Cyr Financial

HENNEPIN, ILfiles as Cyr Financial Inc.

$192m in 62 US stocks at the end of 30 June 2026. The top 10 are 69.6% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$192m

Stocks

Top 10 share

69.6%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBDS
0.2% of the fund
GE VernovaGEV
0.1% of the fund
NucorNUE
0.1% of the fund
Invesco Exchange Traded FD TSPHQ
0.1% of the fund
Calamos ETF TRCAIE
0.1% of the fund

Added

Bought more of a stock they already held.

Pacer FDS TRCOWZ
8.8% of the fund
+7%
Invesco Exchange Traded FD TXLG
8.5% of the fund
+7%
Vanguard BD Index FDSBND
7.4% of the fund
+9%
Spdr Series TrustSPAB
7.3% of the fund
+8%
Fidelity Merrimack STR TRFBND
7.3% of the fund
+8%
Victory Portfolios IIUITB
7.3% of the fund
+7%
Ishares TRHEFA
6.4% of the fund
+6%
Invesco Exch Traded FD TR IIIDMO
6.3% of the fund
+5%
Fidelity Covington TrustFDVV
5.3% of the fund
+7%
Invesco QQQ TRQQQ
4.9% of the fund
+5%
Invesco Exch Traded FD TR IIRWJ
4.2% of the fund
+3%
Spdr Index SHS FDSEDIV
2.6% of the fund
+7%
Cisco SystemsCSCO
1.0% of the fund
+3%
General ElectricGE
1.0% of the fund
+5%
Eli LillyLLY
0.9% of the fund
+12%
AlphabetGOOGL
0.8% of the fund
+5%
AppleAAPL
0.8% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+9%
NvidiaNVDA
0.8% of the fund
+7%
TeslaTSLA
0.8% of the fund
+8%
Ishares TRIBDT
0.8% of the fund
+11%
Ishares TRIBDU
0.8% of the fund
+10%
JPMorgan ChaseJPM
0.8% of the fund
+7%
AbbVieABBV
0.8% of the fund
+9%
BroadcomAVGO
0.8% of the fund
+3%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
0.7% of the fund
-5%
Calamos ETF TRCPSD
0.5% of the fund
-4%
Spdr Index SHS FDSEWX
0.3% of the fund
-8%
Vanguard Index FDSVOO
0.3% of the fund
-5%
Pgim ETF TRPULS
0.2% of the fund
-46%
Ishares TRTFLO
0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Pacer FDS TRCOWZ
Share
8.8%
Value
$17m
Shares
272,864
+7%
Invesco Exchange Traded FD TXLG
Share
8.5%
Value
$16m
Shares
266,804
+7%
Vanguard BD Index FDSBND
Share
7.4%
Value
$14m
Shares
194,830
+9%
Spdr Series TrustSPAB
Share
7.3%
Value
$14m
Shares
551,730
+8%
Fidelity Merrimack STR TRFBND
Share
7.3%
Value
$14m
Shares
308,567
+8%
Victory Portfolios IIUITB
Share
7.3%
Value
$14m
Shares
299,590
+7%
Ishares TRHEFA
Share
6.4%
Value
$12m
Shares
262,328
+6%
Invesco Exch Traded FD TR IIIDMO
Share
6.3%
Value
$12m
Shares
199,919
+5%
Fidelity Covington TrustFDVV
Share
5.3%
Value
$10m
Shares
167,830
+7%
Invesco QQQ TRQQQ
Share
4.9%
Value
$9m
Shares
12,700
+5%
Invesco Exch Traded FD TR IIRWJ
Share
4.2%
Value
$8m
Shares
136,063
+3%
Spdr Index SHS FDSEDIV
Share
2.6%
Value
$5m
Shares
123,882
+7%
Cisco SystemsCSCO
Share
1.0%
Value
$2m
Shares
16,560
+3%
General ElectricGE
Share
1.0%
Value
$2m
Shares
5,175
+5%
Eli LillyLLY
Share
0.9%
Value
$2m
Shares
1,379
+12%
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
4,501
+5%
AppleAAPL
Share
0.8%
Value
$2m
Shares
5,397
+6%
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$2m
Shares
30,273
+9%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
7,612
+7%
TeslaTSLA
Share
0.8%
Value
$2m
Shares
3,618
+8%
Ishares TRIBDT
Share
0.8%
Value
$2m
Shares
60,207
+11%
Ishares TRIBDU
Share
0.8%
Value
$2m
Shares
65,619
+10%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
4,618
+7%
AbbVieABBV
Share
0.8%
Value
$1m
Shares
5,805
+9%
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,839
+3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,872
+8%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,934
+7%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,665
+11%
Invesco Exch Traded FD TR IISPMO
Share
0.7%
Value
$1m
Shares
8,334
-5%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$1m
Shares
25,506
Held
Ishares TRMUB
Share
0.7%
Value
$1m
Shares
11,747
+7%
WalmartWMT
Share
0.6%
Value
$1m
Shares
10,809
+9%
TJX CompaniesTJX
Share
0.6%
Value
$1m
Shares
7,865
+9%
Uber TechnologiesUBER
Share
0.6%
Value
$1m
Shares
16,115
+10%
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,038
+9%
OracleORCL
Share
0.5%
Value
$1m
Shares
7,151
+10%
Palantir TechnologiesPLTR
Share
0.5%
Value
$1m
Shares
8,924
+16%
Calamos ETF TRCPSD
Share
0.5%
Value
$1m
Shares
37,495
-4%
Ishares TRIBHI
Share
0.4%
Value
$834,017
Shares
35,657
Held
CaterpillarCAT
Share
0.4%
Value
$706,344
Shares
663
Held
Spdr Index SHS FDSEWX
Share
0.3%
Value
$629,411
Shares
8,471
-8%
Ishares TRIWY
Share
0.3%
Value
$565,981
Shares
1,947
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$491,756
Shares
716
-5%
Schwab Strategic TRSCHD
Share
0.2%
Value
$429,655
Shares
13,550
Held
Ishares TRSGOV
Share
0.2%
Value
$419,291
Shares
4,165
+51%
Pgim ETF TRPULS
Share
0.2%
Value
$323,330
Shares
6,525
-46%
Ishares TRIBDV
Share
0.2%
Value
$317,800
Shares
14,578
+2%
Ishares TRIBTJ
Share
0.2%
Value
$311,349
Shares
14,381
+2%
Constellation EnergyCEG
Share
0.2%
Value
$302,821
Shares
1,219
Held
Ishares TRIBDS
Share
0.2%
Value
$294,420
Shares
12,156
New
Ishares Gold TRIAU
Share
0.2%
Value
$291,393
Shares
3,859
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$275,310
Shares
744
Held
Ishares TRITDC
Share
0.1%
Value
$269,012
Shares
7,330
Held
Ishares TRITDH
Share
0.1%
Value
$263,693
Shares
6,249
+2%
Ishares TRIQLT
Share
0.1%
Value
$251,518
Shares
5,076
Held
Ishares TRIBHH
Share
0.1%
Value
$244,238
Shares
10,393
+5%
GE VernovaGEV
Share
0.1%
Value
$231,447
Shares
197
New
NucorNUE
Share
0.1%
Value
$230,306
Shares
1,034
New
Calamos ETF TRCPNJ
Share
0.1%
Value
$224,687
Shares
8,132
Held
Ishares TRTFLO
Share
0.1%
Value
$213,456
Shares
4,216
-4%
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$212,366
Shares
2,357
New
Calamos ETF TRCAIE
Share
0.1%
Value
$203,667
Shares
7,485
New

