AI Portfolio Summary
In 2025 Q4, Cyr Financial Inc. maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 4.91% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing their position by 7.7%. Conversely, Cyr Financial Inc. completely exited their position in HOME DEPOT INC.
Total Positions
72
Quarter
2025 Q4
Top Holding
COWZ (9.0%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 9.01% | 8.76% |
#1
1
Prev: #2
|
5.6 | 17,093 | 7.7% |
P
S
|
240,096 | $14,446,552 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 8.54% | 9.56% |
#2
1
Prev: #1
|
3.4 | -12,313 | -5.1% |
P
S
|
230,937 | $13,689,934 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.65% | 6.91% |
#3
Prev: #3
|
5.1 | 29,673 | 21.8% |
P
S
|
165,716 | $12,274,604 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 7.61% | 6.80% |
#4
Prev: #4
|
5.1 | 48,502 | 23.2% |
P
S
|
257,837 | $12,209,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.57% | 6.74% |
#5
Prev: #5
|
5.1 | 89,755 | 23.5% |
P
S
|
471,228 | $12,134,121 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.55% | 6.73% |
#6
Prev: #6
|
5.1 | 49,822 | 23.4% |
P
S
|
262,830 | $12,100,693 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 6.11% | 6.00% |
#7
Prev: #7
|
4.5 | 13,688 | 8.4% |
P
S
|
176,433 | $9,804,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.95% | 5.75% |
#8
Prev: #8
|
4.4 | 18,241 | 8.6% |
P
S
|
230,857 | $9,548,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.91% | — |
#9
Prev: #—
|
4.0 | 138,780 | no change |
NEW
|
138,780 | $7,867,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.29% | 4.28% |
#10
Prev: #10
|
3.7 | 776 | 7.4% |
P
S
|
11,211 | $6,887,213 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 3.80% | 3.92% |
#11
Prev: #11
|
3.5 | 6,344 | 5.3% |
P
S
|
125,131 | $6,096,381 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.51% | — |
#12
Prev: #—
|
3.0 | 102,825 | no change |
NEW
|
102,825 | $4,025,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 1.06% |
#13
Prev: #13
|
0.4 | -486 | -9.4% |
P
S
|
4,694 | $1,445,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.90% | 0.98% |
#14
3
Prev: #17
|
2.4 | 457 | 0.7% |
P
S
|
61,613 | $1,442,052 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.88% | 0.98% |
#15
1
Prev: #16
|
0.4 | -963 | -1.7% |
P
S
|
55,351 | $1,408,964 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.97% |
#16
3
Prev: #19
|
0.4 | -88 | -2.8% |
P
S
|
3,088 | $1,388,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.98% |
#17
1
Prev: #18
|
2.4 | 102 | 3.7% |
P
S
|
2,860 | $1,383,380 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.79% |
#18
6
Prev: #24
|
2.4 | 979 | 9.5% |
P
S
|
11,233 | $1,351,777 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.84% |
#19
2
Prev: #21
|
2.3 | 81 | 2.1% |
P
S
|
3,970 | $1,279,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.90% |
#20
Prev: #20
|
0.4 | -1,322 | -24.5% |
P
S
|
4,070 | $1,273,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.81% |
#21
2
Prev: #23
|
0.3 | -20 | -0.4% |
P
S
|
4,619 | $1,255,644 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.99% |
#22
7
Prev: #15
|
0.4 | -1,057 | -13.7% |
P
S
|
6,680 | $1,245,880 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.99% |
#23
9
Prev: #14
|
0.4 | -945 | -21.5% |
P
S
|
3,457 | $1,196,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.69% |
#24
7
Prev: #31
|
2.3 | 341 | 16.9% |
P
S
|
2,353 | $1,182,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.70% |
#25
3
Prev: #28
|
2.3 | 361 | 7.7% |
P
S
|
5,058 | $1,167,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #35) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #38) |
0.3 | -877 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #39) |
0.3 | -3,414 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #40) |
0.3 | -2,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #51) |
0.3 | -10,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #52) |
0.3 | -2,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #53) |
0.3 | -9,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #54) |
0.3 | -10,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.3 | -9,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.3 | -9,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #57) |
0.3 | -1,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #60) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -8,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings