Cypress Capital, LLC
13F Reported Value
ⓘ$369.9M
incl. option notional
Equity Holdings
ⓘ$368.6M
Option Notional
ⓘ$1.3M
$0 puts / $1.3M calls
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cypress Capital, LLC disclosed 113 positions worth $369.9M in its Form 13F-HR for Q2 2026 — $368.6M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 2 — including a new stake in $UNP and a full exit from $NFLX. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from Cypress Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1729939.
AI Fund Analysis
Diversifying
$IVZ
$RIVNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$49.9M134,808 shISHARES TR - 0-3 MTH TREASURY
—Quality
$36.4M361,428 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$34.4M454,572 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$34.4M375,328 shISHARES TR - TIPS BD ETF
—Quality
$17.7M161,373 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$12.6M216,254 sh- —
Quality
$9.9M13,308 sh - —
Quality
$9.8M255,306 sh - 76.1
Quality
$8.4M28,891 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$8.3M37,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $49.9M | 134,808 |
| ISHARES TR - 0-3 MTH TREASURY | — | $36.4M | 361,428 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $34.4M | 454,572 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $34.4M | 375,328 |
| ISHARES TR - TIPS BD ETF | — | $17.7M | 161,373 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $12.6M | 216,254 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.9M | 13,308 |
 abrdn Gold ETF Trust$SGOL | — | $9.8M | 255,306 |
 Apple Inc.$AAPL | 76.1 | $8.4M | 28,891 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.3M | 37,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cypress Capital, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$246.5M
Technology
$34.4M
Financials
$22.2M
Industrials
$21.7M
Healthcare
$17.5M
Consumer Discretionary
$12.0M
Consumer Staples
$8.4M
Energy
$3.1M
Full Holdings — Cypress Capital, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.9M | 13.5% | -3% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $36.4M | 9.9% | -2% | — |
| 3 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $34.4M | 9.3% | -2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $34.4M | 9.3% | +0% | — |
| 5 | — | ISHARES TR - TIPS BD ETF | $17.7M | 4.8% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $12.6M | 3.4% | -1% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 2.7% | -1% | — |
| 8 | $SGOL | abrdn Gold ETF Trust | $9.8M | 2.6% | -2% | — |
| 9 | $AAPL | Apple Inc. | $8.4M | 2.3% | -2% | 76.1 |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $8.3M | 2.2% | +2% | — |
| 11 | — | PROSHARES TR - S&P 500 DV ARIST | $7.6M | 2.0% | +102% | — |
| 12 | — | RBB FD INC - F/M US TREASURY | $6.0M | 1.6% | +13% | — |
| 13 |  $WT | WisdomTree, Inc. | $5.6M | 1.5% | -3% | 62.9 |
| 14 | — | ISHARES INC - MSCI EMRG CHN | $4.5M | 1.2% | -1% | — |
| 15 | — | ISHARES TR - HDG MSCI EAFE | $4.4M | 1.2% | -1% | — |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.3M | 1.2% | -1% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $4.1M | 1.1% | -35% | 82.4 |
| 18 |  $GOOG | Alphabet Inc. | $4.0M | 1.1% | -3% | 80.2 |
| 19 |  $ABBV | AbbVie Inc. | $3.5M | 0.9% | -6% | 59.3 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.9% | -27% | 72.3 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.9% | -3% | 66.7 |
