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Cyr Financial Inc.

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13F filer, CIK 2010666, HENNEPIN, IL

Cyr Financial Inc. reported $191,980,778 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 69.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010666-26-000009

Period
2026-06-30
Reported value
$192M
Holdings
62
Top 10 weight
69.59%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+15,971$1.17M
COWZadded+18,619$1.16M
SPABadded+41,335$1.05M
FBNDadded+23,038$1.05M
XLGadded+16,785$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-11,532-$1.96M
PULSreduced-5,619-$278K
SPMOreduced-416-$67.2K
EWXreduced-771-$57.3K
CPSDreduced-1,562-$41.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002010666-26-000009, largest first. % of portfolio is the value over $191,980,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,709 shares; 2024Q4: 193,902 shares; 2025Q1: 197,314 shares; 2025Q2: 213,053 shares; 2025Q3: 223,003 shares; 2025Q4: 240,096 shares; 2026Q1: 254,245 shares; 2026Q2: 272,864 shares 272,864$17M8.84%+18,619Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,178 shares; 2024Q4: 201,621 shares; 2025Q1: 201,945 shares; 2025Q2: 234,611 shares; 2025Q3: 243,250 shares; 2025Q4: 230,937 shares; 2026Q1: 250,019 shares; 2026Q2: 266,804 shares 266,804$16.3M8.51%+16,785Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,128 shares; 2024Q4: 125,900 shares; 2025Q1: 130,035 shares; 2025Q2: 123,654 shares; 2025Q3: 136,043 shares; 2025Q4: 165,716 shares; 2026Q1: 178,859 shares; 2026Q2: 194,830 shares 194,830$14.3M7.45%+15,971Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,855 shares; 2024Q4: 306,235 shares; 2025Q1: 316,527 shares; 2025Q2: 348,150 shares; 2025Q3: 381,473 shares; 2025Q4: 471,228 shares; 2026Q1: 510,395 shares; 2026Q2: 551,730 shares 551,730$14.1M7.33%+41,335Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,612 shares; 2024Q4: 165,382 shares; 2025Q1: 171,493 shares; 2025Q2: 190,626 shares; 2025Q3: 213,008 shares; 2025Q4: 262,830 shares; 2026Q1: 285,529 shares; 2026Q2: 308,567 shares 308,567$14M7.31%+23,038Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,734 shares; 2024Q4: 163,978 shares; 2025Q1: 170,188 shares; 2025Q2: 187,335 shares; 2025Q3: 209,335 shares; 2025Q4: 257,837 shares; 2026Q1: 278,857 shares; 2026Q2: 299,590 shares 299,590$14M7.31%+20,733Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,003 shares; 2025Q1: 163,776 shares; 2025Q2: 202,754 shares; 2025Q3: 212,616 shares; 2025Q4: 230,857 shares; 2026Q1: 248,421 shares; 2026Q2: 262,328 shares 262,328$12.3M6.41%+13,907Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,289 shares; 2025Q1: 136,762 shares; 2025Q2: 158,632 shares; 2025Q3: 162,745 shares; 2025Q4: 176,433 shares; 2026Q1: 189,714 shares; 2026Q2: 199,919 shares 199,919$12.1M6.28%+10,205Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,780 shares; 2026Q1: 156,329 shares; 2026Q2: 167,830 shares 167,830$10.1M5.27%+11,501Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430 shares; 2024Q4: 11,073 shares; 2025Q1: 11,153 shares; 2025Q2: 10,313 shares; 2025Q3: 10,435 shares; 2025Q4: 11,211 shares; 2026Q1: 12,075 shares; 2026Q2: 12,700 shares 12,700$9.35M4.87%+625Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,896 shares; 2024Q4: 102,715 shares; 2025Q1: 105,215 shares; 2025Q2: 115,557 shares; 2025Q3: 118,787 shares; 2025Q4: 125,131 shares; 2026Q1: 131,655 shares; 2026Q2: 136,063 shares 136,063$8.1M4.22%+4,408Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,825 shares; 2026Q1: 115,403 shares; 2026Q2: 123,882 shares 123,882$5.07M2.64%+8,479Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: 11,110 shares; 2025Q2: 14,506 shares; 2025Q3: 14,794 shares; 2025Q4: 14,827 shares; 2026Q1: 16,108 shares; 2026Q2: 16,560 shares 16,560$1.95M1.01%+452Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: 4,549 shares; 2025Q2: 5,176 shares; 2025Q3: 5,180 shares; 2025Q4: 4,694 shares; 2026Q1: 4,924 shares; 2026Q2: 5,175 shares 5,175$1.93M1.01%+251Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 821 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares; 2025Q4: 1,079 shares; 2026Q1: 1,226 shares; 2026Q2: 1,379 shares 1,379$1.65M0.86%+153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,528 shares; 2025Q1: 4,639 shares; 2025Q2: 5,452 shares; 2025Q3: 5,392 shares; 