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Cyr Financial Inc.

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13F filer, CIK 2010666, HENNEPIN, IL

Cyr Financial Inc. reported $160,362,183 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 69.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010666-26-000002

Period
2025-12-31
Reported value
$160M
Holdings
58
Top 10 weight
69.2%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVnew+138,780$7.87M
EDIVnew+102,825$4.03M
SPABadded+89,755$2.31M
UITBadded+48,502$2.3M
FBNDadded+49,822$2.29M

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
SCHDreduced-225,376-$6.18M
EWXreduced-67,224-$4.41M
HDexited-2,297-$931K
COSTexited-877-$812K
CRMexited-3,414-$809K

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, Q4 2025

Share positions as resolved from 13F-HR 0002010666-26-000002, largest first. % of portfolio is the value over $160,362,183, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,709 shares; 2024Q4: 193,902 shares; 2025Q1: 197,314 shares; 2025Q2: 213,053 shares; 2025Q3: 223,003 shares; 2025Q4: 240,096 shares 240,096$14.4M9.01%+17,093Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,178 shares; 2024Q4: 201,621 shares; 2025Q1: 201,945 shares; 2025Q2: 234,611 shares; 2025Q3: 243,250 shares; 2025Q4: 230,937 shares 230,937$13.7M8.54%-12,313Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 125,900 shares; 2025Q1: 130,035 shares; 2025Q2: 123,654 shares; 2025Q3: 136,043 shares; 2025Q4: 165,716 shares 165,716$12.3M7.65%+29,673Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,734 shares; 2024Q4: 163,978 shares; 2025Q1: 170,188 shares; 2025Q2: 187,335 shares; 2025Q3: 209,335 shares; 2025Q4: 257,837 shares 257,837$12.2M7.61%+48,502Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,855 shares; 2024Q4: 306,235 shares; 2025Q1: 316,527 shares; 2025Q2: 348,150 shares; 2025Q3: 381,473 shares; 2025Q4: 471,228 shares 471,228$12.1M7.57%+89,755Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,612 shares; 2024Q4: 165,382 shares; 2025Q1: 171,493 shares; 2025Q2: 190,626 shares; 2025Q3: 213,008 shares; 2025Q4: 262,830 shares 262,830$12.1M7.55%+49,822Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,289 shares; 2025Q1: 136,762 shares; 2025Q2: 158,632 shares; 2025Q3: 162,745 shares; 2025Q4: 176,433 shares 176,433$9.8M6.11%+13,688Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,003 shares; 2025Q1: 163,776 shares; 2025Q2: 202,754 shares; 2025Q3: 212,616 shares; 2025Q4: 230,857 shares 230,857$9.55M5.95%+18,241Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,780 shares 138,780$7.87M4.91%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 11,073 shares; 2025Q1: 11,153 shares; 2025Q2: 10,313 shares; 2025Q3: 10,435 shares; 2025Q4: 11,211 shares 11,211$6.89M4.29%+776Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,896 shares; 2024Q4: 102,715 shares; 2025Q1: 105,215 shares; 2025Q2: 115,557 shares; 2025Q3: 118,787 shares; 2025Q4: 125,131 shares 125,131$6.1M3.8%+6,344Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,825 shares 102,825$4.03M2.51%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: 4,549 shares; 2025Q2: 5,176 shares; 2025Q3: 5,180 shares; 2025Q4: 4,694 shares 4,694$1.45M0.9%-486Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,698 shares; 2025Q2: 49,639 shares; 2025Q3: 61,156 shares; 2025Q4: 61,613 shares 61,613$1.44M0.9%+457Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,282 shares; 2024Q4: 43,807 shares; 2025Q1: 44,692 shares; 2025Q2: 55,324 shares; 2025Q3: 56,314 shares; 2025Q4: 55,351 shares 55,351$1.41M0.88%-963Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,892 shares; 2025Q2: 3,166 shares; 2025Q3: 3,176 shares; 2025Q4: 3,088 shares 3,088$1.39M0.87%-88Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,877 shares; 2025Q1: 1,936 shares; 2025Q2: 2,689 shares; 2025Q3: 2,758 shares; 2025Q4: 2,860 shares 2,860$1.38M0.86%+102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 7,862 shares; 2025Q1: 8,293 shares; 2025Q2: 9,652 shares; 2025Q3: 10,254 shares; 2025Q4: 11,233 shares 11,233$1.35M0.84%+979Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 2,720 shares; 2025Q2: 3,599 shares; 2025Q3: 3,889 shares; 2025Q4: 3,970 shares 3,970$1.28M0.8%+81Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,528 shares; 2025Q1: 4,639 shares; 2025Q2: 5,452 shares; 2025Q3: 5,392 shares; 2025Q4: 4,070 shares 4,070$1.27M0.79%-1,322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,850 shares; 2025Q1: 3,955 shares; 2025Q2: 4,472 shares; 2025Q3: 4,639 shares; 2025Q4: 4,619 shares 4,619$1.26M0.78%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,908 shares; 2025Q1: 6,094 shares; 2025Q2: 7,683 shares; 2025Q3: 7,737 shares; 2025Q4: 6,680 shares 6,680$1.25M0.78%-1,057Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 2,778 shares; 2025Q2: 4,525 shares; 2025Q3: 4,402 shares; 2025Q4: 3,457 shares 3,457$1.2M0.75%-945Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: 1,651 shares; 2025Q2: 1,944 shares; 2025Q3: 2,012 shares; 2025Q4: 2,353 shares 2,353$1.18M0.74%+341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 