Cyr Financial Inc. 13F Portfolio

CIK 2010666 Filing since Q2 2024 Q3 2026 filed Oct 16, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 16, 2026.

Portfolio Snapshot

23 positions · Q3 2026

Cyr Financial Inc. reported 23 positions worth $33.01M for the quarter ended Sep 30, 2026, up 13.9% on the prior quarter. It opened 1 new position, added to 20, trimmed 1 and exited 2. Its largest holding is ExxonMobil Holdings Corp at 6.3% of the portfolio.

Portfolio Value
$33.01M
+13.9% QoQ · +39.8% YoY
Positions
23
1 new · 2 sold out
Top 10 Concentration
54.1%
of portfolio value
Largest Position
XOM 6.3%
ExxonMobil Holdings Corp
Net Buying
+$3.45M
$4.02M bought · $570.13K sold
Turnover
1.8%
of the portfolio traded
Top Sector
Technology
49% of value
Track Record
10
quarters on file since Q2 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
48.97%
Technology
Technology48.97%
Consumer Discretionary12.72%
Healthcare10.01%
Financial Services9.59%
Industrials6.89%
Energy6.3%
Consumer Staples3.85%
Utilities0.938%
Basic Materials0.734%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryHealthcareFinancial ServicesIndustrialsEnergyConsumer StaplesUtilitiesBasic MaterialsCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp +12.8K – $2.08M 6.3%
TJX Tjx Companies Inc +1,373 +17.5% $181.66K 3.7%
WMT Walmart Inc. +1,419 +13.1% $147.46K 3.85%
ORCL Oracle Corp +1,031 +14.4% $141.56K 3.4%
TSLA Tesla, Inc. +394 +10.9% $139.80K 4.31%
META Meta Platforms, Inc. +181 +8.9% $131.28K 4.88%
UBER Uber Technologies, Inc +1,856 +11.5% $127.15K 3.73%
GE General Electric Co +353 +6.8% $110.24K 5.23%
ABBV AbbVie Inc. +418 +7.2% $109.35K 4.93%
BRK-B Berkshire Hathaway Inc +217 +7.6% $108.06K 4.66%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
IAU Ishares Gold Trust -3,859 -100.0% $291.39K Exited
GEV GE Vernova Inc. -197 -100.0% $231.45K Exited
AAPL Apple Inc. -142 -2.6% $47.29K 5.3%

New Positions

Q3 2026
Holding Shares Trade Value Weight
XOM ExxonMobil Holdings Corp +12.8K $2.08M 6.3%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
IAU Ishares Gold Trust -3,859 $291.39K 1.01%
GEV GE Vernova Inc. -197 $231.45K 0.799%
Holdings · Q3 2026

23 Positions

As ofSep 30, 2026
Value$33.01M
Top 1054.1%
Avg position$1.44M
# Activity
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Showing 1–15 of 23 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cyr Financial.

About Cyr Financial Inc.’s 13F Portfolio

What are Cyr Financial Inc.’s largest holdings?

As of its Q3 2026 13F filing, Cyr Financial Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 6.3%, Microsoft Corp (MSFT) at 5.8%, Cisco Systems, Inc. (CSCO) at 5.6%, Nvidia Corp (NVDA) at 5.5%, Apple Inc. (AAPL) at 5.3% of the reported portfolio.

How much is Cyr Financial Inc.’s portfolio worth?

Cyr Financial Inc. reported a 13F portfolio worth $33.01M across 23 positions for Q3 2026. That is up 13.9% from the previous quarter.

What did Cyr Financial Inc. buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($2.08M), Tjx Companies Inc ($181.66K), Walmart Inc. ($147.46K). It opened 1 new positions.

What did Cyr Financial Inc. sell in Q3 2026?

Its largest sales by value were Ishares Gold Trust ($291.39K), GE Vernova Inc. ($231.45K), Apple Inc. ($47.29K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Cyr Financial Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.