Company	Share of fund	Value	Shares	Change
Pacer FDS TRCOWZ	8.8%	$17m	272,864	+7%
Invesco Exchange Traded FD TXLG	8.5%	$16m	266,804	+7%
Vanguard BD Index FDSBND	7.4%	$14m	194,830	+9%
Spdr Series TrustSPAB	7.3%	$14m	551,730	+8%
Fidelity Merrimack STR TRFBND	7.3%	$14m	308,567	+8%
Victory Portfolios IIUITB	7.3%	$14m	299,590	+7%
Ishares TRHEFA	6.4%	$12m	262,328	+6%
Invesco Exch Traded FD TR IIIDMO	6.3%	$12m	199,919	+5%
Fidelity Covington TrustFDVV	5.3%	$10m	167,830	+7%
Invesco QQQ TRQQQ	4.9%	$9m	12,700	+5%
Invesco Exch Traded FD TR IIRWJ	4.2%	$8m	136,063	+3%
Spdr Index SHS FDSEDIV	2.6%	$5m	123,882	+7%
Cisco SystemsCSCO	1.0%	$2m	16,560	+3%
General ElectricGE	1.0%	$2m	5,175	+5%
Eli LillyLLY	0.9%	$2m	1,379	+12%
AlphabetGOOGL	0.8%	$2m	4,501	+5%
AppleAAPL	0.8%	$2m	5,397	+6%
Vanguard MUN BD FDSVTEB	0.8%	$2m	30,273	+9%
NvidiaNVDA	0.8%	$2m	7,612	+7%
TeslaTSLA	0.8%	$2m	3,618	+8%
Ishares TRIBDT	0.8%	$2m	60,207	+11%
Ishares TRIBDU	0.8%	$2m	65,619	+10%
JPMorgan ChaseJPM	0.8%	$2m	4,618	+7%
AbbVieABBV	0.8%	$1m	5,805	+9%
BroadcomAVGO	0.8%	$1m	3,839	+3%
Berkshire HathawayBRK-B	0.7%	$1m	2,872	+8%
Amazon.comAMZN	0.7%	$1m	5,934	+7%
MicrosoftMSFT	0.7%	$1m	3,665	+11%
Invesco Exch Traded FD TR IISPMO	0.7%	$1m	8,334	-5%
J P Morgan Exchange Traded FJMUB	0.7%	$1m	25,506	Held
Ishares TRMUB	0.7%	$1m	11,747	+7%
WalmartWMT	0.6%	$1m	10,809	+9%
TJX CompaniesTJX	0.6%	$1m	7,865	+9%
Uber TechnologiesUBER	0.6%	$1m	16,115	+10%
Meta PlatformsMETA	0.6%	$1m	2,038	+9%
OracleORCL	0.5%	$1m	7,151	+10%
Palantir TechnologiesPLTR	0.5%	$1m	8,924	+16%
Calamos ETF TRCPSD	0.5%	$1m	37,495	-4%
Ishares TRIBHI	0.4%	$834,017	35,657	Held
CaterpillarCAT	0.4%	$706,344	663	Held
Spdr Index SHS FDSEWX	0.3%	$629,411	8,471	-8%
Ishares TRIWY	0.3%	$565,981	1,947	Held
Vanguard Index FDSVOO	0.3%	$491,756	716	-5%
Schwab Strategic TRSCHD	0.2%	$429,655	13,550	Held
Ishares TRSGOV	0.2%	$419,291	4,165	+51%
Pgim ETF TRPULS	0.2%	$323,330	6,525	-46%
Ishares TRIBDV	0.2%	$317,800	14,578	+2%
Ishares TRIBTJ	0.2%	$311,349	14,381	+2%
Constellation EnergyCEG	0.2%	$302,821	1,219	Held
Ishares TRIBDS	0.2%	$294,420	12,156	New
Ishares Gold TRIAU	0.2%	$291,393	3,859	Held
Vanguard Index FDSVTI	0.1%	$275,310	744	Held
Ishares TRITDC	0.1%	$269,012	7,330	Held
Ishares TRITDH	0.1%	$263,693	6,249	+2%
Ishares TRIQLT	0.1%	$251,518	5,076	Held
Ishares TRIBHH	0.1%	$244,238	10,393	+5%
GE VernovaGEV	0.1%	$231,447	197	New
NucorNUE	0.1%	$230,306	1,034	New
Calamos ETF TRCPNJ	0.1%	$224,687	8,132	Held
Ishares TRTFLO	0.1%	$213,456	4,216	-4%
Invesco Exchange Traded FD TSPHQ	0.1%	$212,366	2,357	New
Calamos ETF TRCAIE	0.1%	$203,667	7,485	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.3% since 30 June 2025.

Where the money is

Technology5.2%

Retail & consumer2.2%

Industrials2.1%

Health care1.6%

Financial services1.5%

Media & telecom1.4%

Everyday goods0.6%

Utilities0.2%

Materials0.1%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.