Cypress Capital, LLC 13F Holdings · Q2 2026
Cypress Capital, LLC reported 110 securities worth $369.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (13.49%), SGOV (9.84%), BIL (9.30%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $49.9M | 13.49% | 134,808 | Trimmed |
| 2 | SGOV | ISHARES TR | $36.4M | 9.84% | 361,428 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $34.4M | 9.30% | 375,328 | Added |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $34.4M | 9.30% | 454,572 | Trimmed |
| 5 | TIP | ISHARES TR | $17.7M | 4.77% | 161,373 | Trimmed |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $12.6M | 3.40% | 216,254 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $9.9M | 2.69% | 13,308 | Trimmed |
| 8 | SGOL | ETFS GOLD TR | $9.8M | 2.64% | 255,306 | Trimmed |
| 9 | AAPL | APPLE INC | $8.4M | 2.26% | 28,891 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $8.3M | 2.24% | 37,970 | Added |
| 11 | NOBL | PROSHARES TR | $7.6M | 2.05% | 134,856 | Added |
| 12 | TBIL | RBB FD INC | $6.0M | 1.61% | 119,748 | Added |
| 13 | USFR | WISDOMTREE TR | $5.6M | 1.51% | 110,661 | Trimmed |
| 14 | EMXC | ISHARES INC | $4.5M | 1.23% | 44,381 | Trimmed |
| 15 | HEFA | ISHARES TR | $4.4M | 1.19% | 93,510 | Trimmed |
| 16 | VXUS | VANGUARD STAR FDS | $4.3M | 1.17% | 50,700 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $4.1M | 1.11% | 9,488 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $4.0M | 1.07% | 11,073 | Trimmed |
| 19 | ABBV | ABBVIE INC | $3.5M | 0.95% | 13,964 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $3.4M | 0.93% | 29,238 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.92% | 12,055 | Trimmed |
| 22 | MRK | MERCK & CO INC | $3.2M | 0.86% | 24,880 | Trimmed |
| 23 | UNP | UNION PAC CORP | $3.1M | 0.83% | 11,347 | New |
| 24 | ETN | EATON CORP PLC | $3.0M | 0.81% | 7,036 | Trimmed |
| 25 | AMGN | AMGEN INC | $2.9M | 0.79% | 8,112 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR