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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$36.4B
$414K 0.11%
8,410
+3,165
+60% +$149K
AMZN icon
77
Amazon
AMZN
$2.66T
$405K 0.11%
1,700
+48
+3% +$12K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$389K 0.11%
567
+2
+0.4% +$1.33K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$379K 0.1%
+652
New +$267K
PTRB icon
80
PGIM Total Return Bond ETF
PTRB
$1.07B
$363K 0.1%
8,744
-1,898
-18% -$78.9K
TSLA icon
81
Tesla
TSLA
$1.43T
$358K 0.1%
852
-41
-5% -$16.3K
GEV icon
82
GE Vernova
GEV
$284B
$355K 0.1%
302
-29
-9% -$29.6K
RIVN icon
83
Rivian
RIVN
$25.3B
$347K 0.09%
20,013
+5,346
+36% +$83.4K
OMC icon
84
Omnicom Group
OMC
$23.3B
$332K 0.09%
4,553
-290
-6% -$21.8K
PWR icon
85
Quanta Services
PWR
$94.3B
$298K 0.08%
+414
New +$283K
MU icon
86
Micron Technology
MU
$959B
$290K 0.08%
+251
New +$188K
GILD icon
87
Gilead Sciences
GILD
$167B
$285K 0.08%
2,254
+75
+3% +$9.88K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$284K 0.08%
1,810
– –
COP icon
89
ConocoPhillips
COP
$140B
$277K 0.07%
2,666
+64
+2% +$7.58K
SU icon
90
Suncor Energy
SU
$73.7B
$274K 0.07%
5,099
+159
+3% +$10.1K
CRWD icon
91
CrowdStrike
CRWD
$207B
$269K 0.07%
+1,408
New +$200K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$268K 0.07%
2,159
-201
-9% -$24.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$268K 0.07%
363
-32
-8% -$22K
TTWO icon
94
Take-Two Interactive
TTWO
$43.9B
$260K 0.07%
+1,040
New +$229K
NOW icon
95
ServiceNow
NOW
$106B
$255K 0.07%
+2,567
New +$254K
AMAT icon
96
Applied Materials
AMAT
$421B
$246K 0.07%
+340
New +$157K
CVX icon
97
Chevron
CVX
$373B
$246K 0.07%
1,482
+43
+3% +$8K
CGGR icon
98
Capital Group Growth ETF
CGGR
$24B
$245K 0.07%
+5,196
New +$235K
GWW icon
99
W.W. Grainger
GWW
$65.9B
$239K 0.06%
+176
New +$217K
APH icon
100
Amphenol
APH
$186B
$238K 0.06%
+1,349
New +$194K
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 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.