Cypress Capital, LLC

CIK 1729939 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.2% 13F does not disclose cash

Top 10 holdings weight59.92%

Top 25 holdings weight76.95%

Positions above 1%18

Effective number of positions18.4

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 Q1 2025–Q2 2026 · 89.7% still held

New positions20

Increased26

Decreased63

Closed2

Portfolio value $369.9M #4,623 of 9,337 by 13F value · top 49.5%

Positions 113

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.9%

Healthcare 4.7%

Communication Services 3.7%

Industrials 3.7%

Retail 2.4%

Consumer Discretionary 2.0%

Financials 1.6%

Consumer products 1.6%

Energy 0.8%

Consumer Staples 0.5%

Other/Unmapped 71.1%

Full portfolio 113 positions

Search positions by ticker or company name

				Type		Streak
VTI VANGUARD INDEX FUNDS	$49,884,176	13.49%	134,808		$5,453,762	Down ×2
SGOV iShares Trust	$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 SPDR SERIES TRUST	$34,395,031	9.30%	375,328		$5,717	Up ×1
TIP iShares Trust	$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 abrdn Physical Gold Shares ETF	$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 VANGUARD INDEX FUNDS	$8,274,878	2.24%	37,970		$947,397	Up ×1
NOBL ProShares Trust	$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 WisdomTree Trust	$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 iShares Trust	$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 PGIM ETF Trust	$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 PGIM ETF Trust	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares Trust	$675,499	0.18%	902		$91,529	Up ×1
MBB iShares MBS ETF	$652,944	0.18%	6,908		$32,161	Up ×2
IWD iShares Trust	$610,924	0.17%	2,520		$72,476
TFLO iShares Trust	$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 Invesco Exchange-Traded Fund Trust	$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 SPDR Gold Shares	$468,579	0.13%	1,272		$-14,206	Up ×1
CGDV Capital Group Dividend Value ETF	$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 VANGUARD INDEX FUNDS	$389,175	0.11%	567		$51,835	Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$378,753	0.10%	652			Up ×1
PTRB PGIM ETF Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 iShares Trust	$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 Capital Group Growth ETF	$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)

Security	Value	% of portfolio	Streak
TBIL	$5,970,658	1.61%	up ×3
RSP	$501,286	0.14%	up ×5
VOO	$389,175	0.11%	up ×5
RIVN	$347,226	0.09%	up ×3
GILD	$284,770	0.08%	up ×3
SU	$273,714	0.07%	up ×3
CVX	$245,656	0.07%	up ×3

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)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-4K	+$5.5M
SGOL	Trimmed	-5K	-$1.9M
SPY	Trimmed	-84	+$1.2M
EMXC	Trimmed	-245	+$1.0M
LRCX	Trimmed	-5K	+$988K
VTV	Bought more	+623	+$947K
AAPL	Trimmed	-521	+$895K
NXT	Trimmed	-7K	-$871K
KR	Trimmed	-1K	-$848K
VBIL	Trimmed	-10K	-$720K

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
LEN	Sept. 30, 2025	10,575	$1,169,701	-36.7%
TGNA	March 31, 2026	32,590	$632,572	No longer tracked
CRM	March 31, 2026	1,476	$391,072	25.7%
BRK-B (filed as BRKB)	March 31, 2026	572	$287,516	No longer tracked
ORCL	Sept. 30, 2025	1,276	$278,972	-49.4%
NFLX	June 30, 2026	2,469	$237,394	-6.1%
ESTC	June 30, 2026	4,614	$230,654	64.7%
CRWD	March 31, 2026	484	$226,880	-30.8%
GWW	Sept. 30, 2025	217	$225,732	34.3%
BMNR	Dec. 31, 2025	4,282	$222,364	-3.2%
HOOD	Dec. 31, 2025	1,465	$209,759	-0.3%
AVAV	March 31, 2026	864	$208,993	-23.1%
USNA	Dec. 31, 2025	7,444	$205,082	-24.5%
CTSH	Sept. 30, 2025	2,606	$203,346	-12.8%
ITW	Dec. 31, 2025	776	$202,350	6.7%
T	March 31, 2026	8,117	$201,615	-16.2%