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Livermore
Livermore
ZHEN

Cypress Capital, LLC

SEC CIK
0001729939
Latest filing
Jul 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
91
−29 vs. Q1 2021
Portfolio value
$102.3M
−$142.8M (−58.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Cypress Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,807$25.6M25.0%−61−0.1%ReducedHistory
AAPLApple Inc.Stock32,696$4.48M4.4%+1,914+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock61,446$3.26M3.2%+3,490+6.0%AddedHistory
ABBVAbbVie Inc.Stock26,026$2.93M2.9%+1,895+7.9%AddedHistory
MTCHMatch Group, Inc.COM17,044$2.75M2.7%−127−0.7%ReducedHistory
ORCLOracle CorpStock28,154$2.19M2.1%−217−0.8%ReducedHistory
GOOGAlphabet Inc.Stock857$2.15M2.1%+6+0.7%AddedHistory
BBYBest Buy Co IncStock17,561$2.02M2.0%−128−0.7%ReducedHistory
UPSUnited Parcel Service IncStock9,656$2.01M2.0%+903+10.3%AddedHistory
AVGOBroadcom Inc.Stock4,123$1.97M1.9%+383+10.2%AddedHistory
ETNEaton Corp plcStock12,874$1.91M1.9%+1,098+9.3%AddedHistory
CCICrown Castle Inc.REIT9,366$1.83M1.8%+261+2.9%AddedHistory
LOWLowes Companies IncStock9,386$1.82M1.8%+886+10.4%AddedHistory
EMREmerson Electric CoStock18,729$1.80M1.8%+1,739+10.2%AddedHistory
MMM3M CoStock8,906$1.77M1.7%+960+12.1%AddedHistory
TXNTexas Instruments IncStock8,987$1.73M1.7%+972+12.1%AddedHistory
RTXRTX CorpStock20,226$1.73M1.7%+2,103+11.6%AddedHistory
HDHome Depot, Inc.Stock5,403$1.72M1.7%+577+12.0%AddedHistory
CMCSAComcast CorpStock30,180$1.72M1.7%+3,276+12.2%AddedHistory
AMTAmerican Tower CorpREIT6,370$1.72M1.7%+286+4.7%AddedHistory
DISWalt Disney CoStock9,788$1.72M1.7%+1,024+11.7%AddedHistory
HPQHP IncStock54,423$1.64M1.6%−391−0.7%ReducedHistory
UNHUnitedHealth Group IncStock4,056$1.62M1.6%−28−0.7%ReducedHistory
PGProcter & Gamble CoStock11,582$1.56M1.5%+1,559+15.6%AddedHistory
BMYBristol Myers Squibb CoStock23,386$1.56M1.5%+3,286+16.3%AddedHistory
IBMInternational Business Machines CorpStock10,585$1.55M1.5%+1,388+15.1%AddedHistory
MCDMcDonalds CorpStock6,633$1.53M1.5%+868+15.1%AddedHistory
PEPPepsiCo IncStock10,293$1.52M1.5%+1,493+17.0%AddedHistory
JNJJohnson & JohnsonStock9,225$1.52M1.5%+1,285+16.2%AddedHistory
QCOMQualcomm IncStock10,564$1.51M1.5%+1,751+19.9%AddedHistory
KFYKorn FerryCOM NEW20,790$1.51M1.5%−134−0.6%ReducedHistory
VZVerizon Communications IncStock26,250$1.47M1.4%+4,266+19.4%AddedHistory
PFEPfizer IncStock36,920$1.45M1.4%+5,809+18.7%AddedHistory
GISGeneral Mills IncStock23,567$1.44M1.4%+3,531+17.6%AddedHistory
TGTTarget CorpStock5,893$1.43M1.4%+346+6.2%AddedHistory
USNAUsana Health Sciences IncCOM13,871$1.42M1.4%−100−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock18,221$1.42M1.4%+3,183+21.2%AddedHistory
INTCIntel CorpStock24,873$1.40M1.4%+3,774+17.9%AddedHistory
KMBKimberly Clark CorpStock10,408$1.39M1.4%+1,770+20.5%AddedHistory
TGNATegna IncCOM65,719$1.23M1.2%−485−0.7%ReducedHistory
AESAES CorpStock36,390$949.0K0.9%+5,710+18.6%AddedHistory
MSFTMicrosoft CorpStock3,241$878.0K0.9%+225+7.5%AddedHistory
OMCOmnicom Group Inc.COM10,098$808.0K0.8%−76−0.7%ReducedHistory
DLXDeluxe CorpCOM16,047$767.0K0.7%−111−0.7%ReducedHistory
MSG Network Inc553573106CL A38,556$562.0K0.5%−270−0.7%Reduced–
ALSNAllison Transmission Holdings IncStock13,797$548.0K0.5%−103−0.7%ReducedHistory
LANDGladstone Land CorpCOM9,353$225.0K0.2%+130+1.4%AddedHistory
FFord Motor CoStock3,848$57.0K0.1%+880+29.6%AddedHistory
RUNSunrun Inc.COM1,012$56.0K0.1%+1,012NewHistory
CRWDCrowdStrike Holdings, Inc.Stock219$55.0K0.1%+219NewHistory
BIIBBiogen Inc.COM158$55.0K0.1%+43+37.4%AddedHistory
BABoeing CoStock207$50.0K<0.1%+46+28.6%AddedHistory
GMGeneral Motors CoCOM823$49.0K<0.1%+192+30.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,521$49.0K<0.1%+361+31.1%AddedHistory
TWTRTwitter, Inc.COM701$48.0K<0.1%+219+45.4%AddedHistory
OGNOrganon & Co.Stock1,511$46.0K<0.1%+1,511NewHistory
