Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 314
- +68 vs. Q1 2026
- Portfolio value
- $1.07B
- +$181.8M (+20.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPUSHyperscale Data, Inc. | COM SHS | 19,000 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,930 | $63.7K | <0.1% | +10,930 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,000 | $75.4K | <0.1% | +20,000 | New | History |
| OMEROmeros Corp | COM | 15,000 | $142.7K | <0.1% | +15,000 | New | History |
| RDWRedwire Corp | Stock | 12,725 | $155.6K | <0.1% | +12,725 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,174 | $165.8K | <0.1% | +12,174 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 13,262 | $175.4K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 11,996 | $177.8K | <0.1% | −28−0.2% | Reduced | History |
| NEUNewmarket Corp | COM | 256 | $202.6K | <0.1% | +256 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,252 | $206.1K | <0.1% | +1,252 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,165 | $207.0K | <0.1% | +2,165 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,040 | $208.0K | <0.1% | +3,040 | New | – |
| PLDPrologis, Inc. | REIT | 1,537 | $208.2K | <0.1% | +1,537 | New | History |
| CGCarlyle Group Inc. | COM | 5,018 | $211.3K | <0.1% | +5,018 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,844 | $211.7K | <0.1% | +3,844 | New | – |
| DELLDell Technologies Inc. | Stock | 493 | $212.7K | <0.1% | +493 | New | History |
| CARRCarrier Global Corp | Stock | 2,928 | $214.8K | <0.1% | +2,928 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,230 | $215.1K | <0.1% | −125−3.7% | Reduced | – |
| CICigna Group | Stock | 802 | $221.1K | <0.1% | +802 | New | History |
| INTCIntel Corp | Stock | 1,600 | $223.4K | <0.1% | +1,600 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,355 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,735 | $227.6K | <0.1% | +7,735 | New | – |
| JCIJohnson Controls International plc | Stock | 1,564 | $228.5K | <0.1% | +1,564 | New | History |
| NXPINXP Semiconductors N.V. | COM | 815 | $229.0K | <0.1% | +815 | New | History |
| SHOPShopify Inc. | Stock | 2,014 | $230.0K | <0.1% | +2,014 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $230.6K | <0.1% | +1,555 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,047 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 854 | $232.3K | <0.1% | +854 | New | History |
| JBLJabil Inc | Stock | 604 | $232.8K | <0.1% | +604 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,406 | $234.3K | <0.1% | +1,406 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,674 | $235.0K | <0.1% | +2,674 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,944 | $235.4K | <0.1% | +3,944 | New | – |
| ARESAres Management Corp | CL A COM STK | 2,125 | $236.5K | <0.1% | +2,125 | New | History |
| SHELShell plc | ADR | 3,121 | $242.0K | <0.1% | +582+22.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,722 | $242.3K | <0.1% | +2,722 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 147 | $249.5K | <0.1% | +147 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,057 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 695 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 337 | $254.6K | <0.1% | +68+25.3% | Added | History |
| MUMicron Technology Inc | Stock | 221 | $255.1K | <0.1% | +221 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,685 | $256.4K | <0.1% | +35+2.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 1,480 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 10,099 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 941 | $262.2K | <0.1% | −20−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,320 | $264.8K | <0.1% | +15+0.3% | Added | – |
| FLEXFlex Ltd. | Stock | 1,640 | $265.8K | <0.1% | +1,640 | New | History |
| HEIHeico Corp | COM | 747 | $266.1K | <0.1% | +747 | New | History |
| EROEro Copper Corp. | COM | 10,000 | $267.5K | <0.1% | +10,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,200 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 2,402 | $268.5K | <0.1% | +2,402 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,620 | $270.7K | <0.1% | −11,775−38.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 479 | $276.2K | <0.1% | +479 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,029 | $279.5K | <0.1% | +84+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,850 | $280.0K | <0.1% | −1,318−41.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 412 | $283.0K | <0.1% | +412 | New | – |
| ONONOn Holding AG | Stock | 8,000 | $283.4K | <0.1% | +8,000 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,392 | $286.4K | <0.1% | +228+2.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,296 | $286.7K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 597 | $304.1K | <0.1% | +597 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,000 | $304.6K | <0.1% | +9,000 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,400 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,053 | $305.0K | <0.1% | −25−0.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 8,745 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,193 | $307.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,592 | $314.6K | <0.1% | +1,592 | New | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $318.6K | <0.1% | +315 | New | History |
| SNOWSnowflake Inc. | Stock | 1,273 | $324.0K | <0.1% | +1,273 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,195 | $325.0K | <0.1% | +1,195 | New | History |
| COFCapital One Financial Corp | Stock | 1,651 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 47,157 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,697 | $340.5K | <0.1% | +3,697 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,910 | $346.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,184 | $352.4K | <0.1% | +4,184 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,604 | $355.7K | <0.1% | −16−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,720 | $357.6K | <0.1% | +3,720 | New | History |
| AEHRAehr Test Systems | COM | 3,788 | $363.9K | <0.1% | +3,788 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $364.5K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 3,315 | $380.8K | <0.1% | −440−11.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,450 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,160 | $386.7K | <0.1% | +1,160 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,276 | $386.8K | <0.1% | +200+18.6% | Added | – |
| YUMYum Brands Inc | Stock | 2,448 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,793 | $396.1K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 7,153 | $397.0K | <0.1% | +7,153 | New | History |
| CMCSAComcast Corp | Stock | 16,372 | $401.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,362 | $402.9K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 5,293 | $403.8K | <0.1% | −260−4.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,053 | $413.4K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 955 | $417.9K | <0.1% | +200+26.5% | Added | History |
| AVAVAeroVironment Inc | COM | 2,558 | $422.2K | <0.1% | −650−20.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,000 | $423.9K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,565 | $435.4K | <0.1% | +200+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,805 | $437.6K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 6,000 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,303 | $446.8K | <0.1% | −120−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,082 | $452.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 2,031 | $454.6K | <0.1% | +2,031 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 58,213 | $458.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,698 | $460.9K | <0.1% | +9,698 | New | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 25,340 | $3.12M | 0.4% | – |
| MOSMosaic Co | COM | 38,355 | $978.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 3,919 | $885.8K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,410 | $253.1K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,295 | $242.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,200 | $238.2K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,011 | $201.6K | <0.1% | History |