| 22 |  $MRK | Merck & Co., Inc. | $3.2M | 0.9% | -3% | 70.9 |
| 23 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.8% | NEW | 74 |
| 24 |  $ETN | Eaton Corp plc | $3.0M | 0.8% | -3% | — |
| 25 |  $AMGN | AMGEN INC | $2.9M | 0.8% | -3% | 79.5 |
| 26 |  $GOOGL | Alphabet Inc. | $2.8M | 0.8% | -5% | 80.2 |
| 27 |  $AVGO | Broadcom Inc. | $2.7M | 0.7% | -21% | 86.4 |
| 28 |  $V | VISA INC. | $2.7M | 0.7% | -3% | 83.5 |
| 29 |  $HD | HOME DEPOT, INC. | $2.6M | 0.7% | -2% | 69.2 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.7% | -3% | 77.2 |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.7% | -3% | 70.1 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.7% | -3% | 65 |
| 33 |  $KR | KROGER CO | $2.5M | 0.7% | -3% | 51.1 |
| 34 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.5M | 0.7% | +5% | — |
| 35 |  $SBUX | STARBUCKS CORP | $2.5M | 0.7% | -4% | 54.6 |
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | $2.4M | 0.7% | -2% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.6% | -2% | 72.9 |
| 38 |  $MDT | Medtronic plc | $2.3M | 0.6% | -2% | — |
| 39 |  $NTAP | NetApp, Inc. | $2.2M | 0.6% | -31% | 75 |
| 40 |  $MCD | MCDONALDS CORP | $2.1M | 0.6% | -3% | 73.9 |
| 41 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.6% | -3% | 63.5 |
| 42 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.6% | -3% | 61.8 |
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.9M | 0.5% | -2% | — |
| 44 |  $TOL | Toll Brothers, Inc. | $1.9M | 0.5% | NEW | 68.3 |
| 45 |  $TPR | TAPESTRY, INC. | $1.8M | 0.5% | -4% | 76.4 |
| 46 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.5% | -33% | 81.9 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.5% | -2% | 72.4 |
| 48 |  $MSFT | MICROSOFT CORP | $1.7M | 0.5% | -5% | 83.7 |
| 49 |  $NXT | Nextpower Inc. | $1.7M | 0.5% | -34% | 74.8 |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.4% | -2% | — |
| 51 |  $NVDA | NVIDIA CORP | $1.4M | 0.4% | +5% | 90.2 |
| 52 |  $GIS | GENERAL MILLS INC | $1.4M | 0.4% | -3% | 64.1 |
| 53 |  $CCZ | COMCAST CORP | $1.3M | 0.4% | -3% | 70.4 |
| 54 |  $SHOP | SHOPIFY INC. | $1.3M | 0.3% | +0% | — |
| 55 | — | PGIM ETF TR - AAA CLO ETF | $1.0M | 0.3% | +55% | — |
| 56 |  $FOXA | Fox Corp | $954,632 | 0.3% | -4% | 65.1 |
| 57 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $935,470 | — | NEW | 67 |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $923,909 | 0.3% | +4% | — |
| 59 |  $LLY | ELI LILLY & Co | $894,775 | 0.2% | -1% | 89.3 |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $802,286 | 0.2% | +13% | — |
| 61 |  $EXEL | EXELIXIS, INC. | $802,058 | 0.2% | -6% | 79.4 |
| 62 |  $KFY | KORN FERRY | $773,460 | 0.2% | -6% | 61.9 |
| 63 |  $ALSN | Allison Transmission Holdings Inc | $679,371 | 0.2% | -6% | 68.5 |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $675,499 | 0.2% | +1% | — |
| 65 | — | ISHARES TR - MBS ETF | $652,944 | 0.2% | +6% | — |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $610,924 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - TRS FLT RT BD | $592,787 | 0.2% | -17% | — |
| 68 |  $HPQ | HP INC | $535,621 | 0.1% | -6% | 58.9 |
| 69 | — | BLACKROCK ETF TRUST - ISHARES GOVT MON | $517,952 | 0.1% | NEW | — |
| 70 |  $CALM | CAL-MAINE FOODS INC | $510,025 | 0.1% | -6% | 85.7 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $509,330 | 0.1% | -5% | 66.8 |
| 72 | $IVZ | Invesco Ltd. | $501,286 | 0.1% | +4% | — |
