holdings — Cyr Financial Inc. (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PACER FDS TR	$15.9M	9.4%	+6%	—
2	$IVZ	Invesco Ltd.	$13.6M	8.0%	+8%	—
3	—	VANGUARD BD INDEX FDS	$13.2M	7.8%	+8%	—
4	—	VICTORY PORTFOLIOS II	$13.1M	7.7%	+8%	—
5	—	SPDR SERIES TRUST	$13.1M	7.7%	+8%	—
6	—	FIDELITY MERRIMACK STR TR	$13.0M	7.7%	+9%	—
7	—	ISHARES TR	$10.6M	6.2%	+8%	—
8	$IVZ	Invesco Ltd.	$10.4M	6.1%	+8%	—
9	—	FIDELITY COVINGTON TRUST	$8.6M	5.1%	+13%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	4.1%	+8%	—
11	$IVZ	Invesco Ltd.	$6.6M	3.9%	+5%	—
12	—	SPDR INDEX SHS FDS	$4.6M	2.7%	+12%	—
13	$XOM	EXXON MOBIL CORP	$2.0M	1.1%	+3%	61.8
14	$GE	GENERAL ELECTRIC CO	$1.4M	0.8%	+5%	74.8
15	—	ISHARES TR	$1.4M	0.8%	-3%	—
16	—	VANGUARD MUN BD FDS	$1.4M	0.8%	+26%	—
17	—	ISHARES TR	$1.4M	0.8%	-2%	—
18	$AAPL	Apple Inc.	$1.3M	0.8%	+10%	76.1
19	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.8%	+13%	64.5
20	$JPM	JPMORGAN CHASE & CO	$1.3M	0.8%	+9%	35.6
21	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.7%	+15%	—
22	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.7%	+9%	72.3
23	$NVDA	NVIDIA CORP	$1.2M	0.7%	+7%	90.2
24	$TSLA	Tesla, Inc.	$1.2M	0.7%	+8%	50.1
25	$WMT	Walmart Inc.	$1.2M	0.7%	+14%	63.2
26	$GOOG	Alphabet Inc.	$1.2M	0.7%	+5%	80.2
27	$MSFT	MICROSOFT CORP	$1.2M	0.7%	+16%	83.7
28	—	ISHARES TR	$1.2M	0.7%	+10%	—
29	$AVGO	Broadcom Inc.	$1.2M	0.7%	+8%	86.4
30	$AMZN	AMAZON COM INC	$1.2M	0.7%	+10%	74.6
31	$ABBV	AbbVie Inc.	$1.2M	0.7%	+21%	59.3
32	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.7%	+18%	70.7
33	$LLY	ELI LILLY & Co	$1.1M	0.7%	+14%	89.3
34	$PLTR	Palantir Technologies Inc.	$1.1M	0.7%	+21%	85.8
35	$META	Meta Platforms, Inc.	$1.1M	0.6%	+13%	80.9
36	$UBER	Uber Technologies, Inc	$1.1M	0.6%	+13%	79.3
37	—	CALAMOS ETF TR	$1.0M	0.6%	-1%	—
38	$IVZ	Invesco Ltd.	$980,962	0.6%	-4%	—
39	$ORCL	ORACLE CORP	$954,303	0.6%	+45%	67.2
40	—	ISHARES TR	$818,817	0.5%	-5%	—
41	—	SPDR INDEX SHS FDS	$611,067	0.4%	-18%	—
42	—	PGIM ETF TR	$601,134	0.3%	+0%	—
43	—	ISHARES TR	$490,236	0.3%	+0%	—
44	$CAT	CATERPILLAR INC	$467,371	0.3%	-19%	67.8
45	—	VANGUARD INDEX FDS	$449,358	0.3%	+4%	—
46	—	SCHWAB STRATEGIC TR	$422,261	0.3%	-27%	—
47	$CEG	Constellation Energy Corp	$340,425	0.2%	+0%	62.5
48	$IAU	ISHARES GOLD TRUST	$340,209	0.2%	NEW	—
49	—	ISHARES TR	$311,932	0.2%	-9%	—
50	—	ISHARES TR	$307,855	0.2%	-9%	—
51	—	ISHARES TR	$277,620	0.2%	-99%	—
52	—	ISHARES TR	$245,098	0.1%	-28%	—
53	—	VANGUARD INDEX FDS	$238,683	0.1%	+3%	—
54	—	ISHARES TR	$232,903	0.1%	-14%	—
55	—	ISHARES TR	$232,142	0.1%	-6%	—
56	—	ISHARES TR	$226,683	0.1%	+4%	—
57	—	ISHARES TR	$221,759	0.1%	+2%	—
58	—	CALAMOS ETF TR	$219,680	0.1%	+0%	—