Cyr Financial
Cyr Financial reported 58 stocks worth $206M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are COWZ (9.6%), XLG (8.9%) and BND (7.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to COWZ, XLG and BND, trimmed AAPL, IBDU and SPMO and sold out of IAU, GEV and TFLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() COWZ Pacer Fds TR | $19.7M | 9.6% | 295K | +22K (+8%) | 8 of 8 | |
| 2 | ![]() XLG Invesco Exchange Traded FD T | $18.3M | 8.9% | 287K | +20K (+8%) | 8 of 8 | |
| 3 | ![]() BND Vanguard BD Index Fds | $14.8M | 7.2% | 211K | +16K (+8%) | 8 of 8 | |
| 4 | ![]() SPAB Spdr Series Trust | $14.6M | 7.1% | 599K | +47K (+9%) | 8 of 8 | |
| 5 | ![]() UITB Victoryshares Core | $14.5M | 7.1% | 326K | +26K (+9%) | 8 of 8 | |
| 6 | ![]() FBND Fidelity Total Bond ETF | $14.5M | 7.1% | 336K | +27K (+9%) | 8 of 8 | |
| 7 | ![]() HEFA Ishares TR | $13.2M | 6.4% | 284K | +22K (+8%) | 8 of 8 | |
| 8 | ![]() IDMO Invesco Exch Traded FD TR II | $13.1M | 6.4% | 215K | +15K (+8%) | 8 of 8 | |
| 9 | ![]() FDVV Fidelity Covington Trust | $11.1M | 5.4% | 182K | +14K (+9%) | 4 of 8 | |
| 10 | ![]() QQQ Invesco Qqq TR | $9.9M | 4.8% | 13K | +688 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cyr Financial 13F FAQ
What does Cyr Financial own?
Cyr Financial reported 58 stocks worth $206M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are COWZ (9.6%), XLG (8.9%) and BND (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cyr Financial buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 41 added to, 13 trimmed and 5 sold out. New positions include XOM. It sold all of IAU, GEV and TFLO.
When will Cyr Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cyr Financial's portfolio worth?
The Q3 2026 filing reports $206M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.