| 73 |  $META | Meta Platforms, Inc. | $492,321 | 0.1% | +2% | 80.9 |
| 74 |  $IONS | IONIS PHARMACEUTICALS INC | $475,740 | 0.1% | +0% | 37.1 |
| 75 |  $GLD | SPDR GOLD TRUST | $468,579 | 0.1% | +13% | — |
| 76 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $414,454 | 0.1% | +60% | — |
| 77 |  $AMZN | AMAZON COM INC | $405,193 | 0.1% | +3% | 74.6 |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $389,175 | 0.1% | +0% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $378,753 | 0.1% | NEW | 78.8 |
| 80 | — | PGIM ETF TR - TOTA RETU BD ETF | $362,538 | 0.1% | -18% | — |
| 81 |  $TSLA | Tesla, Inc. | $358,351 | 0.1% | -5% | 50.1 |
| 82 |  $GEV | GE Vernova Inc. | $354,808 | 0.1% | -9% | 70.1 |
| 83 | $RIVN | Rivian Automotive, Inc. / DE | $347,226 | 0.1% | +36% | 36 |
| 84 |  $OMC | OMNICOM GROUP INC. | $331,595 | 0.1% | -6% | 60.5 |
| 85 |  $PWR | QUANTA SERVICES, INC. | $298,097 | 0.1% | NEW | 62.6 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $289,727 | 0.1% | NEW | 88.4 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $284,770 | 0.1% | +3% | 77.8 |
| 88 |  $DOV | DOVER Corp | $284,080 | 0.1% | +0% | 63.1 |
| 89 |  $COP | CONOCOPHILLIPS | $277,157 | 0.1% | +2% | 74.8 |
| 90 |  $SU | SUNCOR ENERGY INC | $273,714 | 0.1% | +3% | — |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $268,625 | 0.1% | NEW | 55 |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $268,083 | 0.1% | +266% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $267,585 | 0.1% | -8% | — |
| 94 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $259,979 | 0.1% | NEW | 47.2 |
| 95 |  $NOW | ServiceNow, Inc. | $254,852 | 0.1% | NEW | 76 |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $245,820 | 0.1% | NEW | 74.8 |
| 97 |  $CVX | CHEVRON CORP | $245,656 | 0.1% | +3% | 54.7 |
| 98 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $245,251 | 0.1% | NEW | — |
| 99 |  $GWW | W.W. GRAINGER, INC. | $239,430 | 0.1% | NEW | 69.5 |
| 100 |  $APH | AMPHENOL CORP /DE/ | $237,856 | 0.1% | NEW | 80.5 |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $235,309 | 0.1% | +3% | 71.2 |
| 102 |  $MA | Mastercard Inc | $232,101 | 0.1% | -2% | 81.7 |
| 103 |  $INTC | INTEL CORP | $225,782 | 0.1% | NEW | 41.5 |
| 104 |  $CRS | CARPENTER TECHNOLOGY CORP | $221,446 | 0.1% | NEW | 69.9 |
| 105 |  $EOG | EOG RESOURCES INC | $220,800 | 0.1% | +3% | 71.1 |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $220,281 | 0.1% | -9% | 71 |
| 107 |  $BA | BOEING CO | $216,037 | 0.1% | -1% | 51.8 |
| 108 | — | VANGUARD INDEX FDS - GROWTH ETF | $209,837 | 0.1% | NEW | — |
| 109 |  $FCALL | FORD MOTOR CO | $208,500 | — | +0% | 58.5 |
| 110 |  $EVR | Evercore Inc. | $203,840 | 0.1% | -19% | 76.1 |
| 111 | $INTCCALL | INTEL CORP | $139,630 | — | NEW | 41.5 |
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | $121,611 | 0.0% | NEW | 67 |
| 113 | $F | FORD MOTOR CO | $56 | 0.0% | NEW | 58.5 |
New Positions (20)
$UNP UNION PACIFIC CORP$3.1M$TOL Toll Brothers, Inc.$1.9M$COSTCALL COSTCO WHOLESALE CORP /NEW$935,470$AMD ADVANCED MICRO DEVICES INC$378,753$PWR QUANTA SERVICES, INC.$298,097$MU MICRON TECHNOLOGY INC$289,727$CRWD CrowdStrike Holdings, Inc.$268,625$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$259,979$NOW ServiceNow, Inc.$254,852$AMAT APPLIED MATERIALS INC /DE$245,820$GWW W.W. GRAINGER, INC.$239,430$APH AMPHENOL CORP /DE/$237,856$INTC INTEL CORP$225,782
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