Arkolith/Funds/Cyr Financial Inc.

Cyr Financial Inc.

CIK 2010666
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Cyr Financial Inc. holds a focused book of 62 stocks worth $192.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Ibnds Dec 27 Corp ETF and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Pacer US Cash Cows 100 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
45
existing
Trimmed
8
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.8%
+9.7%/yr · since Jan '25
Their reported book
+17.6%
held from quarter-end
S&P 500
+24.9%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Mar '26Jul '26
Cyr Financial Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.6%, a 2.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Cyr Financial Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
70%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
8%
Consumer Discretionary
3%
Financials
2%
Health Care
2%
Industrials
1%
Utilities
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Pacer FDS TR
US CASH COWS 100
$17.0M272.9K
8.8%
+7.3%
Added · +19K sh
2Invesco Exchange Traded FD T
S&P 500 TOP 50
$16.3M266.8K
8.5%
+6.7%
Added · +17K sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$14.3M194.8K
7.4%
+8.9%
Added · +16K sh
4SPDR Series Trust
ST STR AGGRE ETF
$14.1M551.7K
7.3%
+8.1%
Added · +41K sh
5Fidelity Merrimack STR TR
TOTAL BD ETF
$14.0M308.6K
7.3%
+8.1%
Added · +23K sh
6Victory Portfolios II
CORE BD ETF
$14.0M299.6K
7.3%
+7.4%
Added · +21K sh
7Ishares TR
HDG MSCI EAFE
$12.3M262.3K
6.4%
+5.6%
Added · +14K sh
8Invesco Exch Traded FD TR II
S&P INTL MOMNT
$12.1M199.9K
6.3%
+5.4%
Added · +10K sh
9Fidelity Covington Trust
HIGH DIVID ETF
$10.1M167.8K
5.3%
+7.3%
Added · +12K sh
10Invesco QQQ TR
UNIT SER 1
$9.4M12.7K
4.9%
+5.2%
Added · +625 sh
11Invesco Exch Traded FD TR II
S&P SMALLCAP 600
$8.1M136.1K
4.2%
+3.3%
Added · +4K sh
12SPDR Index SHS FDS
ST MAR DIVID ETF
$5.1M123.9K
2.6%
+7.3%
Added · +8K sh
13Cisco Sys Inc
COM
$1.9M16.6K
1.0%
+2.8%
Added · +452 sh
14Ge Aerospace
COM NEW
$1.9M5.2K
1.0%
+5.1%
Added · +251 sh
15Eli Lilly & Co
COM
$1.7M1.4K
0.9%
+12%
Added · +153 sh
16Alphabet Inc
CAP STK CL A
$1.6M4.5K
0.8%
+4.9%
Added · +210 sh
17Apple Inc
COM
$1.6M5.4K
0.8%
+6.0%
Added · +306 sh
18Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M30.3K
0.8%
+8.6%
Added · +2K sh
19Nvidia Corporation
COM
$1.5M7.6K
0.8%
+6.5%
Added · +465 sh
20Tesla Inc
COM
$1.5M3.6K
0.8%
+8.3%
Added · +277 sh
21Ishares TR
IBDS DEC28 ETF
$1.5M60.2K
0.8%
+11%
Added · +6K sh
22Ishares TR
IBONDS DEC 29
$1.5M65.6K
0.8%
+9.6%
Added · +6K sh
23JPMorgan Chase & Co
COM
$1.5M4.6K
0.8%
+6.8%
Added · +294 sh
24Abbvie Inc
COM
$1.5M5.8K
0.8%
+9.5%
Added · +502 sh
25Broadcom Inc
COM
$1.5M3.8K
0.8%
+2.6%
Added · +96 sh
26Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.9K
0.7%
+7.8%
Added · +209 sh
27Amazon Com Inc
COM
$1.4M5.9K
0.7%
+6.8%
Added · +378 sh
28Microsoft Corp
COM
$1.4M3.7K
0.7%
+11%
Added · +359 sh
29Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.3M8.3K
0.7%
−4.8%
Reduced · −416 sh
30J P Morgan Exchange Traded F
MUNICIPAL ETF
$1.3M25.5K
0.7%
+1.0%
Added · +254 sh
31Ishares TR
NATIONAL MUN ETF
$1.3M11.7K
0.7%
+6.8%
Added · +745 sh
32Walmart Inc
COM
$1.2M10.8K
0.6%
+8.5%
Added · +851 sh
33TJX Cos Inc New
COM
$1.2M7.9K
0.6%
+8.9%
Added · +643 sh
34Uber Technologies Inc
COM
$1.2M16.1K
0.6%
+9.8%
Added · +1K sh
35Meta Platforms Inc
CL A
$1.1M2.0K
0.6%
+8.6%
Added · +161 sh
36Oracle Corp
COM
$1.0M7.2K
0.5%
+10%
Added · +664 sh
37Palantir Technologies Inc
CL A
$1.0M8.9K
0.5%
+16%
Added · +1K sh
38Calamos ETF TR
S&P 500 STRUCTU
$1.0M37.5K
0.5%
−4.0%
Reduced · −2K sh
39Ishares TR
IBONDS 29 TR HI
$834K35.7K
0.4%
+1.4%
Added · +489 sh
40Caterpillar Inc
COM
$706K663
0.4%
+0.5%
Added · +3 sh
41SPDR Index SHS FDS
ST MARKE CAP ETF
$629K8.5K
0.3%
−8.3%
Reduced · −771 sh
42Ishares TR
RUS TP200 GR ETF
$566K1.9K
0.3%
−1.2%
Reduced · −23 sh
43Vanguard Index FDS
S&P 500 ETF SHS
$492K716
0.3%
−4.8%
Reduced · −36 sh
44Schwab Strategic TR
US DIVIDEND EQ
$430K13.6K
0.2%
−1.5%
Reduced · −213 sh
45Ishares TR
0-3 MTH TREASURY
$419K4.2K
0.2%
+51%
Added · +1K sh
46Pgim ETF TR
PGIM ULTRA SH BD
$323K6.5K
0.2%
−46%
Reduced · −6K sh
47Ishares TR
IBONDS DEC 2030
$318K14.6K
0.2%
+2.3%
Added · +328 sh
48Ishares TR
IBONDS 29 TRM TS
$311K14.4K
0.2%
+2.0%
Added · +287 sh
49Constellation Energy Corp
COM
$303K1.2K
0.2%
Held
50Ishares TR
IBONDS 27 ETF
$294K12.2K
0.2%
New
New position
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202662$192.0M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202658$169.9M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202658$160.4M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202563$146.3M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202554$129.5M13F-HR
Q1 2025Mar 31, 2025Jul 18, 202554$111.9M13F-HR/A
Q4 2024Dec 31, 2024Jan 23, 202554$109.7M13F-HR
Amended / restated
  • Q1 2025 · filed Apr 22, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.