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The Analysis of Cyr Financial Inc.'s Holdings & P&L

Currently, Cyr Financial Inc. holds 62 types of securities in its portfolio with a total value $192.0M. In the most recent quarter, they have increased their positions in BND (+16.0K shares, valued at $1.2M), COWZ (+18.6K shares, valued at $1.2M), SPAB (+41.3K shares, valued at $1.1M); decreased their positions in PULS (-5.6K shares, valued at $278.4K), SPMO (-416 shares, valued at $67.2K), EWX (-771 shares, valued at $57.3K); initiated new positions in IBDS (+12.2K shares, valued at $294.4K), GEV (+197 shares, valued at $231.4K), NUE (+1.0K shares, valued at $230.3K).

1M P&L

-1.2M-0.65%

3M P&L

+3.2M+1.80%

HY P&L

+12.3M+7.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.0M

89.5%

2Aerospace & Defense1.9M

1.1%

3Drug Manufacturers - General1.7M

0.9%

Top Industries by Stock Count

1N/A38 stocks

70.4%

2Utilities - Renewable2 stocks

3.7%

3Internet Content & Information1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COWZ PACER FDS TR272.9K shares7.32%2026-06-302026-07-20

XLG INVESCO EXCHANGE TRADED FD T266.8K shares6.71%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS194.8K shares8.93%2026-06-302026-07-20

SPAB SPDR SERIES TRUST551.7K shares8.10%2026-06-302026-07-20

FBND FIDELITY MERRIMACK STR TR308.6K shares8.07%2026-06-302026-07-20

UITB VICTORY PORTFOLIOS II299.6K shares7.43%2026-06-302026-07-20

HEFA ISHARES TR262.3K shares5.60%2026-06-302026-07-20

IDMO INVESCO EXCH TRADED FD TR II199.9K shares5.38%2026-06-302026-07-20

Sponsored

FDVV FIDELITY COVINGTON TRUST167.8K shares7.36%2026-06-302026-07-20

QQQ INVESCO QQQ TR12.7K shares5.18%2026-06-302026-07-20

RWJ INVESCO EXCH TRADED FD TR II136.1K shares3.35%2026-06-302026-07-20

EDIV SPDR INDEX SHS FDS123.9K shares7.35%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC16.6K shares2.81%2026-06-302026-07-20

GE GE AEROSPACE5.2K shares5.10%2026-06-302026-07-20

LLY ELI LILLY & CO1.4K shares12.48%2026-06-302026-07-20

GOOGL ALPHABET INC4.5K shares4.89%2026-06-302026-07-20

Sponsored

AAPL APPLE INC5.4K shares6.01%2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS30.3K shares8.57%2026-06-302026-07-20

NVDA NVIDIA CORPORATION7.6K shares6.51%2026-06-302026-07-20

TSLA TESLA INC3.6K shares8.29%2026-06-302026-07-20

IBDT ISHARES TR60.2K shares11.23%2026-06-302026-07-20

IBDU ISHARES TR65.6K shares9.64%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares6.80%2026-06-302026-07-20

ABBVIE INC ABBVIE INC5.8K shares9.47%2026-06-302026-07-20

Sponsored

BROADCOM INC BROADCOM INC3.8K shares2.56%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares7.85%2026-06-302026-07-20

AMZN AMAZON COM INC5.9K shares6.80%2026-06-302026-07-20

MSFT MICROSOFT CORP3.7K shares10.86%2026-06-302026-07-20

SPMO INVESCO EXCH TRADED FD TR II8.3K shares-4.75%2026-06-302026-07-20

JMUB J P MORGAN EXCHANGE TRADED F25.5K shares1.01%2026-06-302026-07-20

MUB ISHARES TR11.7K shares6.77%2026-06-302026-07-20

WMT WALMART INC10.8K shares8.55%2026-06-302026-07-20

Sponsored

TJX TJX COS INC NEW7.9K shares8.90%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC16.1K shares9.83%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC2.0K shares8.58%2026-06-302026-07-20

ORACLE CORP ORACLE CORP7.2K shares10.24%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.9K shares16.06%2026-06-302026-07-20

CPSD CALAMOS ETF TR37.5K shares-4.00%2026-06-302026-07-20

IBHI ISHARES TR35.7K shares1.39%2026-06-302026-07-20

CAT CATERPILLAR INC663 shares0.45%2026-06-302026-07-20

Sponsored

EWX SPDR INDEX SHS FDS8.5K shares-8.34%2026-06-302026-07-20

IWY ISHARES TR1.9K shares-1.17%2026-06-302026-07-20

VOO VANGUARD INDEX FDS716 shares-4.79%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR13.6K shares-1.55%2026-06-302026-07-20

SGOV ISHARES TR4.2K shares51.02%2026-06-302026-07-20

PULS PGIM ETF TR6.5K shares-46.27%2026-06-302026-07-20

IBDV ISHARES TR14.6K shares2.30%2026-06-302026-07-20

IBTJ ISHARES TR14.4K shares2.04%2026-06-302026-07-20

Sponsored

CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2026-06-302026-07-20

IBDS ISHARES TR12.2K sharesnew addition2026-06-302026-07-20

IAU ISHARES GOLD TR3.9K shares0.00%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS744 shares0.00%2026-06-302026-07-20

