We are live on ! Find out more
CC

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
NVDA icon
51
NVIDIA
NVDA
$4.91T
$1.42M 0.38%
7,086
+308
+5% +$63.3K
GIS icon
52
General Mills
GIS
$20.3B
$1.35M 0.37%
38,847
-1,097
-3% -$37.9K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.33M 0.36%
54,005
-1,615
-3% -$41.7K
SHOP icon
54
Shopify
SHOP
$160B
$1.26M 0.34%
11,041
+1
+0% +$114
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$10.3B
$1.02M 0.27%
19,802
+7,051
+55% +$362K
FOXA icon
56
Fox Class A
FOXA
$24.2B
$955K 0.26%
18,302
-803
-4% -$49.6K
COST icon
57
CALL
Costco
COST
$417B
$935K 0.25%
+1,000
New +$996K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$924K 0.25%
1,314
+53
+4% +$35.5K
LLY icon
59
Eli Lilly
LLY
$1.05T
$895K 0.24%
746
-6
-0.8% -$6.13K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$802K 0.22%
25,301
+2,941
+13% +$93.3K
EXEL icon
61
Exelixis
EXEL
$14.1B
$802K 0.22%
14,741
-982
-6% -$47.8K
KFY icon
62
Korn Ferry
KFY
$4B
$773K 0.21%
11,617
-743
-6% -$50.3K
ALSN icon
63
Allison Transmission
ALSN
$9.42B
$679K 0.18%
6,026
-395
-6% -$47.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$675K 0.18%
902
+8
+0.9% +$5.83K
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$653K 0.18%
6,908
+370
+6% +$35K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$611K 0.17%
2,520
– –
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$593K 0.16%
11,708
-2,394
-17% -$121K
HPQ icon
68
HP
HPQ
$22.7B
$536K 0.14%
24,413
-1,630
-6% -$36.1K
GMMF
69
iShares Government Money Market ETF
GMMF
$177M
$518K 0.14%
+5,163
New +$518K
CALM icon
70
Cal-Maine
CALM
$4.2B
$510K 0.14%
6,331
-434
-6% -$33.5K
UNH icon
71
UnitedHealth
UNH
$387B
$509K 0.14%
1,225
-71
-5% -$26.3K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$501K 0.14%
2,356
+94
+4% +$19.2K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$492K 0.13%
874
+15
+2% +$9.17K
IONS icon
74
Ionis Pharmaceuticals
IONS
$8.99B
$476K 0.13%
6,000
– –
GLD icon
75
SPDR Gold Trust
GLD
$130B
$469K 0.13%
1,272
+150
+13% +$62.1K
1 2
3
4 5

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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.