# Cypress Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729939. Source: https://holderbook.com/funds/1729939-cypress-capital-llc/

- Reported value: $369.9M
- Positions: 110
- Weight of the ten largest: 59.9%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.9M | 134,808 | 13.5% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $36.4M | 361,428 | 9.8% | 15 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $34.4M | 454,572 | 9.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $34.4M | 375,328 | 9.3% | 20 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $17.7M | 161,373 | 4.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $12.6M | 216,254 | 3.4% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.9M | 13,308 | 2.7% | 30 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $9.8M | 255,306 | 2.6% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 28,891 | 2.3% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.3M | 37,970 | 2.2% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.6M | 134,856 | 2.0% | 12 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $6.0M | 119,748 | 1.6% | 9 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.6M | 110,661 | 1.5% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.5M | 44,381 | 1.2% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.4M | 93,510 | 1.2% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.3M | 50,700 | 1.2% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1M | 9,488 | 1.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,073 | 1.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,964 | 0.9% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 29,238 | 0.9% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,055 | 0.9% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,880 | 0.9% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.1M | 11,347 | 0.8% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 7,036 | 0.8% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 8,112 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,899 | 0.8% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,174 | 0.7% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,842 | 0.7% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,455 | 0.7% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.6M | 27,970 | 0.7% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.6M | 44,705 | 0.7% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,933 | 0.7% | 13 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.5M | 45,079 | 0.7% | 13 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.5M | 50,208 | 0.7% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.5M | 24,331 | 0.7% | 18 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.4M | 25,276 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,700 | 0.6% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.3M | 29,337 | 0.6% | 6 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.2M | 14,538 | 0.6% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,951 | 0.6% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 9,745 | 0.6% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,935 | 0.6% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.9M | 38,471 | 0.5% | 20 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.9M | 11,569 | 0.5% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.8M | 12,467 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,811 | 0.5% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 18,805 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,582 | 0.5% | 30 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.7M | 13,880 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 18,106 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,086 | 0.4% | 14 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.4M | 38,847 | 0.4% | 30 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 54,005 | 0.4% | 30 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 11,041 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 130 | 0.3% | 1 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.0M | 19,802 | 0.3% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $954.6K | 18,302 | 0.3% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $923.9K | 1,314 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $894.8K | 746 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $802.3K | 25,301 | 0.2% | 16 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $802.1K | 14,741 | 0.2% | 4 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $773.5K | 11,617 | 0.2% | 30 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $679.4K | 6,026 | 0.2% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $675.5K | 902 | 0.2% | 20 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $652.9K | 6,908 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $610.9K | 2,520 | 0.2% | 13 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $592.8K | 11,708 | 0.2% | 14 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $535.6K | 24,413 | 0.1% | 30 |
| BLACKROCK ETF TRUST | [GMMF](https://holderbook.com/stocks/GMMF/) | $518.0K | 5,163 | 0.1% | 1 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $510.0K | 6,331 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $509.3K | 1,225 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $501.3K | 2,356 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $492.3K | 874 | 0.1% | 14 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $475.7K | 6,000 | 0.1% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $468.6K | 1,272 | 0.1% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $414.5K | 8,410 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $405.2K | 1,700 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $389.2K | 567 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $378.8K | 652 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $365.4K | 1,617 | 0.1% | 1 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $362.5K | 8,744 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $358.4K | 852 | 0.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $354.8K | 302 | 0.1% | 3 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $347.2K | 20,013 | 0.1% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $331.6K | 4,553 | 0.1% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $298.1K | 414 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $289.7K | 251 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $284.8K | 2,254 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $284.1K | 1,810 | 0.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $277.2K | 2,666 | 0.1% | 6 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $273.7K | 5,099 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $268.6K | 352 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $268.1K | 2,159 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $267.6K | 363 | 0.1% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $260.0K | 1,040 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $254.9K | 2,567 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $245.8K | 340 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $245.7K | 1,482 | 0.1% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $245.3K | 5,196 | 0.1% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $239.4K | 176 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $369.9M | 110 |
| Q1 2026 | $351.5M | 95 |
| Q4 2025 | $357.2M | 94 |
| Q3 2025 | $349.5M | 94 |
| Q2 2025 | $344.3M | 89 |
| Q1 2025 | $346.9M | 79 |
| Q4 2024 | $349.7M | 72 |
| Q3 2024 | $387.6M | 81 |
| Q2 2024 | $398.4M | 389 |
| Q1 2024 | $365.7M | 78 |
| Q4 2023 | $351.5M | 77 |
| Q3 2023 | $341.0M | 82 |