§ 13F · FUND PROFILE
Cyr Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.5T (13F)Positions · 54Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 240K | $14.4T | 9.0% | +8% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 231K | $13.7T | 8.5% | −5% |
| 3 | BND | VANGUARD BD INDEX FDS | 166K | $12.3T | 7.7% | +22% |
| 4 | UITB | VICTORY PORTFOLIOS II | 258K | $12.2T | 7.6% | +23% |
| 5 | SPAB | SPDR SERIES TRUST | 471K | $12.1T | 7.6% | +24% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 263K | $12.1T | 7.5% | +23% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 176K | $9.8T | 6.1% | +8% |
| 8 | HEFA | ISHARES TR | 231K | $9.5T | 6.0% | +9% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 139K | $7.9T | 4.9% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 11K | $6.9T | 4.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYR SIGNAL
AC read
Cyr Financial Inc. is a Other fund managing $129480.2 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed