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Cyr Financial Inc.

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13F filer, CIK 2010666, HENNEPIN, IL

Cyr Financial Inc. reported $146,345,416 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 66.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010666-25-000005

Period
2025-09-30
Reported value
$146M
Holdings
63
Top 10 weight
66.09%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UITBadded+22,000$1.05M
FBNDadded+22,382$1.03M
BNDadded+12,389$921K
SPABadded+33,323$861K
COWZadded+9,950$572K

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
AXONexited-278-$230K
CPSDreduced-2,579-$65.9K
AVGOreduced-123-$40.6K
GSreduced-37-$29.5K
GOOGLreduced-60-$14.6K

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, Q3 2025

Share positions as resolved from 13F-HR 0002010666-25-000005, largest first. % of portfolio is the value over $146,345,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,178 shares; 2024Q4: 201,621 shares; 2025Q1: 201,945 shares; 2025Q2: 234,611 shares; 2025Q3: 243,250 shares 243,250$14M9.56%+8,639Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,709 shares; 2024Q4: 193,902 shares; 2025Q1: 197,314 shares; 2025Q2: 213,053 shares; 2025Q3: 223,003 shares 223,003$12.8M8.76%+9,950Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 125,900 shares; 2025Q1: 130,035 shares; 2025Q2: 123,654 shares; 2025Q3: 136,043 shares 136,043$10.1M6.91%+12,389Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,734 shares; 2024Q4: 163,978 shares; 2025Q1: 170,188 shares; 2025Q2: 187,335 shares; 2025Q3: 209,335 shares 209,335$9.95M6.8%+22,000Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,855 shares; 2024Q4: 306,235 shares; 2025Q1: 316,527 shares; 2025Q2: 348,150 shares; 2025Q3: 381,473 shares 381,473$9.86M6.74%+33,323Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,612 shares; 2024Q4: 165,382 shares; 2025Q1: 171,493 shares; 2025Q2: 190,626 shares; 2025Q3: 213,008 shares 213,008$9.85M6.73%+22,382Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,289 shares; 2025Q1: 136,762 shares; 2025Q2: 158,632 shares; 2025Q3: 162,745 shares 162,745$8.79M6%+4,113Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,003 shares; 2025Q1: 163,776 shares; 2025Q2: 202,754 shares; 2025Q3: 212,616 shares 212,616$8.42M5.75%+9,862Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 205,951 shares; 2025Q1: 214,288 shares; 2025Q2: 234,041 shares; 2025Q3: 244,224 shares 244,224$6.67M4.56%+10,183Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 11,073 shares; 2025Q1: 11,153 shares; 2025Q2: 10,313 shares; 2025Q3: 10,435 shares 10,435$6.27M4.28%+122Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,896 shares; 2024Q4: 102,715 shares; 2025Q1: 105,215 shares; 2025Q2: 115,557 shares; 2025Q3: 118,787 shares 118,787$5.74M3.92%+3,230Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: 67,959 shares; 2025Q1: 69,835 shares; 2025Q2: 77,657 shares; 2025Q3: 78,526 shares 78,526$5.28M3.61%+869Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: 4,549 shares; 2025Q2: 5,176 shares; 2025Q3: 5,180 shares 5,180$1.56M1.06%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 2,778 shares; 2025Q2: 4,525 shares; 2025Q3: 4,402 shares 4,402$1.45M0.99%-123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,908 shares; 2025Q1: 6,094 shares; 2025Q2: 7,683 shares; 2025Q3: 7,737 shares 7,737$1.44M0.99%+54Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,282 shares; 2024Q4: 43,807 shares; 2025Q1: 44,692 shares; 2025Q2: 55,324 shares; 2025Q3: 56,314 shares 56,314$1.44M0.98%+990Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,698 shares; 2025Q2: 49,639 shares; 2025Q3: 61,156 shares 61,156$1.44M0.98%+11,517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,877 shares; 2025Q1: 1,936 shares; 2025Q2: 2,689 shares; 2025Q3: 2,758 shares 2,758$1.43M0.98%+69Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,892 shares; 2025Q2: 3,166 shares; 2025Q3: 3,176 shares 3,176$1.41M0.97%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,528 shares; 2025Q1: 4,639 shares; 2025Q2: 5,452 shares; 2025Q3: 5,392 shares 5,392$1.31M0.9%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 2,720 shares; 2025Q2: 3,599 shares; 2025Q3: 3,889 shares 3,889$1.23M0.84%+290Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 12,891 shares; 2025Q1: 13,117 shares; 2025Q2: 11,888 shares; 2025Q3: 12,192 shares 12,192$1.19M0.82%+304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,850 shares; 2025Q1: 3,955 shares; 2025Q2: 4,472 shares; 2025Q3: 4,639 shares 4,639$1.18M0.81%+167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 7,862 shares; 2025Q1: 8,293 shares; 2025Q2: 9,652 shares; 2025Q3: 10,254 shares 10,254$1.16M0.79%+602Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 