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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 Morningstar 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
SHOP icon
51
Shopify
SHOP
$168B
$1.31M 0.37%
11,040
+1,040
+10% +$137K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$1.18M 0.34%
6,778
-393
-5% -$72.1K
FOXA icon
53
Fox Class A
FOXA
$24.8B
$1.12M 0.32%
19,105
-848
-4% -$54.1K
KFY icon
54
Korn Ferry
KFY
$4.31B
$778K 0.22%
12,360
-454
-4% -$29.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$777K 0.22%
1,261
+207
+20% +$131K
ALSN icon
56
Allison Transmission
ALSN
$9.51B
$752K 0.21%
6,421
-418
-6% -$47.5K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$714K 0.2%
14,102
-138,538
-91% -$7M
LLY icon
58
Eli Lilly
LLY
$1.08T
$692K 0.2%
752
+3
+0.4% +$3.04K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$686K 0.2%
22,360
-728
-3% -$22.1K
EXEL icon
60
Exelixis
EXEL
$13.9B
$674K 0.19%
15,723
-913
-5% -$39.3K
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$11B
$653K 0.19%
+12,751
New +$655K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$621K 0.18%
6,538
+149
+2% +$14.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$584K 0.17%
894
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$538K 0.15%
2,520
– –
CALM icon
65
Cal-Maine
CALM
$4.43B
$535K 0.15%
6,765
-73
-1% -$6K
HPQ icon
66
HP
HPQ
$26B
$500K 0.14%
26,043
-1,566
-6% -$30.5K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$491K 0.14%
859
+100
+13% +$64.1K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$483K 0.14%
1,122
-657
-37% -$294K
IONS icon
69
Ionis Pharmaceuticals
IONS
$8.93B
$451K 0.13%
6,000
-4,000
-40% -$316K
PTRB icon
70
PGIM Total Return Bond ETF
PTRB
$1.1B
$442K 0.13%
10,642
-12,683
-54% -$534K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$434K 0.12%
2,262
+249
+12% +$49.3K
OMC icon
72
Omnicom Group
OMC
$22.7B
$365K 0.1%
4,843
-229
-5% -$17.8K
UNH icon
73
UnitedHealth
UNH
$382B
$351K 0.1%
1,296
-10
-0.8% -$2.98K
AMZN icon
74
Amazon
AMZN
$2.44T
$344K 0.1%
1,652
-19
-1% -$4.18K
COP icon
75
ConocoPhillips
COP
$144B
$343K 0.1%
2,602
+406
+18% +$45K
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 Morningstar 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 Morningstar 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.