Cypress Capital, LLC
CIK 1729939 · View on SEC EDGAR ↗
- Portfolio value
- $369.9M
- Positions
- 113
- As of
- June 30, 2026
#4,562 of 9,443 by 13F value · top 48.3%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.92%
- Top 25 holdings weight
- 76.95%
- Positions above 1%
- 18
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.84% Est. buys $16,066,919 · sells $13,863,410
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 20
- Increased
- 26
- Decreased
- 63
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
71.1%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $49,884,176 | 13.49% | 134,808 | $5,453,762 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $36,384,923 | 9.84% | 361,428 | $-685,625 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $34,402,044 | 9.30% | 454,572 | $-720,413 | Down ×1 | ||
| BIL | $34,395,031 | 9.30% | 375,328 | $5,717 | Up ×1 | ||
| TIP | $17,659,010 | 4.77% | 161,373 | $-286,301 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12,585,974 | 3.40% | 216,254 | $-205,315 | Down ×1 | ||
| SPY SPY | $9,938,185 | 2.69% | 13,308 | $1,228,799 | Down ×2 | ||
| SGOL | $9,760,348 | 2.64% | 255,306 | $-1,856,201 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,359,875 | 2.26% | 28,891 | $895,462 | Down ×2 | ||
| VTV | $8,274,878 | 2.24% | 37,970 | $947,397 | Up ×1 | ||
| NOBL | $7,573,505 | 2.05% | 134,856 | $508,078 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5,970,658 | 1.61% | 119,748 | $706,766 | Up ×3 | ||
| USFR | $5,571,773 | 1.51% | 110,661 | $-152,700 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,540,224 | 1.23% | 44,381 | $1,029,943 | Down ×1 | ||
| HEFA | $4,387,936 | 1.19% | 93,510 | $384,798 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4,334,326 | 1.17% | 50,700 | $399,838 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4,111,435 | 1.11% | 9,488 | $988,367 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,957,158 | 1.07% | 11,073 | $685,300 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3,513,901 | 0.95% | 13,964 | $282,435 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,434,261 | 0.93% | 29,238 | $323,832 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,389,987 | 0.92% | 12,055 | $379,988 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,197,080 | 0.86% | 24,880 | $113,927 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,086,384 | 0.83% | 11,347 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,998,180 | 0.81% | 7,036 | $400,423 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,937,517 | 0.79% | 8,112 | $-5,005 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,790,966 | 0.75% | 7,899 | $399,693 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,709,979 | 0.73% | 7,174 | $-90,777 | Down ×2 | ||
| V Visa Inc. | $2,690,512 | 0.73% | 7,842 | $257,782 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,629,229 | 0.71% | 7,455 | $122,101 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,580,792 | 0.70% | 27,970 | $-121,697 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,575,902 | 0.70% | 44,705 | $-217,698 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,513,313 | 0.68% | 4,933 | $-554,700 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $2,503,237 | 0.68% | 45,079 | $-847,610 | Down ×2 | ||
| PULS | $2,487,823 | 0.67% | 50,208 | $128,521 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,486,402 | 0.67% | 24,331 | $214,392 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,390,351 | 0.65% | 25,276 | $-69,710 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,302,248 | 0.62% | 15,700 | $-21,647 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,295,034 | 0.62% | 29,337 | $-305,852 | Down ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $2,249,901 | 0.61% | 14,538 | $97,254 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,149,235 | 0.58% | 7,951 | $-399,554 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,148,675 | 0.58% | 9,745 | $-221,922 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,041,913 | 0.55% | 14,935 | $-563,386 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,932,398 | 0.52% | 38,471 | $-20,797 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,905,993 | 0.52% | 11,569 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $1,824,919 | 0.49% | 12,467 | $-1,891 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,812,975 | 0.49% | 9,811 | $-79,962 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,724,042 | 0.47% | 18,805 | $82,768 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,709,193 | 0.46% | 4,582 | $-67,632 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,653,663 | 0.45% | 13,880 | $-871,136 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,430,897 | 0.39% | 18,106 | $-27,242 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,417,841 | 0.38% | 7,086 | $235,776 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,351,876 | 0.37% | 38,847 | $-134,840 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,325,813 | 0.36% | 54,005 | $-271,050 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,260,661 | 0.34% | 11,041 | $-48,904 | Up ×2 | ||
