Cyr Financial Inc.

Q4 2025 13F-HR Holdings

Location
Hennepin, IL
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$160,362
Net value change ($000)
+14,017 (9.6%)
New positions
9
Sold out positions
14
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FDVV 7,867 NEW
EDIV 4,026 NEW
SPAB 2,273 23.1%
UITB 2,262 22.7%
FBND 2,252 22.9%
BND 2,158 21.3%
COWZ 1,631 12.7%
HEFA 1,126 13.4%
PLTR 1,126 NEW
IDMO 1,017 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,150 -92.2%
EWX -4,542 -86.0%
HD -931 -100.0%
COST -812 -100.0%
CRM -809 -100.0%
UNH -757 -100.0%
NFLX -748 -75.3%
XLG -302 -2.2%
AVGO -256 -17.6%
IBTG -250 -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