SOFISoFi Technologies, Inc.Stock2,109$40.0K<0.1%+2,109NewHistory
ZZillow Group, Inc.CL C CAP STK186$23.0K<0.1%+186NewHistory
SEDGSolaredge Technologies, Inc.COM79$22.0K<0.1%+24+43.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM888$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF213$13.0K<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A153$6.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL51$5.00K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock8$3.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM40$3.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock5$2.00K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM65$2.00K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
csusboom267888105COM30$2.00K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpCOM1$2.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock10$1.00K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM75$1.00K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS16$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A35$1.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW35$1.00K<0.1%−43,882−99.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A40$1.00K<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM30$1.00K<0.1%00.0%Unchanged–
CICigna GroupStock2$00.0%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3$00.0%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock9$00.0%00.0%UnchangedHistory
HRBH&R Block IncCOM9$00.0%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM6$00.0%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM7$00.0%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A5$00.0%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM10$00.0%00.0%UnchangedHistory
VGRVector Group LtdCOM25$00.0%00.0%UnchangedHistory
VMWVmware LLCCL A COM3$00.0%00.0%UnchangedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cypress Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Morningstar Total Stock Market ETF922908769ETF212,548$43.9M17.9%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS423,996$26.1M10.6%–
iShares Tr4642874571 3 YR TREAS BD283,163$24.4M10.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX457,136$23.6M9.6%–
SGOLabrdn Gold ETF TrustETF527,505$8.65M3.5%History
iShares Tr46434V803HDG MSCI EAFE228,699$7.54M3.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF62,325$4.01M1.6%–
iShares Core MSCI Eafe ETF46432F842ETF51,620$3.72M1.5%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,145$2.84M1.2%–
TAT&T Inc.Stock48,369$1.46M0.6%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,297$1.43M0.6%–
iShares Tr46429B655FLTG RATE NT ETF27,659$1.41M0.6%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF30,631$1.21M0.5%–
Vanguard Consumer Staples ETF92204A207ETF6,574$1.17M0.5%–
SLViShares Silver TrustETF43,072$978.0K0.4%History
iShares Tr464288588MBS ETF7,757$841.0K0.3%–
VanEck ETF Trust92189F528VANECK SHRT MUNI11,313$204.0K0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,086$203.0K0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF497$25.0K<0.1%–
MAMastercard IncStock50$18.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM939$13.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF197$12.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50068$7.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF69$4.00K<0.1%–
UGLProShares Trust IIULTRA GOLD83$4.00K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF16$3.00K<0.1%–
ProShares Tr74347X302MSCI EMRG ETF30$3.00K<0.1%–
SLBSLB LimitedStock25$1.00K<0.1%History
Vanguard Health Care ETF92204A504ETF6$1.00K<0.1%–
IONSIonis Pharmaceuticals IncCOM25$1.00K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX13$1.00K<0.1%–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X10$1.00K<0.1%–
ProShares Tr74347X500ULTR MSCI ETF30$1.00K<0.1%–
ProShares Tr II Ulta BLMBG 201774347W247ETF3$00.0%–