Cyr Financial Inc.

Q3 2025 13F-HR Holdings

Location
Hennepin, IL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$146,345
Net value change ($000)
+16,865 (13.0%)
New positions
10
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,769 14.5%
UITB 1,130 12.8%
FBND 1,128 12.9%
COWZ 1,077 9.2%
BND 1,012 11.1%
SPAB 948 10.6%
RWJ 735 14.7%
HEFA 725 9.4%
IDMO 659 8.1%
QQQ 576 10.1%
Top Reduces (Value $000, Stocks/ETFs)
AXON -230 -100.0%
NFLX -101 -9.2%
CRM -84 -9.4%
CPSD -34 -3.2%
COST -27 -3.2%
META -4 -0.4%
GS -3 -1.4%
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