2025Q4: 4,070 shares; 2026Q1: 4,291 shares; 2026Q2: 4,501 shares 4,501$1.61M0.84%+210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,850 shares; 2025Q1: 3,955 shares; 2025Q2: 4,472 shares; 2025Q3: 4,639 shares; 2025Q4: 4,619 shares; 2026Q1: 5,091 shares; 2026Q2: 5,397 shares 5,397$1.56M0.81%+306Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 9,093 shares; 2025Q2: 18,538 shares; 2025Q3: 19,954 shares; 2025Q4: 22,106 shares; 2026Q1: 27,883 shares; 2026Q2: 30,273 shares 30,273$1.53M0.8%+2,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 5,908 shares; 2025Q1: 6,094 shares; 2025Q2: 7,683 shares; 2025Q3: 7,737 shares; 2025Q4: 6,680 shares; 2026Q1: 7,147 shares; 2026Q2: 7,612 shares 7,612$1.52M0.79%+465Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,892 shares; 2025Q2: 3,166 shares; 2025Q3: 3,176 shares; 2025Q4: 3,088 shares; 2026Q1: 3,341 shares; 2026Q2: 3,618 shares 3,618$1.52M0.79%+277Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,282 shares; 2024Q4: 43,807 shares; 2025Q1: 44,692 shares; 2025Q2: 55,324 shares; 2025Q3: 56,314 shares; 2025Q4: 55,351 shares; 2026Q1: 54,126 shares; 2026Q2: 60,207 shares 60,207$1.52M0.79%+6,081Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,698 shares; 2025Q2: 49,639 shares; 2025Q3: 61,156 shares; 2025Q4: 61,613 shares; 2026Q1: 59,848 shares; 2026Q2: 65,619 shares 65,619$1.52M0.79%+5,771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 2,720 shares; 2025Q2: 3,599 shares; 2025Q3: 3,889 shares; 2025Q4: 3,970 shares; 2026Q1: 4,324 shares; 2026Q2: 4,618 shares 4,618$1.51M0.79%+294Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 5,303 shares; 2026Q2: 5,805 shares 5,805$1.46M0.76%+502Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 2,778 shares; 2025Q2: 4,525 shares; 2025Q3: 4,402 shares; 2025Q4: 3,457 shares; 2026Q1: 3,743 shares; 2026Q2: 3,839 shares 3,839$1.45M0.76%+96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: 1,651 shares; 2025Q2: 1,944 shares; 2025Q3: 2,012 shares; 2025Q4: 2,353 shares; 2026Q1: 2,663 shares; 2026Q2: 2,872 shares 2,872$1.44M0.75%+209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 3,938 shares; 2025Q1: 3,958 shares; 2025Q2: 4,519 shares; 2025Q3: 4,697 shares; 2025Q4: 5,058 shares; 2026Q1: 5,556 shares; 2026Q2: 5,934 shares 5,934$1.41M0.74%+378Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,877 shares; 2025Q1: 1,936 shares; 2025Q2: 2,689 shares; 2025Q3: 2,758 shares; 2025Q4: 2,860 shares; 2026Q1: 3,306 shares; 2026Q2: 3,665 shares 3,665$1.37M0.71%+359Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 9,738 shares; 2025Q2: 8,905 shares; 2025Q3: 9,419 shares; 2025Q4: 9,077 shares; 2026Q1: 8,750 shares; 2026Q2: 8,334 shares 8,334$1.35M0.7%-416Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 17,183 shares; 2025Q3: 19,421 shares; 2025Q4: 21,872 shares; 2026Q1: 25,252 shares; 2026Q2: 25,506 shares 25,506$1.29M0.67%+254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 9,082 shares; 2025Q1: 8,662 shares; 2025Q2: 8,753 shares; 2025Q3: 9,624 shares; 2025Q4: 9,991 shares; 2026Q1: 11,002 shares; 2026Q2: 11,747 shares 11,747$1.26M0.66%+745Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,739 shares; 2026Q1: 9,958 shares; 2026Q2: 10,809 shares 10,809$1.22M0.64%+851Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,107 shares; 2026Q1: 7,222 shares; 2026Q2: 7,865 shares 7,865$1.19M0.62%+643Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: 12,891 shares; 2025Q1: 13,117 shares; 2025Q2: 11,888 shares; 2025Q3: 12,192 shares; 2025Q4: 12,997 shares; 2026Q1: 14,673 shares; 2026Q2: 16,115 shares 16,115$1.16M0.61%+1,442Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,082 shares; 2025Q2: 1,412 shares; 2025Q3: 1,414 shares; 2025Q4: 1,659 shares; 2026Q1: 1,877 shares; 2026Q2: 2,038 shares 2,038$1.15M0.6%+161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 6,487 shares; 2026Q2: 7,151 shares 7,151$1.05M0.55%+664Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,336 shares; 2026Q1: 7,689 shares; 2026Q2: 8,924 shares 8,924$1.04M0.54%+1,235Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,411 shares; 2025Q2: 42,990 shares; 2025Q3: 40,411 shares; 2025Q4: 39,288 shares; 2026Q1: 39,057 shares; 2026Q2: 37,495 shares 37,495$1M0.52%-1,562Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,712 shares; 2025Q3: 38,707 shares; 2025Q4: 36,883 shares; 2026Q1: 35,168 shares; 2026Q2: 