Cypress Capital, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $49.9M | 134,808 | +0.84pp | 20q | -2.7%-$1.4M | |
| ISHARES TR | SGOV | $36.4M | 361,428 | -0.71pp | 15q | -1.9%-$689.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $34.4M | 454,572 | -0.69pp | 5q | -2.1%-$734.4K | |
| SPDR SERIES TRUST | BIL | $34.4M | 375,328 | -0.49pp | 20q | HELD | |
| ISHARES TR | TIP | $17.7M | 161,373 | -0.33pp | 12q | -0.8%-$135.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $12.6M | 216,254 | -0.24pp | 20q | -1.0%-$131.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 13,308 | +0.21pp | 30q | -0.6%-$62.7K | |
| ETFS GOLD TR | SGOL | $9.8M | 255,306 | -0.67pp | 20q | -1.9%-$192.6K | |
| APPLE INC | AAPL | $8.4M | 28,891 | +0.14pp | 30q | -1.8%-$150.8K | |
| VANGUARD INDEX FDS | VTV | $8.3M | 37,970 | +0.15pp | 2q | +1.7%+$135.8K | |
| PROSHARES TR | NOBL | $7.6M | 134,856 | +0.04pp | 12q | +102.3%+$3.8M | |
| RBB FD INC | TBIL | $6.0M | 119,748 | +0.12pp | 9q | +13.4%+$706.8K | |
| WISDOMTREE TR | USFR | $5.6M | 110,661 | -0.12pp | 9q | -2.7%-$153.8K | |
| ISHARES INC | EMXC | $4.5M | 44,381 | +0.23pp | 2q | -0.5%-$25.1K | |
| ISHARES TR | HEFA | $4.4M | 93,510 | +0.05pp | 20q | -0.7%-$32.5K | |
| VANGUARD STAR FDS | VXUS | $4.3M | 50,700 | +0.05pp | 6q | -0.6%-$27.7K | |
| LAM RESEARCH CORP | LRCX | $4.1M | 9,488 | +0.22pp | 6q | -35.1%-$2.2M | |
| ALPHABET INC | GOOGL | $4.0M | 11,073 | +0.14pp | 7q | -2.7%-$109.0K | |
| ABBVIE INC | ABBV | $3.5M | 13,964 | +0.03pp | 25q | -6.0%-$225.0K | |
| CISCO SYS INC | CSCO | $3.4M | 29,238 | +0.04pp | 5q | -27.1%-$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 12,055 | +0.06pp | 30q | -2.9%-$102.1K | |
| MERCK & CO INC | MRK | $3.2M | 24,880 | -0.01pp | 28q | -2.9%-$96.5K | |
| UNION PAC CORP | UNP | $3.1M | 11,347 | - | new | NEW | |
| EATON CORP PLC | ETN | $3.0M | 7,036 | +0.07pp | 30q | -3.1%-$96.7K | |
| AMGEN INC | AMGN | $2.9M | 8,112 | -0.04pp | 12q | -3.0%-$90.9K | |
| ALPHABET INC | GOOG | $2.8M | 7,899 | +0.07pp | 25q | -5.2%-$154.4K | |
| BROADCOM INC | AVGO | $2.7M | 7,174 | -0.06pp | 25q | -20.7%-$708.3K | |
| VISA INC | V | $2.7M | 7,842 | +0.04pp | 20q | -2.6%-$71.0K | |
| HOME DEPOT INC | HD | $2.6M | 7,455 | flat | 13q | -2.2%-$59.3K | |
| SCHWAB CHARLES CORP | SCHW | $2.6M | 27,970 | -0.07pp | 4q | -2.7%-$72.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 44,705 | -0.10pp | 30q | -2.9%-$78.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,933 | -0.19pp | 13q | -2.8%-$72.9K | |
| KROGER CO | KR | $2.5M | 45,079 | -0.28pp | 13q | -2.7%-$68.2K | |
| PGIM ETF TR | PULS | $2.5M | 50,208 | flat | 13q | +5.3%+$126.1K | |
