Cypress Capital, LLC
- SEC CIK
- 0001729939
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +16 vs. Q1 2026
- Portfolio value
- $368.6M
- +$17.3M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,808 | $49.9M | 13.5% | −3,686−2.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 361,428 | $36.4M | 9.9% | −6,847−1.9% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 454,572 | $34.4M | 9.3% | −9,704−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 375,328 | $34.4M | 9.3% | +630.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 161,373 | $17.7M | 4.8% | −1,234−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 216,254 | $12.6M | 3.4% | −2,251−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,308 | $9.94M | 2.7% | −84−0.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 255,306 | $9.76M | 2.6% | −5,038−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 28,891 | $8.36M | 2.3% | −521−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,970 | $8.27M | 2.2% | +623+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,856 | $7.57M | 2.1% | +1,558+1.2% | AddedConverted for a 2-for-1 split | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 119,748 | $5.97M | 1.6% | +14,175+13.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,661 | $5.57M | 1.5% | −3,055−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,381 | $4.54M | 1.2% | −245−0.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,510 | $4.39M | 1.2% | −693−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,700 | $4.33M | 1.2% | −324−0.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,488 | $4.11M | 1.1% | −5,129−35.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,073 | $3.96M | 1.1% | −305−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,964 | $3.51M | 1.0% | −894−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,238 | $3.43M | 0.9% | −10,850−27.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,055 | $3.39M | 0.9% | −363−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,880 | $3.20M | 0.9% | −751−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,347 | $3.09M | 0.8% | +11,347 | New | History |
| ETNEaton Corp plc | Stock | 7,036 | $3.00M | 0.8% | −227−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,112 | $2.94M | 0.8% | −251−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,899 | $2.79M | 0.8% | −437−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,174 | $2.71M | 0.7% | −1,875−20.7% | Reduced | History |
| VVisa Inc. | Stock | 7,842 | $2.69M | 0.7% | −207−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,455 | $2.63M | 0.7% | −168−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 27,970 | $2.58M | 0.7% | −786−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,705 | $2.58M | 0.7% | −1,356−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,933 | $2.51M | 0.7% | −143−2.8% | Reduced | History |
| KRKroger Co | Stock | 45,079 | $2.50M | 0.7% | −1,229−2.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,208 | $2.49M | 0.7% | +2,545+5.3% | Added | – |
| SBUXStarbucks Corp | Stock | 24,331 | $2.49M | 0.7% | −1,029−4.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,276 | $2.39M | 0.6% | −500−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,700 | $2.30M | 0.6% | −389−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 29,337 | $2.30M | 0.6% | −679−2.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 14,538 | $2.25M | 0.6% | −6,486−30.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,951 | $2.15M | 0.6% | −250−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,745 | $2.15M | 0.6% | −288−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,935 | $2.04M | 0.6% | −421−2.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,471 | $1.93M | 0.5% | −632−1.6% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 11,569 | $1.91M | 0.5% | +11,569 | New | History |
| TPRTapestry, Inc. | COM | 12,467 | $1.82M | 0.5% | −479−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,811 | $1.81M | 0.5% | −4,888−33.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,805 | $1.72M | 0.5% | −452−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,582 | $1.71M | 0.5% | −218−4.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 13,880 | $1.65M | 0.4% | −7,064−33.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,106 | $1.43M | 0.4% | −289−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,086 | $1.42M | 0.4% | +308+4.5% | Added | History |
| GISGeneral Mills Inc | Stock | 38,847 | $1.35M | 0.4% | −1,097−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,005 | $1.33M | 0.4% | −1,615−2.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,041 | $1.26M | 0.3% | +10.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 19,802 | $1.02M | 0.3% | +7,051+55.3% | Added | – |
| FOXAFox Corp | CL A COM | 18,302 | $954.6K | 0.3% | −803−4.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,314 | $923.9K | 0.3% | +53+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 746 | $894.8K | 0.2% | −6−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,301 | $802.3K | 0.2% | +2,941+13.2% | Added | – |
| EXELExelixis, Inc. | COM | 14,741 | $802.1K | 0.2% | −982−6.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 11,617 | $773.5K | 0.2% | −743−6.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,026 | $679.4K | 0.2% | −395−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $675.5K | 0.2% | +8+0.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,908 | $652.9K | 0.2% | +370+5.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,520 | $610.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,708 | $592.8K | 0.2% | −2,394−17.0% | Reduced | – |
| HPQHP Inc | Stock | 24,413 | $535.6K | 0.1% | −1,630−6.3% | Reduced | History |
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 5,163 | $518.0K | 0.1% | +5,163 | New | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,331 | $510.0K | 0.1% | −434−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $509.3K | 0.1% | −71−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,356 | $501.3K | 0.1% | +94+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 874 | $492.3K | 0.1% | +15+1.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,000 | $475.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,272 | $468.6K | 0.1% | +150+13.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,410 | $414.5K | 0.1% | +3,165+60.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,700 | $405.2K | 0.1% | +48+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 567 | $389.2K | 0.1% | +2+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 652 | $378.8K | 0.1% | +652 | New | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 8,744 | $362.5K | 0.1% | −1,898−17.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 852 | $358.4K | 0.1% | −41−4.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 302 | $354.8K | 0.1% | −29−8.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 20,013 | $347.2K | 0.1% | +5,346+36.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,553 | $331.6K | 0.1% | −290−6.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 414 | $298.1K | 0.1% | +414 | New | History |
| MUMicron Technology Inc | Stock | 251 | $289.7K | 0.1% | +251 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,254 | $284.8K | 0.1% | +75+3.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,810 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,666 | $277.2K | 0.1% | +64+2.5% | Added | History |
| SUSuncor Energy Inc | Stock | 5,099 | $273.7K | 0.1% | +159+3.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 352 | $268.6K | 0.1% | +352 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,159 | $268.1K | 0.1% | −201−8.5% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 363 | $267.6K | 0.1% | −32−8.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,040 | $260.0K | 0.1% | +1,040 | New | History |
| NOWServiceNow, Inc. | Stock | 2,567 | $254.9K | 0.1% | +2,567 | New | History |
| AMATApplied Materials Inc | Stock | 340 | $245.8K | 0.1% | +340 | New | History |
| CVXChevron Corp | Stock | 1,482 | $245.7K | 0.1% | +43+3.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,196 | $245.3K | 0.1% | +5,196 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 176 | $239.4K | 0.1% | +176 | New | History |
| APHAmphenol Corp | CL A | 1,349 | $237.9K | 0.1% | +1,349 | New | History |
| ITWIllinois Tool Works Inc | Stock | 870 | $235.3K | 0.1% | +25+3.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.