35,657 shares 35,657$834K0.43%+489Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 791 shares; 2025Q3: 811 shares; 2025Q4: 812 shares; 2026Q1: 660 shares; 2026Q2: 663 shares 663$706K0.37%+3Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,336 shares; 2024Q4: 67,959 shares; 2025Q1: 69,835 shares; 2025Q2: 77,657 shares; 2025Q3: 78,526 shares; 2025Q4: 11,302 shares; 2026Q1: 9,242 shares; 2026Q2: 8,471 shares 8,471$629K0.33%-771Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 2,081 shares; 2025Q1: 2,153 shares; 2025Q2: 1,938 shares; 2025Q3: 2,007 shares; 2025Q4: 1,967 shares; 2026Q1: 1,970 shares; 2026Q2: 1,947 shares 1,947$566K0.29%-23Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 586 shares; 2025Q1: 750 shares; 2025Q2: 718 shares; 2025Q3: 723 shares; 2025Q4: 724 shares; 2026Q1: 752 shares; 2026Q2: 716 shares 716$492K0.26%-36Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,775 shares; 2024Q4: 205,951 shares; 2025Q1: 214,288 shares; 2025Q2: 234,041 shares; 2025Q3: 244,224 shares; 2025Q4: 18,848 shares; 2026Q1: 13,763 shares; 2026Q2: 13,550 shares 13,550$430K0.22%-213Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares; 2026Q2: 4,165 shares 4,165$419K0.22%+1,407Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 15,085 shares; 2025Q1: 7,220 shares; 2025Q2: 5,774 shares; 2025Q3: 12,841 shares; 2025Q4: 12,141 shares; 2026Q1: 12,144 shares; 2026Q2: 6,525 shares 6,525$323K0.17%-5,619Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,602 shares; 2026Q1: 14,250 shares; 2026Q2: 14,578 shares 14,578$318K0.17%+328Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,095 shares; 2025Q3: 17,850 shares; 2025Q4: 15,459 shares; 2026Q1: 14,094 shares; 2026Q2: 14,381 shares 14,381$311K0.16%+287Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$303K0.16%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,156 shares 12,156$294K0.15%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares; 2026Q2: 3,859 shares 3,859$291K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares; 2026Q2: 744 shares 744$275K0.14%0Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,018 shares; 2025Q1: 10,449 shares; 2025Q2: 10,620 shares; 2025Q3: 10,807 shares; 2025Q4: 10,116 shares; 2026Q1: 7,260 shares; 2026Q2: 7,330 shares 7,330$269K0.14%+70Timeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,862 shares; 2026Q1: 6,115 shares; 2026Q2: 6,249 shares 6,249$264K0.14%+134Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,193 shares; 2024Q4: 36,741 shares; 2025Q1: 36,078 shares; 2025Q2: 7,601 shares; 2025Q3: 7,509 shares; 2025Q4: 5,368 shares; 2026Q1: 5,021 shares; 2026Q2: 5,076 shares 5,076$252K0.13%+55Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 13,243 shares; 2025Q4: 11,548 shares; 2026Q1: 9,923 shares; 2026Q2: 10,393 shares 10,393$244K0.13%+470Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197 shares 197$231K0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034$230K0.12%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,132 shares; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares; 2026Q1: 8,132 shares; 2026Q2: 8,132 shares 8,132$225K0.12%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares; 2025Q4: 4,305 shares; 2026Q1: 4,380 shares; 2026Q2: 4,216 shares 4,216$213K0.11%-164Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,357 shares 2,357$212K0.11%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares; 2026Q1: not reported; 2026Q2: 7,485 shares 7,485$204K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP11,532$1.96Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010666-26-000009 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002010666-26-000009 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002010666-26-000005 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002010666-26-000002 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002010666-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003969 Quarter ended 2025-03-312025-07-18acceptance time not in the bulk data set
13F-HR 0001085146-25-003934 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002228 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001085146-25-000438 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-004980 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001085146-24-002830 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set