AI Portfolio Summary
In 2026 Q1, Cyr Financial Inc. maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was ISHARES GOLD TR, which now represents 0.20% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing their position by 5.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 27.0%.
Total Positions
61
Quarter
2026 Q1
Top Holding
COWZ (9.4%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 | 9.36% | 9.01% |
#1
Prev: #1
|
7.7 | 14,149 | 5.9% |
P
S
|
254,245 | $15,905,558 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 8.03% | 8.54% |
#2
Prev: #2
|
6.7 | 19,082 | 8.3% |
P
S
|
250,019 | $13,638,558 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.75% | 7.65% |
#3
Prev: #3
|
6.1 | 13,143 | 7.9% |
P
S
|
178,859 | $13,171,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 7.72% | 7.61% |
#4
Prev: #4
|
5.6 | 21,020 | 8.2% |
P
S
|
278,857 | $13,111,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.70% | 7.57% |
#5
Prev: #5
|
5.6 | 39,167 | 8.3% |
P
S
|
510,395 | $13,076,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.67% | 7.55% |
#6
Prev: #6
|
5.1 | 22,699 | 8.6% |
P
S
|
285,529 | $13,025,833 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HEFA
ISHARES TR
|
ETF | 6.21% | 5.95% |
#7
1
Prev: #8
|
4.5 | 17,564 | 7.6% |
P
S
|
248,421 | $10,556,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 6.12% | 6.11% |
#8
1
Prev: #7
|
4.4 | 13,281 | 7.5% |
P
S
|
189,714 | $10,403,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.08% | 4.91% |
#9
Prev: #9
|
4.0 | 17,549 | 12.6% |
P
S
|
156,329 | $8,635,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.10% | 4.29% |
#10
Prev: #10
|
3.6 | 864 | 7.7% |
P
S
|
12,075 | $6,969,330 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 3.91% | 3.80% |
#11
Prev: #11
|
3.6 | 6,524 | 5.2% |
P
S
|
131,655 | $6,645,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.68% | 2.51% |
#12
Prev: #12
|
3.1 | 12,578 | 12.2% |
P
S
|
115,403 | $4,556,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 0.84% |
#13
5
Prev: #18
|
1.0 | 299 | 2.7% |
P
S
|
11,532 | $1,956,521 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 0.90% |
#14
1
Prev: #13
|
0.8 | 230 | 4.9% |
P
S
|
4,924 | $1,397,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.82% | 0.90% |
#15
1
Prev: #14
|
0.8 | -1,765 | -2.9% |
P
S
|
59,848 | $1,392,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.82% | 0.69% |
#16
13
Prev: #29
|
2.8 | 5,777 | 26.1% |
P
S
|
27,883 | $1,391,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDT
ISHARES TR
|
ETF | 0.81% | 0.88% |
#17
2
Prev: #15
|
0.8 | -1,225 | -2.2% |
P
S
|
54,126 | $1,371,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.78% |
#18
3
Prev: #21
|
2.3 | 472 | 10.2% |
P
S
|
5,091 | $1,292,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.74% |
#19
5
Prev: #24
|
2.3 | 310 | 13.2% |
P
S
|
2,663 | $1,276,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.80% |
#20
1
Prev: #19
|
2.3 | 354 | 8.9% |
P
S
|
4,324 | $1,271,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.74% | 0.69% |
#21
9
Prev: #30
|
2.3 | 3,380 | 15.5% |
P
S
|
25,252 | $1,262,347 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.71% |
#22
5
Prev: #27
|
2.3 | 1,281 | 8.6% |
P
S
|
16,108 | $1,249,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.78% |
#23
1
Prev: #22
|
2.3 | 467 | 7.0% |
P
S
|
7,147 | $1,246,493 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.87% |
#24
8
Prev: #16
|
2.3 | 253 | 8.2% |
P
S
|
3,341 | $1,242,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.61% |
#25
12
Prev: #37
|
2.3 | 1,219 | 13.9% |
P
S
|
9,958 | $1,237,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.79% |
#26
6
Prev: #20
|
2.3 | 221 | 5.4% |
P
S
|
4,291 | $1,233,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.86% |
#27
10
Prev: #17
|
2.3 | 446 | 15.6% |
P
S
|
3,306 | $1,223,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.67% |
#28
5
Prev: #33
|
2.3 | 1,011 | 10.1% |
P
S
|
11,002 | $1,167,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.75% |
#29
6
Prev: #23
|
2.3 | 286 | 8.3% |
P
S
|
3,743 | $1,158,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.73% |
#30
5
Prev: #25
|
2.3 | 498 | 9.8% |
P
S
|
5,556 | $1,157,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.63% |
#31
5
Prev: #36
|
2.8 | 903 | 20.5% |
P
S
|
5,303 | $1,153,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.58% |
#32
6
Prev: #38
|
2.3 | 1,115 | 18.3% |
P
S
|
7,222 | $1,153,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.72% |
#33
7
Prev: #26
|
2.3 | 147 | 13.6% |
P
S
|
1,226 | $1,127,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.70% |
#34
6
Prev: #28
|
2.8 | 1,353 | 21.4% |
P
S
|
7,689 | $1,124,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.68% |
#35
4
Prev: #31
|
2.3 | 218 | 13.1% |
P
S
|
1,877 | $1,073,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.66% |
#36
2
Prev: #34
|
2.2 | 1,676 | 12.9% |
P
S
|
14,673 | $1,055,429 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.60% | 0.64% |
#37
2
Prev: #35
|
0.7 | -231 | -0.6% |
P
S
|
39,057 | $1,012,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.58% | 0.68% |
#38
6
Prev: #32
|
0.7 | -327 | -3.6% |
P
S
|
8,750 | $980,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.55% |
#39
Prev: #39
|
2.7 | 2,003 | 44.7% |
P
S
|
6,487 | $954,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.48% | 0.54% |
#40
Prev: #40
|
0.7 | -1,715 | -4.6% |
P
S
|
35,168 | $818,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.46% |
#41
Prev: #41
|
0.6 | -2,060 | -18.2% |
P
S
|
9,242 | $611,067 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.35% | 0.38% |
#42
Prev: #42
|
0.6 | 3 | 0.0% |
P
S
|
12,144 | $601,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.29% | 0.34% |
#43
Prev: #43
|
0.6 | 3 | 0.2% |
P
S
|
1,970 | $490,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.29% |
#44
1
Prev: #45
|
0.6 | -152 | -18.7% |
P
S
|
660 | $467,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#45
1
Prev: #46
|
0.6 | 28 | 3.9% |
P
S
|
752 | $449,358 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.32% |
#46
2
Prev: #44
|
0.1 | -5,085 | -27.0% |
P
S
|
13,763 | $422,261 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.20% | 0.27% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,219 | $340,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 | 3,859 | no change |
NEW
|
3,859 | $340,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.18% | 0.21% |
#49
1
Prev: #48
|
0.6 | -1,352 | -8.7% |
P
S
|
14,250 | $311,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.18% | 0.21% |
#50
Prev: #50
|
0.6 | -1,365 | -8.8% |
P
S
|
14,094 | $307,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 61 holdings