| STARBUCKS CORP | SBUX | $2.5M | 24,331 | +0.03pp | 18q | -4.1%-$105.2K | |
| ISHARES TR | IEF | $2.4M | 25,276 | -0.05pp | 19q | -1.9%-$47.3K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,700 | -0.04pp | 30q | -2.4%-$57.0K | |
| MEDTRONIC PLC | MDT | $2.3M | 29,337 | -0.12pp | 6q | -2.3%-$53.1K | |
| NETAPP INC | NTAP | $2.2M | 14,538 | flat | 6q | -30.9%-$1.0M | |
| MCDONALDS CORP | MCD | $2.1M | 7,951 | -0.14pp | 13q | -3.0%-$67.6K | |
| LOWES COS INC | LOW | $2.1M | 9,745 | -0.09pp | 30q | -2.9%-$63.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,935 | -0.19pp | 20q | -2.7%-$57.6K | |
| VANGUARD MALVERN FDS | VTIP | $1.9M | 38,471 | -0.03pp | 20q | -1.6%-$31.7K | |
| TOLL BROTHERS INC | TOL | $1.9M | 11,569 | - | new | NEW | |
| TAPESTRY INC | TPR | $1.8M | 12,467 | -0.03pp | 7q | -3.7%-$70.1K | |
| QUALCOMM INC | QCOM | $1.8M | 9,811 | -0.05pp | 30q | -33.3%-$903.3K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 18,805 | flat | 6q | -2.3%-$41.4K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,582 | -0.04pp | 30q | -4.5%-$81.3K | |
| NEXTPOWER INC | NXT | $1.7M | 13,880 | -0.27pp | 7q | -33.7%-$841.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 18,106 | -0.03pp | 20q | -1.6%-$22.8K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,086 | +0.05pp | 14q | +4.5%+$61.6K | |
| GENERAL MILLS INC | GIS | $1.4M | 38,847 | -0.06pp | 30q | -2.7%-$38.2K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 54,005 | -0.10pp | 30q | -2.9%-$39.6K | |
| SHOPIFY INC | SHOP | $1.3M | 11,041 | -0.03pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $1.1M | 130 | - | new | NEW | |
| PGIM ETF TR | PAAA | $1.0M | 19,802 | +0.09pp | 2q | +55.3%+$361.5K | |
| FOX CORP | FOXA | $954.6K | 18,302 | -0.06pp | 7q | -4.2%-$41.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $923.9K | 1,314 | +0.03pp | 6q | +4.2%+$37.3K | |
| ELI LILLY & CO | LLY | $894.8K | 746 | +0.05pp | 13q | -0.8%-$7.2K | |
| SCHWAB STRATEGIC TR | SCHD | $802.3K | 25,301 | +0.02pp | 16q | +13.2%+$93.3K | |
| EXELIXIS INC | EXEL | $802.1K | 14,741 | +0.02pp | 4q | -6.2%-$53.4K | |
| KORN FERRY | KFY | $773.5K | 11,617 | -0.01pp | 30q | -6.0%-$49.5K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $679.4K | 6,026 | -0.03pp | 25q | -6.2%-$44.5K | |
| ISHARES TR | IVV | $675.5K | 902 | +0.02pp | 20q | +0.9%+$6.0K | |
| ISHARES TR | MBB | $652.9K | 6,908 | flat | 13q | +5.7%+$35.0K | |
| ISHARES TR | IWD | $610.9K | 2,520 | +0.01pp | 13q | HELD | |
| ISHARES TR | TFLO | $592.8K | 11,708 | -0.04pp | 14q | -17.0%-$121.2K | |
| HP INC | HPQ | $535.6K | 24,413 | flat | 30q | -6.3%-$35.8K | |
