Cypress Capital, LLC
CIK 1729939 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $369.9M
- Positionen
- 113
- Stand
- 30. Juni 2026
#4.562 von 9.443 nach 13F-Wert · Top 48.3%
Portfolio-Wert QoQ: +5.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,92%
- Gewichtung der Top-25-Positionen
- 76,95%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 18,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,84% Geschätzte Käufe $16.066.919 · Verkäufe $13.863.410
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,6% noch gehalten
- Neue Positionen
- 20
- Erhöht
- 26
- Abgenommen
- 63
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
7,9%
Healthcare
4,7%
Industrials
3,7%
Communication Services
2,7%
Retail
2,4%
Consumer Discretionary
2,0%
Financial Services
1,6%
Consumer products
1,6%
Communications
0,9%
Energy
0,8%
Consumer Staples
0,5%
Sonstige/Nicht zugeordnet
71,1%
Gesamtportfolio 113 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $49.884.176 | 13,49% | 134.808 | $5.453.762 | Ab ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $36.384.923 | 9,84% | 361.428 | $-685.625 | Ab ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $34.402.044 | 9,30% | 454.572 | $-720.413 | Ab ×1 | ||
| BIL | $34.395.031 | 9,30% | 375.328 | $5.717 | Auf ×1 | ||
| TIP | $17.659.010 | 4,77% | 161.373 | $-286.301 | Ab ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12.585.974 | 3,40% | 216.254 | $-205.315 | Ab ×1 | ||
| SPY SPY | $9.938.185 | 2,69% | 13.308 | $1.228.799 | Ab ×2 | ||
| SGOL | $9.760.348 | 2,64% | 255.306 | $-1.856.201 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.359.875 | 2,26% | 28.891 | $895.462 | Ab ×2 | ||
| VTV | $8.274.878 | 2,24% | 37.970 | $947.397 | Auf ×1 | ||
| NOBL | $7.573.505 | 2,05% | 134.856 | $508.078 | Auf ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5.970.658 | 1,61% | 119.748 | $706.766 | Auf ×3 | ||
| USFR | $5.571.773 | 1,51% | 110.661 | $-152.700 | Ab ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.540.224 | 1,23% | 44.381 | $1.029.943 | Ab ×1 | ||
| HEFA | $4.387.936 | 1,19% | 93.510 | $384.798 | Ab ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4.334.326 | 1,17% | 50.700 | $399.838 | Ab ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4.111.435 | 1,11% | 9.488 | $988.367 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.957.158 | 1,07% | 11.073 | $685.300 | Ab ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3.513.901 | 0,95% | 13.964 | $282.435 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.434.261 | 0,93% | 29.238 | $323.832 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.389.987 | 0,92% | 12.055 | $379.988 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.197.080 | 0,86% | 24.880 | $113.927 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.086.384 | 0,83% | 11.347 | Auf ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.998.180 | 0,81% | 7.036 | $400.423 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.937.517 | 0,79% | 8.112 | $-5.005 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.790.966 | 0,75% | 7.899 | $399.693 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.709.979 | 0,73% | 7.174 | $-90.777 | Ab ×2 | ||
| V Visa Inc. | $2.690.512 | 0,73% | 7.842 | $257.782 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.629.229 | 0,71% | 7.455 | $122.101 | Ab ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.580.792 | 0,70% | 27.970 | $-121.697 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.575.902 | 0,70% | 44.705 | $-217.698 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.513.313 | 0,68% | 4.933 | $-554.700 | Ab ×2 | ||
| KR Kroger Company (The) Common Stock | $2.503.237 | 0,68% | 45.079 | $-847.610 | Ab ×2 | ||
| PULS | $2.487.823 | 0,67% | 50.208 | $128.521 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.486.402 | 0,67% | 24.331 | $214.392 | Ab ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.390.351 | 0,65% | 25.276 | $-69.710 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.302.248 | 0,62% | 15.700 | $-21.647 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.295.034 | 0,62% | 29.337 | $-305.852 | Ab ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $2.249.901 | 0,61% | 14.538 | $97.254 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.149.235 | 0,58% | 7.951 | $-399.554 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.148.675 | 0,58% | 9.745 | $-221.922 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.041.913 | 0,55% | 14.935 | $-563.386 | Ab ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.932.398 | 0,52% | 38.471 | $-20.797 | Ab ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.905.993 | 0,52% | 11.569 | Auf ×1 | |||
| TPR Tapestry, Inc. Common Stock | $1.824.919 | 0,49% | 12.467 | $-1.891 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.812.975 | 0,49% | 9.811 | $-79.962 | Ab ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.724.042 | 0,47% | 18.805 | $82.768 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.709.193 | 0,46% | 4.582 | $-67.632 | Ab ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.653.663 | 0,45% | 13.880 | $-871.136 | Ab ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.430.897 | 0,39% | 18.106 | $-27.242 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.417.841 | 0,38% | 7.086 | $235.776 | Auf ×1 | ||