| PAAA | $1,015,227 | 0.27% | 19,802 | $362,612 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $954,632 | 0.26% | 18,302 | $-161,100 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $935,470 | 0.25% | 1,000 | Call option | Up ×1 | ||
| MDY | $923,909 | 0.25% | 1,314 | $146,455 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $894,775 | 0.24% | 746 | $203,108 | Down ×1 | ||
| SCHD | $802,286 | 0.22% | 25,301 | $116,281 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $802,058 | 0.22% | 14,741 | $127,699 | Down ×3 | ||
| KFY Korn Ferry Common Stock | $773,460 | 0.21% | 11,617 | $-4,602 | Down ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $679,371 | 0.18% | 6,026 | $-72,271 | Down ×6 | ||
| IVV | $675,499 | 0.18% | 902 | $91,529 | Up ×1 | ||
| MBB iShares MBS ETF | $652,944 | 0.18% | 6,908 | $32,161 | Up ×2 | ||
| IWD | $610,924 | 0.17% | 2,520 | $72,476 | |||
| TFLO | $592,787 | 0.16% | 11,708 | $-121,181 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $535,621 | 0.14% | 24,413 | $35,335 | Down ×6 | ||
| GMMF iShares Government Money Market ETF | $517,952 | 0.14% | 5,163 | Up ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $510,025 | 0.14% | 6,331 | $-25,425 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $509,330 | 0.14% | 1,225 | $158,560 | Down ×3 | ||
| RSP | $501,286 | 0.14% | 2,356 | $67,163 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $492,321 | 0.13% | 874 | $857 | Up ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $475,740 | 0.13% | 6,000 | $25,200 | |||
| GLD | $468,579 | 0.13% | 1,272 | $-14,206 | Up ×1 | ||
| CGDV | $414,454 | 0.11% | 8,410 | $191,341 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $405,193 | 0.11% | 1,700 | $61,233 | Up ×1 | ||
| VOO | $389,175 | 0.11% | 567 | $51,835 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $378,753 | 0.10% | 652 | Up ×1 | |||
| PTRB | $362,538 | 0.10% | 8,744 | $-79,226 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $358,351 | 0.10% | 852 | $26,378 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $354,808 | 0.10% | 302 | $65,878 | Down ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $347,226 | 0.09% | 20,013 | $126,488 | Up ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $331,595 | 0.09% | 4,553 | $-33,131 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $298,097 | 0.08% | 414 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289,727 | 0.08% | 251 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $284,770 | 0.08% | 2,254 | $-18,917 | Up ×3 | ||
| VT | $284,080 | 0.08% | 1,810 | $33,721 | |||
| COP ConocoPhillips Common Stock | $277,157 | 0.07% | 2,666 | $-66,307 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $273,714 | 0.07% | 5,099 | $-52,869 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $268,625 | 0.07% | 352 | ||||
| IWF | $268,083 | 0.07% | 2,159 | $16,507 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $267,585 | 0.07% | 363 | $39,386 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $259,979 | 0.07% | 1,040 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $254,852 | 0.07% | 2,567 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $245,820 | 0.07% | 340 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $245,656 | 0.07% | 1,482 | $-52,073 | Up ×3 | ||
| CGGR | $245,251 | 0.07% | 5,196 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $239,430 | 0.06% | 176 | ||||
| APH Amphenol Corporation Common Stock | $237,856 | 0.06% | 1,349 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | March 31, 2025 | 13,982 | $1,763,130 | -7.1% |
| LEN | Sept. 30, 2025 | 10,575 | $1,169,701 | -31.9% |
| TGNA | March 31, 2026 | 32,590 | $632,572 | No longer tracked |
| CRM | March 31, 2026 | 1,476 | $391,072 | 10.2% |
| BRKB | March 31, 2026 | 572 | $287,516 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,276 | $278,972 | -49.3% |
| FAUG | March 31, 2025 | 5,980 | $278,309 | No longer tracked |
| NFLX | June 30, 2026 | 2,469 | $237,394 | 13.0% |
| TTD | March 31, 2025 | 2,000 | $235,060 | -75.4% |
| ESTC | June 30, 2026 | 4,614 | $230,654 | 54.3% |
| CRWD | March 31, 2026 | 484 | $226,880 | -49.3% |
| GWW | Sept. 30, 2025 | 217 | $225,732 | 36.5% |
| BMNR | Dec. 31, 2025 | 4,282 | $222,364 | -21.0% |
| HOOD | Dec. 31, 2025 | 1,465 | $209,759 | -13.2% |
| AVAV | March 31, 2026 | 864 | $208,993 | -9.2% |
| USNA | Dec. 31, 2025 | 7,444 | $205,082 | -32.3% |
| CTSH | Sept. 30, 2025 | 2,606 | $203,346 | -8.7% |
| ITW | Dec. 31, 2025 | 776 | $202,350 | 15.2% |
| T | March 31, 2026 | 8,117 | $201,615 | -12.9% |