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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$44.4M 12.64%
138,494
-782
-0.6% -$262K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$37.1M 10.55%
368,275
+294,231
+397% +$29.6M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$35.1M 9.99%
464,276
+23,743
+5% +$1.79M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.4M 9.78%
375,265
-21,197
-5% -$1.94M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$17.9M 5.11%
162,607
-2,637
-2% -$292K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 3.64%
218,505
+7,319
+3% +$430K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.6M 3.31%
260,344
-58,782
-18% -$2.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.71M 2.48%
13,392
-12,944
-49% -$8.8M
AAPL icon
9
Apple
AAPL
$4.9T
$7.46M 2.12%
29,412
-379
-1% -$98.6K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.33M 2.08%
+37,347
New +$7.48M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.07M 2.01%
133,298
-46,154
-26% -$2.53M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.72M 1.63%
113,716
-452,416
-80% -$22.8M
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.26M 1.5%
105,573
+330
+0.3% +$16.5K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4M 1.14%
94,203
-973
-1% -$41.9K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.93M 1.12%
51,024
-885
-2% -$70.3K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.51M 1%
+44,626
New +$3.59M
KR icon
17
Kroger
KR
$36B
$3.35M 0.95%
46,308
-454
-1% -$30.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 0.93%
11,378
-227
-2% -$71.3K
ABBV icon
19
AbbVie
ABBV
$450B
$3.23M 0.92%
14,858
-197
-1% -$43.7K
LRCX icon
20
Lam Research
LRCX
$392B
$3.12M 0.89%
14,617
-279
-2% -$62.4K
CSCO icon
21
Cisco
CSCO
$441B
$3.11M 0.88%
40,088
-487
-1% -$38.1K
MRK icon
22
Merck
MRK
$315B
$3.08M 0.88%
25,631
+550
+2% +$63.5K
LMT icon
23
Lockheed Martin
LMT
$117B
$3.07M 0.87%
5,076
-81
-2% -$49.9K
IBM icon
24
IBM
IBM
$200B
$3.01M 0.86%
12,418
-82
-0.7% -$22.2K
AMGN icon
25
Amgen
AMGN
$198B
$2.94M 0.84%
8,363
-97
-1% -$34.6K
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 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 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.