Cypress Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Cypress Capital, Llc disclosed 110 stock positions valued at approximately $368.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INSTL INDEX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $368.62M
Holdings by Sector
Cypress Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.53% | 134,808 | -3,686 | -2.66% | $49,884,176 |
| ISHARES TR | SGOV | Other | 9.87% | 361,428 | -6,847 | -1.86% | $36,384,923 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 9.33% | 454,572 | -9,704 | -2.09% | $34,402,044 |
| SPDR SERIES TRUST | BIL | Other | 9.33% | 375,328 | +63 | +0.02% | $34,395,031 |
| ISHARES TR | TIP | Other | 4.79% | 161,373 | -1,234 | -0.76% | $17,659,010 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.41% | 216,254 | -2,251 | -1.03% | $12,585,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.70% | 13,308 | -84 | -0.63% | $9,938,185 |
| ETFS GOLD TR | SGOL | Other | 2.65% | 255,306 | -5,038 | -1.94% | $9,760,348 |
| APPLE INC | AAPL | Technology | 2.27% | 28,891 | -521 | -1.77% | $8,359,875 |
| VANGUARD INDEX FDS | VTV | Other | 2.24% | 37,970 | +623 | +1.67% | $8,274,878 |
| PROSHARES TR | NOBL | Other | 2.05% | 134,856 | +68,207 | +102.34% | $7,573,505 |
| RBB FD INC | TBIL | Other | 1.62% | 119,748 | +14,175 | +13.43% | $5,970,658 |
| WISDOMTREE TR | USFR | Other | 1.51% | 110,661 | -3,055 | -2.69% | $5,571,773 |
| ISHARES INC | EMXC | Other | 1.23% | 44,381 | -245 | -0.55% | $4,540,224 |
| ISHARES TR | HEFA | Other | 1.19% | 93,510 | -693 | -0.74% | $4,387,936 |
| VANGUARD STAR FDS | VXUS | Other | 1.18% | 50,700 | -324 | -0.63% | $4,334,326 |
| LAM RESEARCH CORP | LRCX | Other | 1.12% | 9,488 | -5,129 | -35.09% | $4,111,435 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 11,073 | -305 | -2.68% | $3,957,158 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 13,964 | -894 | -6.02% | $3,513,901 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 29,238 | -10,850 | -27.07% | $3,434,261 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.92% | 12,055 | -363 | -2.92% | $3,389,987 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 24,880 | -751 | -2.93% | $3,197,080 |
| UNION PAC CORP | UNP | Industrials | 0.84% | 11,347 | +11,347 | +100.00% | $3,086,384 |
| EATON CORP PLC | ETN | Other | 0.81% | 7,036 | -227 | -3.13% | $2,998,180 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 8,112 | -251 | -3.00% | $2,937,517 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 7,899 | -437 | -5.24% | $2,790,966 |
| BROADCOM INC | AVGO | Technology | 0.74% | 7,174 | -1,875 | -20.72% | $2,709,979 |
| VISA INC | V | Financial Services | 0.73% | 7,842 | -207 | -2.57% | $2,690,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 7,455 | -168 | -2.20% | $2,629,229 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.70% | 27,970 | -786 | -2.73% | $2,580,792 |
Showing 30 of 110 holdings in the latest reporting period.
Cypress Capital, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.