Cyr Financial Inc.

Q2 2025 13F-HR Holdings

Location
Hennepin, IL
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$129,480
Net value change ($000)
+17,556 (15.7%)
New positions
5
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 2,929 31.5%
IDMO 2,089 34.6%
HEFA 1,754 29.5%
COWZ 934 8.6%
IBDU 911 368.8%
FBND 892 11.4%
EWX 862 21.8%
SPAB 829 10.3%
UITB 829 10.4%
AVGO 782 168.2%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -1,103 -77.0%
DNL -971 -100.0%
INMU -649 -100.0%
BND -446 -4.7%
CPSD -402 -27.4%
SMMU -378 -100.0%
SUB -260 -51.1%
WRB -257 -100.0%
UNH -225 -27.1%
DSTL -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type