CC
Cypress Capital, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cypress Capital, LLCCIK: 0001729939
Diversified strategyMomentum followerLong-term holder
Total reported value
$369.9M
Reporting period: 2026-06-30 · Number of holdings: 113
Cypress Capital, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $369.9M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 21.68
- Portfolio Stability
- 10.68
- Momentum
- 100
- Sector conviction
- 55.07
- Diversification
- 100
- Sizing Uniformity
- 77.62
Cypress Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-2.7% $5.5M
New buy UNP
Trim SGOV
-1.9% -$685.6K
Trim VBIL
-2.1% -$720.4K
Trim SGOL
-1.9% -$1.9M
New buy TOL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 110 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.49% | +0.85% | -2.66% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.84% | -0.71% | -1.86% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.30% | -0.69% | -2.09% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.30% | -0.48% | +0.02% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.77% | -0.34% | -0.76% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.40% | -0.24% | -1.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.21% | -0.63% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.64% | -0.66% | -1.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.14% | -1.77% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | +0.16% | +1.67% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.05% | +0.04% | +102.34% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.61% | +0.11% | +13.43% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.51% | -0.12% | -2.69% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.23% | +0.23% | -0.55% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.19% | +0.05% | -0.74% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | +0.05% | -0.64% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.11% | +0.22% | -35.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.14% | -2.68% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.03% | -6.02% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.05% | -27.07% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.06% | -2.92% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.02% | -2.93% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.07% | -3.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.05% | -3.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | -5.24% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.07% | -20.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.04% | -2.57% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | -2.20% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.07% | -2.73% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.09% | -2.94% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.19% | -2.82% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | -0.27% | -2.65% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.67% | — | +5.34% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.02% | -4.06% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | -0.05% | -1.94% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.04% | -2.42% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.12% | -2.26% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.61% | — | -30.85% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.15% | -3.05% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.09% | -2.87% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | -2.74% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | -0.04% | -1.62% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.49% | -0.03% | -3.70% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.05% | -33.25% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -2.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | -4.54% | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.45% | -0.27% | -33.73% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.02% | -1.57% |
1–50 of 110
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.6%
- Stdev
- +6.1%
- Beta
- +0.44
- Alpha
- +3.2%
- Max Drawdown
- -3.1%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.07
- Stutzer
- +0.56
- Treynor
- +0.27
- Sterling
- +1
- Calmar
- +4.01
- Information Ratio
- -1.05
- Tracking Error
- +7.5%
- Stdev Down
- +3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +19.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.97
- Stdev Sectors
- +8.6%
- Skewness
- -0.54
- Kurtosis
- -0.35
- Upside Potential
- +5.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $369.9M | 11 | ||
| 2026 Q1 | 95 | $351.5M | 31 | ||
| 2025 Q4 | 94 | $357.2M | 10 | ||
| 2025 Q3 | 94 | $349.5M | 37 | ||
| 2025 Q2 | 89 | $344.3M | 0 | ||
| 2025 Q1 | 79 | $346.9M | 100 | ||
| 2024 Q4 | 72 | $349.7M | 0 | ||
| 2024 Q3 | 131 | $387.6M | 0 | ||
