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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.75%
7,899
-437
-5% -$156K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.71M 0.73%
7,174
-1,875
-21% -$752K
V icon
28
Visa
V
$682B
$2.69M 0.73%
7,842
-207
-3% -$66.5K
HD icon
29
Home Depot
HD
$338B
$2.63M 0.71%
7,455
-168
-2% -$54.7K
SCHW
30
Charles Schwab
SCHW
$177B
$2.58M 0.7%
27,970
-786
-3% -$71.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$2.58M 0.7%
44,705
-1,356
-3% -$77.9K
LMT icon
32
Lockheed Martin
LMT
$117B
$2.51M 0.68%
4,933
-143
-3% -$77.3K
KR icon
33
Kroger
KR
$36B
$2.5M 0.68%
45,079
-1,229
-3% -$80.2K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.49M 0.67%
50,208
+2,545
+5% +$126K
SBUX icon
35
Starbucks
SBUX
$120B
$2.49M 0.67%
24,331
-1,029
-4% -$104K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.65%
25,276
-500
-2% -$47.3K
PG icon
37
Procter & Gamble
PG
$349B
$2.3M 0.62%
15,700
-389
-2% -$56.6K
MDT icon
38
Medtronic
MDT
$106B
$2.3M 0.62%
29,337
-679
-2% -$54.8K
NTAP icon
39
NetApp
NTAP
$32.1B
$2.25M 0.61%
14,538
-6,486
-31% -$848K
MCD icon
40
McDonald's
MCD
$190B
$2.15M 0.58%
7,951
-250
-3% -$71.7K
LOW icon
41
Lowe's Companies
LOW
$117B
$2.15M 0.58%
9,745
-288
-3% -$65.4K
XOM icon
42
ExxonMobil
XOM
$611B
$2.04M 0.55%
14,935
-421
-3% -$63K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.52%
38,471
-632
-2% -$31.8K
TOL icon
44
Toll Brothers
TOL
$14.1B
$1.91M 0.52%
+11,569
New +$1.65M
TPR icon
45
Tapestry
TPR
$28.6B
$1.82M 0.49%
12,467
-479
-4% -$68.6K
QCOM icon
46
Qualcomm
QCOM
$181B
$1.81M 0.49%
9,811
-4,888
-33% -$914K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.72M 0.47%
18,805
-452
-2% -$39.5K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.71M 0.46%
4,582
-218
-5% -$88.2K
NXT icon
49
Nextpower Inc
NXT
$15.6B
$1.65M 0.45%
13,880
-7,064
-34% -$872K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.43M 0.39%
18,106
-289
-2% -$22.8K
1
2
3 4 5

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RPA
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AM
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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.