| BLACKROCK ETF TRUST | GMMF | $518.0K | 5,163 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $510.0K | 6,331 | -0.01pp | 4q | -6.4%-$35.0K | |
| UNITEDHEALTH GROUP INC | UNH | $509.3K | 1,225 | +0.04pp | 13q | -5.5%-$29.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $501.3K | 2,356 | +0.01pp | 6q | +4.2%+$20.0K | |
| META PLATFORMS INC | META | $492.3K | 874 | -0.01pp | 14q | +1.7%+$8.4K | |
| IONIS PHARMACEUTICALS INC | IONS | $475.7K | 6,000 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $468.6K | 1,272 | -0.01pp | 10q | +13.4%+$55.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $414.5K | 8,410 | +0.05pp | 2q | +60.3%+$156.0K | |
| AMAZON COM INC | AMZN | $405.2K | 1,700 | +0.01pp | 10q | +2.9%+$11.4K | |
| VANGUARD INDEX FDS | VOO | $389.2K | 567 | +0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $378.8K | 652 | - | new | NEW | |
| INTEL CORP OPT | INTC | $365.4K | 1,617 | - | new | NEW | |
| PGIM ETF TR | PTRB | $362.5K | 8,744 | -0.03pp | 8q | -17.8%-$78.7K | |
| TESLA INC | TSLA | $358.4K | 852 | flat | 14q | -4.6%-$17.2K | |
| GE VERNOVA INC | GEV | $354.8K | 302 | +0.01pp | 3q | -8.8%-$34.1K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $347.2K | 20,013 | +0.03pp | 10q | +36.4%+$92.8K | |
| OMNICOM GROUP INC | OMC | $331.6K | 4,553 | -0.01pp | 13q | -6.0%-$21.1K | |
| QUANTA SVCS INC | PWR | $298.1K | 414 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $289.7K | 251 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $284.8K | 2,254 | -0.01pp | 5q | +3.4%+$9.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $284.1K | 1,810 | +0.01pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $277.2K | 2,666 | -0.02pp | 6q | +2.5%+$6.7K | |
| SUNCOR ENERGY INC NEW | SU | $273.7K | 5,099 | -0.02pp | 4q | +3.2%+$8.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $268.6K | 352 | - | new | NEW | |
| ISHARES TR | IWF | $268.1K | 2,159 | flat | 9q | +265.9%+$194.8K | |
| INVESCO QQQ TR | QQQ | $267.6K | 363 | +0.01pp | 7q | -8.1%-$23.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $260.0K | 1,040 | - | new | NEW | |
| SERVICENOW INC | NOW | $254.9K | 2,567 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $245.8K | 340 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $245.7K | 1,482 | -0.02pp | 4q | +3.0%+$7.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $245.3K | 5,196 | - | new | NEW | |
| WW GRAINGER INC | GWW | $239.4K | 176 | - | new | NEW | |
| AMPHENOL CORP | APH | $237.9K | 1,349 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $235.3K | 870 | flat | 2q | +3.0%+$6.8K | |
| MASTERCARD INCORPORATED | MA | $232.1K | 452 | flat | 5q | -1.7%-$4.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $221.4K | 359 | - | new | NEW | |
| EOG RES INC | EOG | $220.8K | 1,702 | -0.01pp | 2q | +2.8%+$6.1K | |
| CAPITAL ONE FINL CORP | COF | $220.3K | 1,098 | flat | 3q | -9.2%-$22.3K | |
| BOEING CO | BA | $216.0K | 998 | flat | 3q | -1.2%-$2.6K | |
| VANGUARD INDEX FDS | VUG | $209.8K | 2,436 | - | new | NEW | |
| FORD MTR CO OPT | F | $208.6K | 4 | +0.01pp | 5q | HELD | |
| EVERCORE INC | EVR | $203.8K | 597 | -0.01pp | 4q | -19.0%-$47.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $18.0M | 4.9% |
| Retail & Consumer | $15.2M | 4.1% |
| Biotech & Pharma | $14.7M | 4.0% |
| Capital Markets | $13.0M | 3.5% |
| Funds & ETFs | $11.1M | 3.0% |
| Software & IT Services | $11.0M | 3.0% |
| Semiconductors & Electronics | $9.5M | 2.6% |
| Industrials | $7.3M | 2.0% |
| Other sectors | $26.3M | 7.1% |
| Not classified | $243.8M | 65.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $369.9M | 110 | 17 | 23 | 63 | 2 | 59.9% | 17 |
| Q1 2026 | $351.5M | 95 | 7 | 25 | 49 | 6 | 61.7% | 28 |
| Q4 2025 | $357.2M | 94 | 4 | 43 | 31 | 4 | 62.6% | 37 |
| Q3 2025 | $349.5M | 94 | 9 | 15 | 59 | 4 | 62.3% | 23 |
| Q2 2025 | $344.3M | 89 | 10 | 30 | 36 | 0 | 63.4% | 38 |
| Q1 2025 | $346.9M | 79 | 10 | 29 | 30 | 3 | 65.9% | 25 |
| Q4 2024 | $349.7M | 72 | 9 | 13 | 42 | 18 | 68.5% | 34 |
| Q3 2024 | $387.6M | 81 | 3 | 30 | 45 | 311 | 66.4% | 43 |
| Q2 2024 | $398.4M | 389 | 315 | 36 | 31 | 4 | 67.0% | 53 |
| Q1 2024 | $365.7M | 78 | 6 | 16 | 49 | 5 | 68.1% | 212 |
| Q4 2023 | $351.5M | 77 | 1 | 33 | 25 | 6 | 67.7% | 36 |
| Q3 2023 | $341.0M | 82 | 3 | 23 | 41 | 6 | 68.2% | 40 |
| Q2 2023 | $347.8M | 85 | 16 | 35 | 18 | 5 | 72.0% | 38 |
| Q1 2023 | $319.8M | 74 | 9 | 24 | 33 | 17 | 75.0% | 27 |
| Q4 2022 | $319.0M | 82 | 2 | 32 | 25 | 8 | 68.7% | 32 |
| Q3 2022 | $283.8M | 88 | 9 | 42 | 32 | 98 | 66.8% | 124 |
| Q2 2022 | $702.1M | 177 | 1 | 51 | 42 | 34 | 43.9% | 35 |
| Q1 2022 | $815.9M | 210 | 17 | 44 | 46 | 17 | 43.5% | 39 |
| Q4 2021 | $877.2M | 210 | 30 | 58 | 23 | 8 | 44.4% | 41 |
| Q3 2021 | $787.4M | 188 | 138 | 41 | 7 | 31 | 46.9% | 133 |
| Q2 2021 | $102.3M | 81 | 5 | 41 | 13 | 33 | 48.2% | 47 |
| Q1 2021 | $245.1M | 109 | 16 | 51 | 17 | 10 | 69.1% | 47 |
| Q4 2020 | $220.6M | 103 | 42 | 6 | 47 | 0 | 71.9% | 47 |
| Q3 2020 | $215.5M | 61 | 4 | 14 | 40 | 7 | 73.1% | 43 |
| Q2 2020 | $225.9M | 64 | 13 | 35 | 16 | 14 | 72.0% | 51 |
| Q4 2019 | $237.8M | 65 | 4 | 41 | 19 | 3 | 73.5% | 41 |
| Q3 2019 | $217.6M | 64 | 4 | 31 | 28 | 4 | 74.0% | 52 |
| Q2 2019 | $221.3M | 64 | 2 | 28 | 34 | 7 | 74.2% | 11 |
| Q1 2019 | $240.0M | 69 | 4 | 34 | 26 | 5 | 73.3% | 31 |
| Q4 2018 | $217.5M | 70 | 0 | 0 | 0 | 0 | 71.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.