| 2024 Q2 | 384 | $334.8M | 0 | ||
| 2024 Q1 | 93 | $365.7M | 0 | ||
| 2023 Q4 | 59 | $329.4M | 0 | ||
| 2023 Q3 | 60 | $325.9M | 0 | ||
| 2023 Q2 | 62 | $332.2M | 0 | ||
| 2023 Q1 | 46 | $304.4M | 0 | ||
| 2022 Q4 | 65 | $302.8M | 0 | ||
| 2022 Q3 | 67 | $266.4M | 0 | ||
| 2022 Q2 | 163 | $687.6M | 0 | ||
| 2022 Q1 | 189 | $796.7M | 0 | ||
| 2021 Q4 | 193 | $847.5M | 0 | ||
| 2021 Q3 | 188 | $787.4M | 0 | ||
| 2021 Q2 | 91 | $102.3M | 100 | ||
| 2021 Q1 | 120 | $245.1M | 17 | ||
| 2020 Q4 | 107 | $220.6M | 46 | ||
| 2020 Q3 | 61 | $215.5M | 15 | ||
| 2020 Q2 | 64 | $225.9M | 87 | ||
| 2019 Q4 | 65 | $237.8M | 11 | ||
| 2019 Q3 | 65 | $217.6M | 14 | ||
| 2019 Q2 | 64 | $221.3M | 14 | ||
| 2019 Q1 | 69 | $240.0M | 22 | ||
| 2018 Q4 | 70 | $217.5M | 0 |
Holding changes this quarter
Cypress Capital, LLC's most significant position changes for 2026-06-30: New buy: Union Pacific CORP (UNP); New buy: Toll Brothers Inc (TOL); New buy: Costco Wholesale CORP (COST); New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -2.66% | Trim |
| 2 | UNP | Union Pacific CORP | +0.8% | NEW | New buy |
| 3 | TOL | Toll Brothers Inc | +0.5% | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -0.55% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | -35.09% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.63% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.2% | +1.67% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -1.77% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.68% | Trim |
| 11 | GMMF | Ishares Govt Mmkt ETF | +0.1% | NEW | New buy |
| 12 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +13.43% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 15 | PAAA | Pgim Aaa Clo ETF | +0.1% | +55.30% | Add |
| 16 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.1% | -3.13% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -5.24% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -2.92% | Trim |
| 26 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 28 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 29 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.64% | Trim |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -0.74% | Trim |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -27.07% | Trim |
| 33 | CGDV | Cap Group Dividend Value | +0.1% | +60.34% | Add |
| 34 | NOBL | Proshares S&p 500 Dividend A | 0% | +102.34% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -2.57% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | +4.54% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | -0.80% | Trim |
| 38 | UNH | Unitedhealth Group Inc | 0% | -5.48% | Trim |
| 39 | ABBV | Abbvie Inc | 0% | -6.02% | Trim |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | +4.20% | Add |
| 41 | EXEL | Exelixis Inc | 0% | -6.25% | Trim |
| 42 | RIVN | Rivian Automotive Inc-a | 0% | +36.45% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -4.06% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.15% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.16% | Add |
| 47 | GEV | GE Vernova Inc | 0% | -8.76% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +0.89% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +2.91% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +0.35% | Add |
1–50 of 112
Filing History
FAQ
What is Cypress Capital, LLC and what type of investor is it?
Cypress Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $369.9M, spread across 113 disclosed positions.
What are Cypress Capital, LLC's largest equity positions?
Based on the latest 13F filing, Cypress Capital, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $49.9M (13.5%)
2. Ishares 0-3 Month Treasury B (SGOV) — $36.4M (9.8%)
3. Vanguard 0-3m T-bill ETF (VBIL) — $34.4M (9.3%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $34.4M (9.3%)
5. Ishares Tips Bond ETF (TIP) — $17.7M (4.8%)
What changes did Cypress Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cypress Capital, LLC made 109 notable position adjustments: 17 new positions were initiated, 27 existing holdings were added to, 63 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Union Pacific CORP (UNP); New buy: Toll Brothers Inc (TOL); New buy: Costco Wholesale CORP (COST); New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Advanced Micro Devices (AMD)
What sectors does Cypress Capital, LLC focus on?
Cypress Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Health Care: 16.4%
• Consumer Discretionary: 14.2%
• Industrials: 10.2%
• Communication Services: 9.5%
• Consumer Staples: 8.8%
Investment Profile
Cypress Capital, LLC returned an annualized 12.6% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$1.6M, now $4.1M), while trimming USFR over the same stretch (-$22.9M, still holding $5.6M).
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Developer Access
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