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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$18.4M
Cap. Flow
-$1.77M
Cap. Flow %
-0.48%
Top 10 Hldgs %
59.92%
Holding
115
New
20
Increased
25
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.98M
2
TOL icon
Toll Brothers
TOL
+$1.65M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$708K
4
GMMF
iShares Government Money Market ETF
GMMF
+$518K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$362K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$914K
5
NXT icon
Nextpower Inc
NXT
+$872K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.73%
3 Consumer Discretionary 4.04%
4 Industrials 2.96%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$49.9M 13.49%
134,808
-3,686
-3% -$1.32M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$36.4M 9.84%
361,428
-6,847
-2% -$688K
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$34.4M 9.3%
454,572
-9,704
-2% -$733K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.4M 9.3%
375,328
+63
+0% +$5.77K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 4.77%
161,373
-1,234
-0.8% -$136K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 3.4%
216,254
-2,251
-1% -$131K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.94M 2.69%
13,308
-84
-0.6% -$60.9K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.76M 2.64%
255,306
-5,038
-2% -$216K
AAPL icon
9
Apple
AAPL
$4.89T
$8.36M 2.26%
28,891
-521
-2% -$149K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$8.27M 2.24%
37,970
+623
+2% +$130K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.57M 2.05%
134,856
+1,558
+1% +$84.3K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.97M 1.61%
119,748
+14,175
+13% +$708K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.57M 1.51%
110,661
-3,055
-3% -$154K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.54M 1.23%
44,381
-245
-0.5% -$23.1K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.39M 1.19%
93,510
-693
-0.7% -$31.2K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$4.33M 1.17%
50,700
-324
-0.6% -$27.1K
LRCX icon
17
Lam Research
LRCX
$401B
$4.11M 1.11%
9,488
-5,129
-35% -$1.56M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 1.07%
11,073
-305
-3% -$110K
ABBV icon
19
AbbVie
ABBV
$449B
$3.51M 0.95%
13,964
-894
-6% -$192K
CSCO icon
20
Cisco
CSCO
$432B
$3.43M 0.93%
29,238
-10,850
-27% -$1.13M
IBM icon
21
IBM
IBM
$206B
$3.39M 0.92%
12,055
-363
-3% -$91.5K
MRK icon
22
Merck
MRK
$315B
$3.2M 0.86%
24,880
-751
-3% -$87.9K
UNP icon
23
Union Pacific
UNP
$178B
$3.09M 0.83%
+11,347
New +$2.98M
ETN icon
24
Eaton
ETN
$154B
$3M 0.81%
7,036
-227
-3% -$91.5K
AMGN icon
25
Amgen
AMGN
$201B
$2.94M 0.79%
8,112
-251
-3% -$85.9K
1
2 3 4 5

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Cypress Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Capital held 115 positions worth $370M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cypress Capital's Q2 2026 filing shows 20 new, 25 increased, 64 reduced and 2 closed positions. Its largest new stake was Union Pacific: 11,347 shares worth $3.09M. The largest sale was Lam Research, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q2 2026 buy was Union Pacific: 11,347 shares worth $3.09M.
  • Cypress Capital added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $708K increase.
  • Cypress Capital's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.56M.
  • Cypress Capital fully exited Netflix in Q2 2026, selling an estimated $237K.
  • Cypress Capital's ten largest holdings make up 60% of its $370M portfolio in Q2 2026.
  • Cypress Capital opened 20 new positions and closed 2 in Q2 2026.
  • Cypress Capital's portfolio value rose 5.2% quarter-over-quarter to $370M.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.