Cyr Financial Inc. Diversified Active

Location: Hennepin, IL

CIK: 0002010666 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (58)

COWZ PACER FDS TR 9.0%
Value $14.45M Shares 240,096 Share Price $60.17 Est. Cost/Share $55.72 Unrealized @ Report Date +8.0%
XLG INVESCO EXCHANGE TRADED FD T 8.5%
Value $13.69M Shares 230,937 Share Price $59.28 Est. Cost/Share $45.11 Unrealized @ Report Date +31.4%
BND VANGUARD BD INDEX FDS 7.7%
Value $12.27M Shares 165,716 Share Price $74.07 Est. Cost/Share $72.29 Unrealized @ Report Date +2.5%
UITB VICTORY PORTFOLIOS II 7.6%
Value $12.21M Shares 257,837 Share Price $47.35 Est. Cost/Share $47.22 Unrealized @ Report Date +0.3%
SPAB SPDR SERIES TRUST 7.6%
Value $12.13M Shares 471,228 Share Price $25.75 Est. Cost/Share $25.70 Unrealized @ Report Date +0.2%
FBND FIDELITY MERRIMACK STR TR 7.5%
Value $12.1M Shares 262,830 Share Price $46.04 Est. Cost/Share $46.10 Unrealized @ Report Date -0.1%
IDMO INVESCO EXCH TRADED FD TR II 6.1%
Value $9.804M Shares 176,433 Share Price $55.57 Est. Cost/Share $43.76 Unrealized @ Report Date +27.0%
HEFA ISHARES TR 6.0%
Value $9.548M Shares 230,857 Share Price $41.36 Est. Cost/Share $36.08 Unrealized @ Report Date +14.6%
FDVV FIDELITY COVINGTON TRUST 4.9%
Value $7.867M Shares 138,780 Share Price $56.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 4.3%
Value $6.887M Shares 11,211 Share Price $614.33 Est. Cost/Share $463.09 Unrealized @ Report Date +32.7%
RWJ INVESCO EXCH TRADED FD TR II 3.8%
Value $6.096M Shares 125,131 Share Price $48.72 Est. Cost/Share $41.41 Unrealized @ Report Date +17.7%
EDIV SPDR INDEX SHS FDS 2.5%
Value $4.026M Shares 102,825 Share Price $39.15 Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
GE GE AEROSPACE 0.9%
Value $1.446M Shares 4,694 Share Price $308.01 Est. Cost/Share $182.72 Unrealized @ Report Date +68.6%
IBDU ISHARES TR 0.9%
Value $1.442M Shares 61,613 Share Price $23.40 Est. Cost/Share $23.10 Unrealized @ Report Date +1.3%
IBDT ISHARES TR 0.9%
Value $1.409M Shares 55,351 Share Price $25.46 Est. Cost/Share $24.78 Unrealized @ Report Date +2.8%
TSLA TESLA INC 0.9%
Value $1.389M Shares 3,088 Share Price $449.72 Est. Cost/Share $315.05 Unrealized @ Report Date +42.7%
MSFT MICROSOFT CORP 0.9%
Value $1.383M Shares 2,860 Share Price $483.70 Est. Cost/Share $426.54 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORP 0.8%
Value $1.352M Shares 11,233 Share Price $120.34 Est. Cost/Share $110.94 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.279M Shares 3,970 Share Price $322.22 Est. Cost/Share $240.79 Unrealized @ Report Date +33.8%
GOOGL ALPHABET INC 0.8%
Value $1.274M Shares 4,070 Share Price $312.99 Est. Cost/Share $166.97 Unrealized @ Report Date +87.5%
AAPL APPLE INC 0.8%
Value $1.256M Shares 4,619 Share Price $271.84 Est. Cost/Share $189.43 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.246M Shares 6,680 Share Price $186.51 Est. Cost/Share $120.23 Unrealized @ Report Date +55.1%
AVGO BROADCOM INC 0.7%
Value $1.196M Shares 3,457 Share Price $346.10 Est. Cost/Share $195.63 Unrealized @ Report Date +76.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.183M Shares 2,353 Share Price $502.65 Est. Cost/Share $474.00 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.7%
Value $1.167M Shares 5,058 Share Price $230.82 Est. Cost/Share $189.96 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO 0.7%
Value $1.16M Shares 1,079 Share Price $1074.72 Est. Cost/Share $808.05 Unrealized @ Report Date +33.0%
CSCO CISCO SYS INC 0.7%