ITDC ISHARES TR7.3K shares0.96%2026-06-302026-07-20

ITDH ISHARES TR6.2K shares2.19%2026-06-302026-07-20

IQLT ISHARES TR5.1K shares1.10%2026-06-302026-07-20

IBHH ISHARES TR10.4K shares4.74%2026-06-302026-07-20

Sponsored

GEV GE VERNOVA INC197 sharesnew addition2026-06-302026-07-20

NUE NUCOR CORP1.0K sharesnew addition2026-06-302026-07-20

CPNJ CALAMOS ETF TR8.1K shares0.00%2026-06-302026-07-20

TFLO ISHARES TR4.2K shares-3.74%2026-06-302026-07-20

SPHQ INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2026-06-302026-07-20

CAIE CALAMOS ETF TR7.5K sharesnew addition2026-06-302026-07-20

COWZ

PACER FDS TR

7.32%

Shares272.9K

Event2026-06-30

Filed2026-07-20

XLG

INVESCO EXCHANGE TRADED FD T

6.71%

Shares266.8K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

8.93%

Shares194.8K

Event2026-06-30

Filed2026-07-20

SPAB

SPDR SERIES TRUST

8.10%

Shares551.7K

Event2026-06-30

Filed2026-07-20

FBND

FIDELITY MERRIMACK STR TR

8.07%

Shares308.6K

Event2026-06-30

Filed2026-07-20

UITB

VICTORY PORTFOLIOS II

7.43%

Shares299.6K

Event2026-06-30

Filed2026-07-20

HEFA

ISHARES TR

5.60%

Shares262.3K

Event2026-06-30

Filed2026-07-20

IDMO

INVESCO EXCH TRADED FD TR II

5.38%

Shares199.9K

Event2026-06-30

Filed2026-07-20

FDVV

FIDELITY COVINGTON TRUST

7.36%

Shares167.8K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

5.18%

Shares12.7K

Event2026-06-30

Filed2026-07-20

RWJ

INVESCO EXCH TRADED FD TR II

3.35%

Shares136.1K

Event2026-06-30

Filed2026-07-20

EDIV

SPDR INDEX SHS FDS

7.35%

Shares123.9K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

2.81%

Shares16.6K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

5.10%

Shares5.2K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

12.48%

Shares1.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

4.89%

Shares4.5K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

6.01%

Shares5.4K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

8.57%

Shares30.3K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

6.51%

Shares7.6K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

8.29%

Shares3.6K

Event2026-06-30

Filed2026-07-20

IBDT

ISHARES TR

11.23%

Shares60.2K

Event2026-06-30

Filed2026-07-20

IBDU

ISHARES TR

9.64%

Shares65.6K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

6.80%

Shares4.6K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

9.47%

Shares5.8K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

2.56%

Shares3.8K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.85%

Shares2.9K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

6.80%

Shares5.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

10.86%

Shares3.7K

Event2026-06-30

Filed2026-07-20

SPMO

INVESCO EXCH TRADED FD TR II

-4.75%

Shares8.3K

Event2026-06-30

Filed2026-07-20

JMUB

J P MORGAN EXCHANGE TRADED F

1.01%

Shares25.5K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

6.77%

Shares11.7K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

8.55%

Shares10.8K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

8.90%

Shares7.9K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

9.83%

Shares16.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

8.58%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

10.24%

Shares7.2K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

16.06%

Shares8.9K

Event2026-06-30

Filed2026-07-20

CPSD

CALAMOS ETF TR

-4.00%

Shares37.5K

Event2026-06-30

Filed2026-07-20

IBHI

ISHARES TR

1.39%

Shares35.7K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

0.45%

Shares663

Event2026-06-30

Filed2026-07-20

EWX

SPDR INDEX SHS FDS

-8.34%

Shares8.5K

Event2026-06-30

Filed2026-07-20

IWY

ISHARES TR

-1.17%

Shares1.9K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-4.79%

Shares716

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

-1.55%

Shares13.6K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

51.02%

Shares4.2K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

-46.27%

Shares6.5K

Event2026-06-30

Filed2026-07-20

IBDV

ISHARES TR

2.30%

Shares14.6K

Event2026-06-30

Filed2026-07-20

IBTJ

ISHARES TR

2.04%

Shares14.4K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IBDS

ISHARES TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares744

Event2026-06-30

Filed2026-07-20

ITDC

ISHARES TR

0.96%

Shares7.3K

Event2026-06-30

Filed2026-07-20

ITDH

ISHARES TR

2.19%

Shares6.2K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES TR

1.10%

Shares5.1K

Event2026-06-30

Filed2026-07-20

IBHH

ISHARES TR

4.74%

Shares10.4K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares197

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

CPNJ

CALAMOS ETF TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

TFLO

ISHARES TR

-3.74%

Shares4.2K

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

CAIE

CALAMOS ETF TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available