CIK: 0001729939
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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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.
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Add 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
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% | — | +0.02% | |
| 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% | — | -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% | — | -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% | — | -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% | — | -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% | — | -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% | — | -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% | — | -4.06% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | — | -1.94% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -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% | — | -1.62% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.49% | — | -3.70% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -33.25% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -2.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | -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% | — | -1.57% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 113 | $369.9M | 11 | |
| 2026-03-31 | 95 | $351.5M | 31 | |
| 2025-12-31 | 94 | $357.2M | 10 | |
| 2025-09-30 | 94 | $349.5M | 37 | |
| 2025-06-30 | 89 | $344.3M | 0 | |
| 2025-03-31 | 79 | $346.9M | 100 | |
| 2024-12-31 | 72 | $349.7M | 0 | |
| 2024-09-30 | 131 | $387.6M | 0 | |
| 2024-06-30 | 384 | $334.8M | 0 | |
| 2024-03-31 | 93 | $365.7M | 0 | |
| 2023-12-31 | 59 | $329.4M | 0 | |
| 2023-09-30 | 60 | $325.9M | 0 | |
| 2023-06-30 | 62 | $332.2M | 0 | |
| 2023-03-31 | 46 | $304.4M | 0 | |
| 2022-12-31 | 65 | $302.8M | 0 | |
| 2022-09-30 | 67 | $266.4M | 0 | |
| 2022-06-30 | 163 | $687.6M | 0 | |
| 2022-03-31 | 189 | $796.7M | 0 | |
| 2021-12-31 | 193 | $847.5M | 0 | |
| 2021-09-30 | 188 | $787.4M | 0 | |
| 2021-06-30 | 91 | $102.3M | 100 | |
| 2021-03-31 | 120 | $245.1M | 17 | |
| 2020-12-31 | 107 | $220.6M | 46 | |
| 2020-09-30 | 61 | $215.5M | 15 | |
| 2020-06-30 | 64 | $225.9M | 87 | |
| 2019-12-31 | 65 | $237.8M | 11 | |
| 2019-09-30 | 65 | $217.6M | 14 | |
| 2019-06-30 | 64 | $221.3M | 14 | |
| 2019-03-31 | 69 | $240.0M | 22 | |
| 2018-12-31 | 70 | $217.5M | 0 |
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 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.64% | Trim |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -0.74% | Trim |
| 31 | CSCO | Cisco Systems INC | +0.1% | -27.07% | Trim |
| 32 | NOBL | Proshares S&p 500 Dividend A | 0% | +102.34% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | -2.57% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +4.54% | Add |
| 35 | ABBV | Abbvie INC | 0% | -6.02% | Trim |
| 36 | NFLX | Netflix INC | -0.1% | EXIT | Sold out |
| 37 | VOO | Vanguard S&P 500 ETF | -0.1% | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -2.90% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.1% | -2.87% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -2.94% | Trim |
| 41 | MDT | Medtronic plc | -0.1% | -2.26% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | -3.05% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -2.74% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -2.82% | Trim |
| 45 | NXT | Nextpower Inc-cl A | -0.3% | -33.73% | Trim |
| 46 | KR | Kroger Co | -0.3% | -2.65% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.3% | -0.76% | Trim |
| 48 | SGOL | Abrdn Physical Gold Shares | -0.7% | -1.94% | Trim |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | -0.7% | -2.09% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -1.86% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-29 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-10-28 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-12-02 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-12-02 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-12-02 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-12-10 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-12-26 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-12-26 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-12-26 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-12-26 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-12-26 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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