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Cypress Capital Portfolio holdings

AUM $370M Turnover 19.13%
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
-$2.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.92%
Holding
115
New
20
Increased
25
Reduced
64
Closed
2
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.98M
2
TOL icon
Toll Brothers
TOL
+$1.65M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$708K
4
GMMF icon
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 Morningstar 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. Common Stock
NXT
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.47%
2 Technology 9.34%
3 Healthcare 4.73%
4 Consumer Discretionary 4.04%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$49.9M 13.49%
134,808
-3,686
-3% -$1.32M
2021 Q3
19 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$36.4M 9.84%
361,428
-6,847
-2% -$688K
2022 Q4
14 quarters
VBIL icon
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$34.4M 9.3%
454,572
-9,704
-2% -$733K
2025 Q2
4 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$34.4M 9.3%
375,328
+63
+0% +$5.77K
2021 Q3
19 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.4B
$17.7M 4.77%
161,373
-1,234
-0.8% -$136K
2023 Q3
11 quarters
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$12.6M 3.4%
216,254
-2,251
-1% -$131K
2021 Q3
19 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$9.9M 2.69%
13,308
-84
-0.6% -$60.9K
2018 Q4
30 quarters
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9.8M 2.64%
255,306
-5,038
-2% -$216K
2021 Q3
19 quarters
AAPL icon
9
Apple
AAPL
$5T
$8.36M 2.26%
28,891
-521
-2% -$149K
2018 Q4
30 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$8.27M 2.24%
37,970
+623
+2% +$130K
2026 Q1
1 quarter
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.57M 2.05%
134,856
+1,558
+1% +$84.3K
2023 Q3
11 quarters
TBIL icon
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$5.97M 1.61%
119,748
+14,175
+13% +$708K
2024 Q2
8 quarters
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$5.57M 1.51%
110,661
-3,055
-3% -$154K
2024 Q2
8 quarters
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.54M 1.23%
44,381
-245
-0.5% -$23.1K
2026 Q1
1 quarter
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.39M 1.19%
93,510
-693
-0.7% -$31.2K
2021 Q3
19 quarters
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$4.33M 1.17%
50,700
-324
-0.6% -$27.1K
2025 Q1
5 quarters
LRCX icon
17
Lam Research
LRCX
$341B
$4.11M 1.11%
9,488
-5,129
-35% -$1.56M
2025 Q1
5 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$3.96M 1.07%
11,073
-305
-3% -$110K
2024 Q4
6 quarters
ABBV icon
19
AbbVie
ABBV
$500B
$3.51M 0.95%
13,964
-894
-6% -$192K
2020 Q2
24 quarters
CSCO icon
20
Cisco
CSCO
$420B
$3.43M 0.93%
29,238
-10,850
-27% -$1.13M
2025 Q2
4 quarters
IBM icon
21
IBM
IBM
$223B
$3.39M 0.92%
12,055
-363
-3% -$91.5K
2018 Q4
30 quarters
MRK icon
22
Merck
MRK
$354B
$3.2M 0.86%
24,880
-751
-3% -$87.9K
2019 Q2
28 quarters
UNP icon
23
Union Pacific
UNP
$171B
$3.09M 0.83%
+11,347
New +$2.98M
2026 Q2
0 quarters
ETN icon
24
Eaton
ETN
$152B
$3M 0.81%
7,036
-227
-3% -$91.5K
2018 Q4
30 quarters
AMGN icon
25
Amgen
AMGN
$230B
$2.94M 0.79%
8,112
-251
-3% -$85.9K
2023 Q3
11 quarters
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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.