| GIS General Mills, Inc. Common Stock | $1.351.876 | 0,37% | 38.847 | $-134.840 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.325.813 | 0,36% | 54.005 | $-271.050 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.260.661 | 0,34% | 11.041 | $-48.904 | Auf ×2 | ||
| PAAA | $1.015.227 | 0,27% | 19.802 | $362.612 | Auf ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $954.632 | 0,26% | 18.302 | $-161.100 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $935.470 | 0,25% | 1.000 | Kaufoption | Auf ×1 | ||
| MDY | $923.909 | 0,25% | 1.314 | $146.455 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $894.775 | 0,24% | 746 | $203.108 | Ab ×1 | ||
| SCHD | $802.286 | 0,22% | 25.301 | $116.281 | Auf ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $802.058 | 0,22% | 14.741 | $127.699 | Ab ×3 | ||
| KFY Korn Ferry Common Stock | $773.460 | 0,21% | 11.617 | $-4.602 | Ab ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $679.371 | 0,18% | 6.026 | $-72.271 | Ab ×6 | ||
| IVV | $675.499 | 0,18% | 902 | $91.529 | Auf ×1 | ||
| MBB iShares MBS ETF | $652.944 | 0,18% | 6.908 | $32.161 | Auf ×2 | ||
| IWD | $610.924 | 0,17% | 2.520 | $72.476 | |||
| TFLO | $592.787 | 0,16% | 11.708 | $-121.181 | Ab ×2 | ||
| HPQ HP Inc. Common Stock | $535.621 | 0,14% | 24.413 | $35.335 | Ab ×6 | ||
| GMMF iShares Government Money Market ETF | $517.952 | 0,14% | 5.163 | Auf ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $510.025 | 0,14% | 6.331 | $-25.425 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $509.330 | 0,14% | 1.225 | $158.560 | Ab ×3 | ||
| RSP | $501.286 | 0,14% | 2.356 | $67.163 | Auf ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $492.321 | 0,13% | 874 | $857 | Auf ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $475.740 | 0,13% | 6.000 | $25.200 | |||
| GLD | $468.579 | 0,13% | 1.272 | $-14.206 | Auf ×1 | ||
| CGDV | $414.454 | 0,11% | 8.410 | $191.341 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $405.193 | 0,11% | 1.700 | $61.233 | Auf ×1 | ||
| VOO | $389.175 | 0,11% | 567 | $51.835 | Auf ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $378.753 | 0,10% | 652 | Auf ×1 | |||
| PTRB | $362.538 | 0,10% | 8.744 | $-79.226 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $358.351 | 0,10% | 852 | $26.378 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $354.808 | 0,10% | 302 | $65.878 | Ab ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $347.226 | 0,09% | 20.013 | $126.488 | Auf ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $331.595 | 0,09% | 4.553 | $-33.131 | Ab ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $298.097 | 0,08% | 414 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289.727 | 0,08% | 251 | Auf ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $284.770 | 0,08% | 2.254 | $-18.917 | Auf ×3 | ||
| VT | $284.080 | 0,08% | 1.810 | $33.721 | |||
| COP ConocoPhillips Common Stock | $277.157 | 0,07% | 2.666 | $-66.307 | Auf ×2 | ||
| SU Suncor Energy Inc. Common Stock | $273.714 | 0,07% | 5.099 | $-52.869 | Auf ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $268.625 | 0,07% | 352 | ||||
| IWF | $268.083 | 0,07% | 2.159 | $16.507 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $267.585 | 0,07% | 363 | $39.386 | Ab ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $259.979 | 0,07% | 1.040 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $254.852 | 0,07% | 2.567 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $245.820 | 0,07% | 340 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $245.656 | 0,07% | 1.482 | $-52.073 | Auf ×3 | ||
| CGGR | $245.251 | 0,07% | 5.196 | Auf ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $239.430 | 0,06% | 176 | ||||
| APH Amphenol Corporation Common Stock | $237.856 | 0,06% | 1.349 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| UNP | $3.086.384 | 11.347 | 0,83% |
| TOL | $1.905.993 | 11.569 | 0,52% |
| COST | $935.470 | 1.000 | 0,25% |
| GMMF | $517.952 | 5.163 | 0,14% |
| AMD | $378.753 | 652 | 0,10% |
| PWR | $298.097 | 414 | 0,08% |
| MU | $289.727 | 251 | 0,08% |
| CRWD | $268.625 | 352 | 0,07% |
| TTWO | $259.979 | 1.040 | 0,07% |
| NOW | $254.852 | 2.567 | 0,07% |
| AMAT | $245.820 | 340 | 0,07% |
| CGGR | $245.251 | 5.196 | 0,07% |
| GWW | $239.430 | 176 | 0,06% |
| APH | $237.856 | 1.349 | 0,06% |
| INTC | $225.782 | 1.617 | 0,06% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| UPS | 31. März 2025 | 13.982 | $1.763.130 | -5,6% |
| LEN | 30. September 2025 | 10.575 | $1.169.701 | -29,5% |
| TGNA | 31. März 2026 | 32.590 | $632.572 | Nicht mehr verfolgt |
| CRM | 31. März 2026 | 1.476 | $391.072 | 8,1% |
| BRKB | 31. März 2026 | 572 | $287.516 | Nicht mehr verfolgt |
| ORCL | 30. September 2025 | 1.276 | $278.972 | -50,5% |
| FAUG | 31. März 2025 | 5.980 | $278.309 | Nicht mehr verfolgt |
| NFLX | 30. Juni 2026 | 2.469 | $237.394 | 11,8% |
| TTD | 31. März 2025 | 2.000 | $235.060 | -75,6% |
| ESTC | 30. Juni 2026 | 4.614 | $230.654 | 50,1% |
| CRWD | 31. März 2026 | 484 | $226.880 | -48,6% |
| GWW | 30. September 2025 | 217 | $225.732 | 39,0% |
| BMNR | 31. Dezember 2025 | 4.282 | $222.364 | -31,8% |
| HOOD | 31. Dezember 2025 | 1.465 | $209.759 | -17,5% |
| AVAV | 31. März 2026 | 864 | $208.993 | -7,5% |
| USNA | 31. Dezember 2025 | 7.444 | $205.082 | -30,8% |
| CTSH | 30. September 2025 | 2.606 | $203.346 | -10,7% |
| ITW | 31. Dezember 2025 | 776 | $202.350 | 17,3% |
| T | 31. März 2026 | 8.117 | $201.615 | -12,6% |