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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$337K 0.1%
565
+2
+0.4% +$1.25K
TSLA icon
77
Tesla
TSLA
$1.18T
$332K 0.09%
893
-106
-11% -$43.7K
SU icon
78
Suncor Energy
SU
$77.7B
$327K 0.09%
4,940
+29
+0.6% +$1.6K
GILD icon
79
Gilead Sciences
GILD
$165B
$304K 0.09%
2,179
+12
+0.6% +$1.68K
CVX icon
80
Chevron
CVX
$382B
$298K 0.08%
1,439
+26
+2% +$4.74K
GEV icon
81
GE Vernova
GEV
$240B
$289K 0.08%
331
-15
-4% -$11.7K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.07%
2,360
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$75.3B
$250K 0.07%
1,810
– –
EOG icon
84
EOG Resources
EOG
$77.7B
$239K 0.07%
+1,655
New +$201K
NFLX icon
85
Netflix
NFLX
$307B
$237K 0.07%
+2,469
New +$218K
ESTC icon
86
Elastic
ESTC
$6.7B
$231K 0.07%
4,614
– –
MA icon
87
Mastercard
MA
$498B
$230K 0.07%
460
-67
-13% -$35.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$228K 0.06%
395
+1
+0.3% +$608
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.8B
$223K 0.06%
+5,245
New +$233K
RIVN icon
90
Rivian
RIVN
$23.6B
$221K 0.06%
14,667
+2,707
+23% +$43.3K
COF icon
91
Capital One
COF
$128B
$221K 0.06%
1,209
+208
+21% +$43.5K
EVR icon
92
Evercore
EVR
$11.8B
$220K 0.06%
737
+43
+6% +$14.1K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$220K 0.06%
+845
New +$230K
BA icon
94
Boeing
BA
$169B
$201K 0.06%
1,010
+14
+1% +$3.19K
F icon
95
CALL
Ford
F
$60.9B
$173K 0.05%
15,000
– –
AVAV icon
96
AeroVironment
AVAV
$7.19B
– –
-864
Closed -$209K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-572
Closed -$288K
CRM icon
98
Salesforce
CRM
$154B
– –
-1,476
Closed -$391K
CRWD icon
99
CrowdStrike
CRWD
$183B
– –
-1,936
Closed -$227K
T icon
100
AT&T
T
$164B
– –
-8,117
Closed -$202K
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.