Value $1.142M Shares 14,827 Share Price $77.03 Est. Cost/Share $56.93 Unrealized @ Report Date +34.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.126M Shares 6,336 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.112M Shares 22,106 Share Price $50.29 Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.105M Shares 21,872 Share Price $50.50 Est. Cost/Share $49.75 Unrealized @ Report Date +1.5%
META META PLATFORMS INC 0.7%
Value $1.095M Shares 1,659 Share Price $660.09 Est. Cost/Share $605.05 Unrealized @ Report Date +9.1%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.083M Shares 9,077 Share Price $119.32 Est. Cost/Share $95.97 Unrealized @ Report Date +24.3%
MUB ISHARES TR 0.7%
Value $1.07M Shares 9,991 Share Price $107.11 Est. Cost/Share $106.59 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.062M Shares 12,997 Share Price $81.71 Est. Cost/Share $71.70 Unrealized @ Report Date +14.0%
CPSD CALAMOS ETF TR 0.6%
Value $1.022M Shares 39,288 Share Price $26.02 Est. Cost/Share $24.20 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.6%
Value $1.005M Shares 4,400 Share Price $228.48 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
WMT WALMART INC 0.6%
Value $974K Shares 8,739 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 0.6%
Value $938K Shares 6,107 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.5%
Value $874K Shares 4,484 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
IBHI ISHARES TR 0.5%
Value $872K Shares 36,883 Share Price $23.63 Est. Cost/Share $23.19 Unrealized @ Report Date +1.9%
EWX SPDR INDEX SHS FDS 0.5%
Value $742K Shares 11,302 Share Price $65.66 Est. Cost/Share $58.08 Unrealized @ Report Date +13.0%
PULS PGIM ETF TR 0.4%
Value $602K Shares 12,141 Share Price $49.59 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
IWY ISHARES TR 0.3%
Value $545K Shares 1,967 Share Price $276.91 Est. Cost/Share $202.32 Unrealized @ Report Date +36.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $517K Shares 18,848 Share Price $27.43 Est. Cost/Share $27.67 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.3%
Value $465K Shares 812 Share Price $572.89 Est. Cost/Share $382.82 Unrealized @ Report Date +49.6%
VOO VANGUARD INDEX FDS 0.3%
Value $454K Shares 724 Share Price $627.13 Est. Cost/Share $495.88 Unrealized @ Report Date +26.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $431K Shares 1,219 Share Price $353.25 Est. Cost/Share $289.53 Unrealized @ Report Date +22.0%
IBDV ISHARES TR 0.2%
Value $344K Shares 15,602 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
ITDC ISHARES TR 0.2%
Value $344K Shares 10,116 Share Price $33.97 Est. Cost/Share $30.81 Unrealized @ Report Date +10.3%
IBTJ ISHARES TR 0.2%
Value $339K Shares 15,459 Share Price $21.95 Est. Cost/Share $21.77 Unrealized @ Report Date +0.8%
IBHH ISHARES TR 0.2%
Value $273K Shares 11,548 Share Price $23.67 Est. Cost/Share $23.41 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.2%
Value $246K Shares 2,625 Share Price $93.76 Est. Cost/Share $102.03 Unrealized @ Report Date -8.1%
IQLT ISHARES TR 0.2%
Value $244K Shares 5,368 Share Price $45.45 Est. Cost/Share $39.20 Unrealized @ Report Date +15.9%
ITDH ISHARES TR 0.1%
Value $220K Shares 5,862 Share Price $37.58 Est. Cost/Share $35.69 Unrealized @ Report Date +5.3%
CPNJ CALAMOS ETF TR 0.1%
Value $220K Shares 8,132 Share Price $26.99 Est. Cost/Share $25.27 Unrealized @ Report Date +6.8%
TFLO ISHARES TR 0.1%
Value $217K Shares 4,305 Share Price $50.46 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
IBTI ISHARES TR 0.1%
Value $212K Shares 9,485 Share Price $22.36 Est. Cost/Share $22.32 Unrealized @ Report Date +0.2%
CAIE CALAMOS ETF TR 0.1%
Value $200K Shares 7,485 Share Price $26.74 Est. Cost/Share $27.08 Unrealized @ Report Date -1.3%