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CIK: 0001729939
Total reported value
$377.3M
$377.3M
110 檔
45.8%
The Q2 2026 SEC filing reveals that Cypress Capital, LLC held a total portfolio value of $377.3M, covering 110 public equity positions.
Cypress Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 2 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SGOV, VBIL) accounted for 45.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
UNP
市值: $3.1M
Top Position Liquidated / Trimmed
NFLX
前期市值: $237.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.49% | -0.23% | -2.66% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.84% | -0.37% | -1.86% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.30% | -0.01% | -2.09% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.30% | +0.21% | +0.02% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.77% | +0.33% | -0.76% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.40% | -3.09% | -1.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.01% | -0.63% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.64% | +0.05% | -1.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.26% | — | -1.77% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | -2.18% | +1.67% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.05% | -0.09% | +102.34% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.61% | -0.07% | +13.43% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.51% | -0.16% | -2.69% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.23% | -0.06% | -0.55% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.19% | -0.04% | -0.74% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | -1.17% | EXIT | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.11% | -0.27% | -35.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.04% | -2.68% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.04% | -6.02% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | -0.08% | -27.07% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.20% | -2.92% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.11% | -2.93% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | -3.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | +0.13% | -3.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.05% | -5.24% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.05% | -20.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | -2.57% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.12% | -2.20% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | +0.04% | -2.73% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.07% | -2.94% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | -2.82% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | +0.05% | -2.65% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.67% | +0.07% | +5.34% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | -0.05% | -4.06% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | -0.09% | -1.94% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -2.42% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | +0.07% | -2.26% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.61% | +0.21% | -30.85% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.07% | -3.05% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.10% | -2.87% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | +4.09% | -1.62% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.52% | -0.10% | — | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.49% | -0.15% | -3.70% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | — | -33.25% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.04% | -2.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.16% | -4.54% | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.45% | -0.17% | -33.73% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.04% | -1.57% |
| # | 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 |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $377.3M across 110 disclosed positions in Q2 2026.
During Q2 2026, Cypress Capital, LLC's top holdings by market value included VTI (13.5%)、SGOV (9.8%)、VBIL (9.3%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q2 2026, Cypress Capital, LLC made 109 total portfolio adjustments, initiating 17 new buys, adding to 27 positions, trimming 63 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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