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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
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$235K 0.06%
870
+25
+3% +$6.49K
MA icon
102
Mastercard
MA
$480B
$232K 0.06%
452
-8
-2% -$3.99K
INTC icon
103
Intel
INTC
$478B
$226K 0.06%
+1,617
New +$164K
CRS icon
104
Carpenter Technology
CRS
$27.7B
$221K 0.06%
+359
New +$169K
EOG icon
105
EOG Resources
EOG
$74.5B
$221K 0.06%
1,702
+47
+3% +$6.4K
COF icon
106
Capital One
COF
$128B
$220K 0.06%
1,098
-111
-9% -$21.2K
BA icon
107
Boeing
BA
$169B
$216K 0.06%
998
-12
-1% -$2.67K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$210K 0.06%
+2,436
New +$205K
F icon
109
CALL
Ford
F
$56.7B
$209K 0.06%
15,000
– –
EVR icon
110
Evercore
EVR
$13.2B
$204K 0.06%
597
-140
-19% -$47.9K
INTC icon
111
CALL
Intel
INTC
$478B
$140K 0.04%
+1,000
New +$101K
COST icon
112
Costco
COST
$417B
$122K 0.03%
+130
New +$130K
F icon
113
Ford
F
$56.7B
$56 ﹤0.01%
+4
New +$54
ESTC icon
114
Elastic
ESTC
$6.4B
– –
-4,614
Closed -$231K
NFLX icon
115
Netflix
NFLX
$290B
– –
-2,469
Closed -$237K
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.