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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
TGNA
101
DELISTED
TEGNA Inc
TGNA
– –
-32,590
Closed -$633K
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.