9,738 shares; 2025Q2: 8,905 shares; 2025Q3: 9,419 shares 9,419$1.14M0.78%+514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,082 shares; 2025Q2: 1,412 shares; 2025Q3: 1,414 shares 1,414$1.04M0.71%+2Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,411 shares; 2025Q2: 42,990 shares; 2025Q3: 40,411 shares 40,411$1.03M0.71%-2,579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 3,938 shares; 2025Q1: 3,958 shares; 2025Q2: 4,519 shares; 2025Q3: 4,697 shares 4,697$1.03M0.7%+178Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 9,082 shares; 2025Q1: 8,662 shares; 2025Q2: 8,753 shares; 2025Q3: 9,624 shares 9,624$1.02M0.7%+871Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: 11,110 shares; 2025Q2: 14,506 shares; 2025Q3: 14,794 shares 14,794$1.01M0.69%+288Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: 1,651 shares; 2025Q2: 1,944 shares; 2025Q3: 2,012 shares 2,012$1.01M0.69%+68Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 9,093 shares; 2025Q2: 18,538 shares; 2025Q3: 19,954 shares 19,954$999K0.68%+1,416Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 818 shares; 2025Q3: 829 shares 829$994K0.68%+11Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 17,183 shares; 2025Q3: 19,421 shares 19,421$980K0.67%+2,238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: 1,641 shares; 2025Q2: 2,238 shares; 2025Q3: 2,297 shares 2,297$931K0.64%+59Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,712 shares; 2025Q3: 38,707 shares 38,707$923K0.63%+5,995Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 821 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares 1,116$852K0.58%+33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 639 shares; 2025Q2: 847 shares; 2025Q3: 877 shares 877$812K0.55%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,662 shares; 2025Q1: 2,762 shares; 2025Q2: 3,273 shares; 2025Q3: 3,414 shares 3,414$809K0.55%+141Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,515 shares; 2025Q1: 1,586 shares; 2025Q2: 1,942 shares; 2025Q3: 2,192 shares 2,192$757K0.52%+250Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 15,085 shares; 2025Q1: 7,220 shares; 2025Q2: 5,774 shares; 2025Q3: 12,841 shares 12,841$640K0.44%+7,067Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 2,081 shares; 2025Q1: 2,153 shares; 2025Q2: 1,938 shares; 2025Q3: 2,007 shares 2,007$549K0.38%+69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 586 shares; 2025Q1: 750 shares; 2025Q2: 718 shares; 2025Q3: 723 shares 723$443K0.3%+5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 1,219 shares 1,219$401K0.27%+537Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,095 shares; 2025Q3: 17,850 shares 17,850$392K0.27%+2,755Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 791 shares; 2025Q3: 811 shares 811$387K0.26%+20Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,018 shares; 2025Q1: 10,449 shares; 2025Q2: 10,620 shares; 2025Q3: 10,807 shares 10,807$367K0.25%+187Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 36,741 shares; 2025Q1: 36,078 shares; 2025Q2: 7,601 shares; 2025Q3: 7,509 shares 7,509$332K0.23%-92Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 13,243 shares 13,243$316K0.22%+3,568Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,645 shares 11,645$261K0.18%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,906 shares 10,906$250K0.17%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,970 shares; 2025Q1: 4,820 shares; 2025Q2: 2,342 shares; 2025Q3: 2,336 shares 2,336$249K0.17%-6Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,575 shares 9,575$233K0.16%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,334 shares 10,334$232K0.16%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,858 shares 9,858$231K0.16%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,481 shares 9,481$230K0.16%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,124 shares; 2025Q1: 2,764 shares; 2025Q2: 1,688 shares; 2025Q3: 1,661 shares 1,661$230K0.16%-27Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,149 shares 10,149$229K0.16%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,132 shares; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares 8,132$217K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 301 shares; 2025Q3: 264 shares 264$210K0.14%-37Timeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares 5,645$209K0.14%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares 4,107$208K0.14%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,641 shares 8,641$201K0.14%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC278$230Kshares

How Q3 2025 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 0002010666-25-000005 base2025-11-05acceptance time not in the bulk data set