Cyr Financial Inc.
Filing Date
Global Rank
#7,380
/ 8,603
▲ 123
· as of Mar 2026
Top Industry
Software - Infrastructure
14.1%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.6%
SPY
+40.4%
Annualised alpha
-1.7%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.7%
−0.1 pts
Top 5
39.7%
−1.3 pts
Top 10
59.9%
−1.4 pts
HHI
806
Diversified−7
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $9,305,052 |
| Unclassified | 23.8% | $7,309,657 |
| Consumer Cyclical | 11.6% | $3,552,517 |
| Financial Services | 8.3% | $2,548,056 |
| Communication Services | 7.5% | $2,307,807 |
| Healthcare | 7.4% | $2,280,987 |
| Industrials | 6.1% | $1,864,866 |
| Consumer Defensive | 4.0% | $1,237,580 |
| Utilities | 1.1% | $340,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | +2,003 | 6,487 | $954,302 | |
| UBER | Uber Technologies, Inc | +1,676 | 14,673 | $1,055,428 | |
| PLTR | Palantir Technologies Inc. | +1,353 | 7,689 | $1,124,746 | |
| CSCO | Cisco Systems, Inc. | +1,281 | 16,108 | $1,249,819 | |
| WMT | Walmart Inc. | +1,219 | 9,958 | $1,237,580 | |
| TJX | Tjx Companies Inc /De/ | +1,115 | 7,222 | $1,153,353 | |
| ABBV | AbbVie Inc. | +903 | 5,303 | $1,153,349 | |
| QQQ | Invesco Qqq Trust, Series 1 | +864 | 12,075 | $6,969,448 | |
| AMZN | Amazon Com Inc | +498 | 5,556 | $1,157,148 | |
| AAPL | Apple Inc. | +472 | 5,091 | $1,292,044 | |
| NVDA | Nvidia Corp | +467 | 7,147 | $1,246,436 | |
| MSFT | Microsoft Corp | +446 | 3,306 | $1,223,782 | |
| JPM | Jpmorgan Chase & Co | +354 | 4,324 | $1,271,947 | |
| BRK-B | Berkshire Hathaway Inc | +310 | 2,663 | $1,276,109 | |
| AVGO | Broadcom Inc. | +286 | 3,743 | $1,158,495 | |
| TSLA | Tesla, Inc. | +253 | 3,341 | $1,242,016 | |
| GE | General Electric Co | +230 | 4,924 | $1,397,283 | |
| GOOGL | Alphabet Inc. | +221 | 4,291 | $1,233,919 | |
| META | Meta Platforms, Inc. | +218 | 1,877 | $1,073,888 | |
| LLY | ELI LILLY & Co | +147 | 1,226 | $1,127,638 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc | −152 | 660 | $467,583 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 3,859 | $340,209 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 2,625 | $246,120 | |
| No positions match the current search. | ||||
23 positions ·
$30,746,927 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,075 | $6,969,448 | 22.67% | |
| GE |
General Electric Co
Industrials
|
Added | 4,924 | $1,397,283 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,091 | $1,292,044 | 4.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,663 | $1,276,109 | 4.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,324 | $1,271,947 | 4.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,108 | $1,249,819 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,147 | $1,246,436 | 4.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,341 | $1,242,016 | 4.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,958 | $1,237,580 | 4.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,291 | $1,233,919 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,306 | $1,223,782 | 3.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,743 | $1,158,495 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,556 | $1,157,148 | 3.76% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 7,222 | $1,153,353 | 3.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,303 | $1,153,349 | 3.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,226 | $1,127,638 | 3.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,689 | $1,124,746 | 3.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,877 | $1,073,888 | 3.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 14,673 | $1,055,428 | 3.43% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,487 | $954,302 | 3.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 660 | $467,583 | 1.52% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,219 | $340,405 | 1.11% | |
| IAU |
Ishares Gold Trust
|
NEW | 3,859 | $340,209 | 1.11% |