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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
+0.3%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$5.67M
Cap. Flow
-$3.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
61.7%
Holding
101
New
7
Increased
32
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.6M
2
VTV icon
Vanguard Value ETF
VTV
+$7.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$655K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 4.87%
3 Consumer Discretionary 3.75%
4 Communication Services 2.69%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.8M 0.8%
9,049
-78
-0.9% -$25.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$2.79M 0.79%
46,061
+8,019
+21% +$467K
SCHW
28
Charles Schwab
SCHW
$181B
$2.7M 0.77%
28,756
-314
-1% -$30.8K
XOM icon
29
ExxonMobil
XOM
$642B
$2.61M 0.74%
15,356
-117
-0.8% -$17.1K
MDT icon
30
Medtronic
MDT
$108B
$2.6M 0.74%
30,016
-256
-0.8% -$24.5K
ETN icon
31
Eaton
ETN
$155B
$2.6M 0.74%
7,263
-106
-1% -$37.7K
MCD icon
32
McDonald's
MCD
$192B
$2.55M 0.73%
8,201
-106
-1% -$33.8K
NXT icon
33
Nextpower Inc
NXT
$15.7B
$2.52M 0.72%
20,944
-382
-2% -$42.3K
HD icon
34
Home Depot
HD
$335B
$2.51M 0.71%
7,623
-52
-0.7% -$18.9K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.46M 0.7%
25,776
+161
+0.6% +$15.5K
V icon
36
Visa
V
$689B
$2.43M 0.69%
8,049
-66
-0.8% -$21.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 0.68%
8,336
-236
-3% -$74.1K
LOW icon
38
Lowe's Companies
LOW
$119B
$2.37M 0.67%
10,033
+15
+0.1% +$3.91K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.36M 0.67%
47,663
-2,316
-5% -$115K
PG icon
40
Procter & Gamble
PG
$346B
$2.32M 0.66%
16,089
+348
+2% +$52.8K
SBUX icon
41
Starbucks
SBUX
$118B
$2.27M 0.65%
25,360
+4,320
+21% +$409K
NTAP icon
42
NetApp
NTAP
$33.3B
$2.15M 0.61%
21,024
-85
-0.4% -$8.63K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.56%
39,103
-645
-2% -$32.1K
QCOM icon
44
Qualcomm
QCOM
$179B
$1.89M 0.54%
14,699
-145
-1% -$21.2K
TPR icon
45
Tapestry
TPR
$29.8B
$1.83M 0.52%
12,946
+34
+0.3% +$4.82K
MSFT icon
46
Microsoft
MSFT
$2.89T
$1.78M 0.51%
4,800
+6
+0.1% +$2.51K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.64M 0.47%
19,257
+4,065
+27% +$362K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$1.6M 0.45%
55,620
+10,921
+24% +$327K
GIS icon
49
General Mills
GIS
$19.5B
$1.49M 0.42%
39,944
+7,808
+24% +$339K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.41%
18,395
+124
+0.7% +$9.88K
1
2
3 4 5

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Cypress Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital held 101 positions worth $351M, down 1.6% from $357M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cypress Capital's Q1 2026 filing shows 7 new, 32 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 37,347 shares worth $7.33M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q1 2026 buy was Vanguard Value ETF: 37,347 shares worth $7.33M.
  • Cypress Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $29.6M increase.
  • Cypress Capital's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.8M.
  • Cypress Capital fully exited TEGNA Inc in Q1 2026, selling an estimated $633K.
  • Cypress Capital's ten largest holdings make up 62% of its $351M portfolio in Q1 2026.
  • Cypress Capital opened 7 new positions and closed 6 in Q1 2026.
  • Cypress Capital's portfolio value fell 1.6% quarter-over-quarter to $351M.

Based on Cypress Capital's 13F filing for Q1 2026, filed 28 Apr 2026.