Cyr Financial Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $180,516,603 | Individuals and high net worth (100%) |
| Mar 2025 to Jan 2026 | $127,657,835 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $112,110,138 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 85.0%; sector active share 65.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.0% | $110,663,141 |
| Technology | 9.0% | $12,899,993 |
| Consumer Cyclical | 2.9% | $4,198,478 |
| Healthcare | 2.3% | $3,303,325 |
| Communication Services | 2.3% | $3,264,198 |
| Financial Services | 2.2% | $3,164,858 |
| Industrials | 1.6% | $2,275,243 |
| Energy | 1.4% | $2,079,456 |
| Consumer Defensive | 0.9% | $1,270,733 |
| Utilities | 0.2% | $309,650 |
| Basic Materials | 0.2% | $242,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +47,308 | 599,038 | $14,592,565 | |
| FBND | Fidelity Total Bond ETF | +27,013 | 335,580 | $14,530,614 | |
| UITB | VictoryShares Core Intermediate Bond ETF | +26,024 | 325,614 | $14,536,711 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +21,934 | 284,262 | $0 | |
| COWZ | Pacer US Cash Cows 100 ETF | +21,701 | 294,565 | $19,665,159 | |
| XLG | Victory Portfolios II | +20,287 | 287,091 | $0 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +15,966 | 210,796 | $14,787,339 | |
| IDMO | Invesco Ltd. | +15,364 | 215,283 | $0 | |
| FDVV | Fidelity High Dividend ETF | +14,458 | 182,288 | $11,070,350 | |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | +12,687 | 136,569 | $5,484,611 | |
| RWJ | Invesco Ltd. | +8,621 | 144,684 | $0 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +2,535 | 32,808 | $1,553,786 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +1,948 | 6,113 | $0 | |
| UBER | Uber Technologies, Inc | +1,856 | 17,971 | $1,231,193 | |
| JMUB | JPMorgan Municipal ETF | +1,713 | 27,219 | $1,295,080 | |
| WMT | Walmart Inc. | +1,419 | 12,228 | $1,270,733 | |
| TJX | Tjx Companies Inc /De/ | +1,373 | 9,238 | $1,222,279 | |
| ORCL | Oracle Corp | +1,031 | 8,182 | $1,123,388 | |
| MUB | iShares National Muni Bond ETF | +847 | 12,594 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | +688 | 13,388 | $9,904,040 | |
| CSCO | Cisco Systems, Inc. | +684 | 17,244 | $1,855,971 | |
| PLTR | Palantir Technologies Inc. | +422 | 9,346 | $1,748,169 | |
| ABBV | AbbVie Inc. | +418 | 6,223 | $1,627,874 | |
| NVDA | Nvidia Corp | +408 | 8,020 | $1,831,607 | |
| TSLA | Tesla, Inc. | +394 | 4,012 | $1,423,497 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPSD | −3,676 | 33,819 | $918,013 | ||
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | −1,524 | 64,095 | $0 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −870 | 4,206 | $0 | |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | −841 | 34,816 | $0 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | −444 | 8,027 | $570,719 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −298 | 13,252 | $431,087 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −172 | 11,984 | $0 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | −153 | 14,228 | $0 | |
| SPMO | Invesco Ltd. | −148 | 8,186 | $0 | |
| AAPL | Apple Inc. | −142 | 5,255 | $1,750,020 | |
| — | −30 | 1,917 | $0 | ||
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | −29 | 10,364 | $0 | |
| VOO | VANGUARD 500 INDEX FUND | −13 | 703 | $492,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 12,777 | $2,079,456 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 3,859 | $291,393 | |
| GEV | GE Vernova Inc. | 197 | $231,447 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 4,216 | $213,456 | |
| SPHQ | Invesco S&P 500 Quality ETF | 2,357 | $212,365 | |
| CAIE | Calamos Autocallable Income ETF | 7,485 | $203,666 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 294,565 | $19,665,159 | 13.69% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 210,796 | $14,787,339 | 10.29% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 599,038 | $14,592,565 | 10.16% | |
| UITB |
VictoryShares Core Intermediate Bond ETF
|
Added | 325,614 | $14,536,711 | 10.12% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 335,580 | $14,530,614 | 10.11% | |
| FDVV |
Fidelity High Dividend ETF
|
Added | 182,288 | $11,070,350 | 7.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,388 | $9,904,040 | 6.89% | |
| EDIV |
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
Added | 136,569 | $5,484,611 | 3.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 12,777 | $2,079,456 | 1.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,719 | $1,907,475 | 1.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,244 | $1,855,971 | 1.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,020 | $1,831,607 | 1.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,255 | $1,750,020 | 1.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,346 | $1,748,169 | 1.22% | |
| GE |
General Electric Co
Industrials
|
Added | 5,528 | $1,726,339 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,448 | $1,675,451 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,810 | $1,655,024 | 1.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,223 | $1,627,874 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,917 | $1,626,691 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,219 | $1,609,174 | 1.12% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 32,808 | $1,553,786 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,232 | $1,552,702 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,089 | $1,538,167 | 1.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,135 | $1,452,170 | 1.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,012 | $1,423,497 | 0.99% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 27,219 | $1,295,080 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,228 | $1,270,733 | 0.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 17,971 | $1,231,193 | 0.86% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 9,238 | $1,222,279 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,182 | $1,123,388 | 0.78% | |
| CPSD |
|
Reduced | 33,819 | $918,013 | 0.64% | |
| EWX |
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
Reduced | 8,027 | $570,719 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 677 | $548,904 | 0.38% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 703 | $492,704 | 0.34% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 13,252 | $431,087 | 0.30% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 6,585 | $325,694 | 0.23% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,219 | $309,650 | 0.22% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 744 | $278,434 | 0.19% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,036 | $242,165 | 0.17% | |
| CPNJ |
Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
Held | 8,132 | $226,235 | 0.16% | |
| XLG |
Victory Portfolios II
|
Added | 287,091 | $0 | 0.00% | |
|
|
Reduced | 1,917 | $0 | 0.00% | ||
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 215,283 | $0 | 0.00% | |
| RWJ |
Invesco Ltd.
Financial Services
|
Added | 144,684 | $0 | 0.00% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 8,186 | $0 | 0.00% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Added | 284,262 | $0 | 0.00% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Reduced | 11,984 | $0 | 0.00% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Added | 60,517 | $0 | 0.00% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Reduced | 64,095 | $0 | 0.00% | |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
|
Added | 14,734 | $0 | 0.00% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.