3,938 shares; 2025Q1: 3,958 shares; 2025Q2: 4,519 shares; 2025Q3: 4,697 shares; 2025Q4: 5,058 shares 5,058$1.17M0.73%+361Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 821 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares; 2025Q4: 1,079 shares 1,079$1.16M0.72%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: 11,110 shares; 2025Q2: 14,506 shares; 2025Q3: 14,794 shares; 2025Q4: 14,827 shares 14,827$1.14M0.71%+33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,336 shares 6,336$1.13M0.7%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 9,093 shares; 2025Q2: 18,538 shares; 2025Q3: 19,954 shares; 2025Q4: 22,106 shares 22,106$1.11M0.69%+2,152Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 17,183 shares; 2025Q3: 19,421 shares; 2025Q4: 21,872 shares 21,872$1.1M0.69%+2,451Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,082 shares; 2025Q2: 1,412 shares; 2025Q3: 1,414 shares; 2025Q4: 1,659 shares 1,659$1.1M0.68%+245Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 9,738 shares; 2025Q2: 8,905 shares; 2025Q3: 9,419 shares; 2025Q4: 9,077 shares 9,077$1.08M0.68%-342Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 9,082 shares; 2025Q1: 8,662 shares; 2025Q2: 8,753 shares; 2025Q3: 9,624 shares; 2025Q4: 9,991 shares 9,991$1.07M0.67%+367Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 12,891 shares; 2025Q1: 13,117 shares; 2025Q2: 11,888 shares; 2025Q3: 12,192 shares; 2025Q4: 12,997 shares 12,997$1.06M0.66%+805Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,411 shares; 2025Q2: 42,990 shares; 2025Q3: 40,411 shares; 2025Q4: 39,288 shares 39,288$1.02M0.64%-1,123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$1.01M0.63%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,739 shares 8,739$974K0.61%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,107 shares 6,107$938K0.58%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares 4,484$874K0.55%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,712 shares; 2025Q3: 38,707 shares; 2025Q4: 36,883 shares 36,883$872K0.54%-1,824Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: 67,959 shares; 2025Q1: 69,835 shares; 2025Q2: 77,657 shares; 2025Q3: 78,526 shares; 2025Q4: 11,302 shares 11,302$742K0.46%-67,224Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 15,085 shares; 2025Q1: 7,220 shares; 2025Q2: 5,774 shares; 2025Q3: 12,841 shares; 2025Q4: 12,141 shares 12,141$602K0.38%-700Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 2,081 shares; 2025Q1: 2,153 shares; 2025Q2: 1,938 shares; 2025Q3: 2,007 shares; 2025Q4: 1,967 shares 1,967$545K0.34%-40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 205,951 shares; 2025Q1: 214,288 shares; 2025Q2: 234,041 shares; 2025Q3: 244,224 shares; 2025Q4: 18,848 shares 18,848$517K0.32%-225,376Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 791 shares; 2025Q3: 811 shares; 2025Q4: 812 shares 812$465K0.29%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 586 shares; 2025Q1: 750 shares; 2025Q2: 718 shares; 2025Q3: 723 shares; 2025Q4: 724 shares 724$454K0.28%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$431K0.27%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,602 shares 15,602$344K0.21%newTimeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,018 shares; 2025Q1: 10,449 shares; 2025Q2: 10,620 shares; 2025Q3: 10,807 shares; 2025Q4: 10,116 shares 10,116$344K0.21%-691Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,095 shares; 2025Q3: 17,850 shares; 2025Q4: 15,459 shares 15,459$339K0.21%-2,391Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 13,243 shares; 2025Q4: 11,548 shares 11,548$273K0.17%-1,695Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 818 shares; 2025Q3: 829 shares; 2025Q4: 2,625 shares 2,625$246K0.15%+1,796Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 36,741 shares; 2025Q1: 36,078 shares; 2025Q2: 7,601 shares; 2025Q3: 7,509 shares; 2025Q4: 5,368 shares 5,368$244K0.15%-2,141Timeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,862 shares 5,862$220K0.14%+217Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,132 shares; 2025Q1: not reported; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares 8,132$220K0.14%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares; 2025Q4: 4,305 shares 4,305$217K0.14%+198Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,645 shares; 2025Q4: 9,485 shares 9,485$212K0.13%-2,160Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares 7,485$200K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC2,297$931Kshares
COSTCOSTCO WHOLESALE CORPORATION877$812Kshares
CRMSALESFORCE INC3,414$809Kshares
UNHUNITEDHEALTH GROUP INC2,192$757Kshares
IBTGISHARES TR10,906$250Kshares
SUBISHARES TR2,336$249Kshares
IBDSISHARES TR9,575$233Kshares
IBHGISHARES TR10,334$232Kshares
IBHFISHARES TR9,858$231Kshares
IBDRISHARES TR9,481$230Kshares
ACWIISHARES TR1,661$230Kshares
IBTHISHARES TR10,149$229Kshares
GSGOLDMAN SACHS GROUP INC264$210Kshares
ISHARES TRISHARES TR8,641$201Kshares

How Q4 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 0002010666-26-000002 base2026-01-16acceptance time not in the bulk data set