Cyr Financial Inc.

CIK 0002010666 · Q2 2026

13F Equity AUM

$192.0M

+13.0% QoQ

Positions

+4 QoQ

AUM Rank

#8,242

Top 66%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 39.5%Top 10: 69.6%Top 20: 83.4%

COWZ8.8%

XLG8.5%

BND7.5%

SPAB7.3%

FBND7.3%

UITB7.3%

HEFA6.4%

IDMO6.3%

FDVV5.3%

NDQ4.9%

Others (52)30.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.9%

Technology5.8%

Consumer Cyclical2.1%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 0.65%Avg: 1.61%

0–0.5%

24(4.5%)

0.5–1%

24(17.1%)

1–3%

3(4.7%)

3–5%

2(9.1%)

5%+

9(64.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 62vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New5Increased45Decreased8Exited1

New Positions

IBDS0.1%

+12K

NUE0.1%

+1K

GEV0.1%

+197

CAIE0.1%

+7K

SPHQ0.1%

+2K

Increased

SPAB7.3%

+41K(+8%)

FBND7.3%

+23K(+8%)

UITB7.3%

+21K(+7%)

COWZ8.8%

+19K(+7%)

XLG8.5%

+17K(+7%)

BND7.5%

+16K(+9%)

HEFA6.4%

+14K(+6%)

FDVV5.3%

+12K(+7%)

IDMO6.3%

+10K(+5%)

EDIV2.6%

+8K(+7%)

Decreased

PULS0.2%

-5,619(-46%)

CPSD0.5%

-1,562(-4%)

EWX0.3%

-771(-8%)

SPMO0.7%

-416(-5%)

SCHD0.2%

-213(-2%)

TFLO0.1%

-164(-4%)

VOO0.3%

-36(-5%)

IWY0.3%

-23(-1%)

Exited

XOM

-11,532

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...