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Cyr Financial Inc.

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13F filer, CIK 2010666, HENNEPIN, IL

Cyr Financial Inc. reported $169,914,878 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 69.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010666-26-000005

Period
2026-03-31
Reported value
$170M
Holdings
58
Top 10 weight
69.74%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+19,082$1.04M
FBNDadded+22,699$1.04M
SPABadded+39,167$1M
UITBadded+21,020$988K
FDVVadded+17,549$969K

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
NFLXexited-2,625-$246K
IBTIexited-9,485-$212K
CAIEexited-7,485-$200K
SCHDreduced-5,085-$156K
EWXreduced-2,060-$136K

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, Q1 2026

Share positions as resolved from 13F-HR 0002010666-26-000005, largest first. % of portfolio is the value over $169,914,878, 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; 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; 2026Q1: 254,245 shares 254,245$15.9M9.36%+14,149Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,019 shares 250,019$13.6M8.03%+19,082Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 178,859 shares 178,859$13.2M7.75%+13,143Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 278,857 shares 278,857$13.1M7.72%+21,020Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 510,395 shares 510,395$13.1M7.7%+39,167Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,529 shares 285,529$13M7.67%+22,699Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,421 shares 248,421$10.6M6.21%+17,564Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,714 shares 189,714$10.4M6.12%+13,281Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,780 shares; 2026Q1: 156,329 shares 156,329$8.64M5.08%+17,549Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,075 shares 12,075$6.97M4.1%+864Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,655 shares 131,655$6.65M3.91%+6,524Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,825 shares; 2026Q1: 115,403 shares 115,403$4.56M2.68%+12,578Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,532 shares 11,532$1.96M1.15%+299Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,924 shares 4,924$1.4M0.82%+230Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,848$1.39M0.82%-1,765Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,883 shares 27,883$1.39M0.82%+5,777Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,126 shares 54,126$1.37M0.81%-1,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,091 shares 5,091$1.29M0.76%+472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,663 shares 2,663$1.28M0.75%+310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,324 shares 4,324$1.27M0.75%+354Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,252$1.26M0.74%+3,380Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,108 shares 16,108$1.25M0.74%+1,281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,147 shares 7,147$1.25M0.73%+467Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,341 shares 3,341$1.24M0.73%+253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,739 shares; 2026Q1: 9,958 shares 9,958$1.24M0.73%+1,219Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,291 shares 4,291$1.23M0.73%+221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,306 shares 3,306$1.22M0.72%+446Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,002 shares 11,002$1.17M0.69%+1,011Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,743 shares 3,743$1.16M0.68%+286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,556 shares 5,556$1.16M0.68%+498Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 5,303 shares 5,303$1.15M0.68%+903Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,107 shares; 2026Q1: 7,222 shares 7,222$1.15M0.68%+1,115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,226$1.13M0.66%+147Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,336 shares; 2026Q1: 7,689 shares 7,689$1.12M0.66%+1,353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,877 shares 1,877$1.07M0.63%+218Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,673 shares 14,673$1.06M0.62%+1,676Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,057$1.01M0.6%-231Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,750 shares 8,750$981K0.58%-327Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 6,487 shares 6,487$954K0.56%+2,003Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,168$819K0.48%-1,715Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,242 shares 9,242$611K0.36%-2,060Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,144 shares 12,144$601K0.35%+3Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,970 shares 1,970$490K0.29%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 791 shares; 2025Q3: 811 shares; 2025Q4: 812 shares; 2026Q1: 660 shares 660$467K0.28%-152Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 586 shares; 2025Q1: 750 shares; 2025Q2: 718 shares; 2025Q3: 723 shares; 2025Q4: 724 shares; 2026Q1: 752 shares 752$449K0.26%+28Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,763 shares 13,763$422K0.25%-5,085Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$340K0.2%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$340K0.2%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,602 shares; 2026Q1: 14,250 shares 14,250$312K0.18%-1,352Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,094$308K0.18%-1,365Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares 2,758$278K0.16%newTimeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,260 shares 7,260$245K0.14%-2,856Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares 744$239K0.14%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,923$233K0.14%-1,625Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,021 shares 5,021$232K0.14%-347Timeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,862 shares; 2026Q1: 6,115 shares 6,115$227K0.13%+253Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares; 2025Q4: 4,305 shares; 2026Q1: 4,380 shares 4,380$222K0.13%+75Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,132$220K0.13%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.2,625$246Kshares
IBTIISHARES TR9,485$212Kshares
CAIECALAMOS ETF TR7,485$200Kshares

How Q1 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 0002010666-26-000005 base2026-04-24acceptance time not in the bulk data set