Cypress Capital, Llc Portfolio Stock Holdings
Cypress Capital, Llc disclosed 110 stock positions valued at approximately $368.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $368.6M
Holdings by Sector
Cypress Capital, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| 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 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.70% | 44,705 | -1,356 | -2.94% | $2,575,902 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 4,933 | -143 | -2.82% | $2,513,313 |
| KROGER CO | KR | Consumer Defensive | 0.68% | 45,079 | -1,229 | -2.65% | $2,503,237 |
| PGIM ETF TR | PULS | Other | 0.67% | 50,208 | +2,545 | +5.34% | $2,487,823 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.67% | 24,331 | -1,029 | -4.06% | $2,486,402 |
| ISHARES TR | IEF | Other | 0.65% | 25,276 | -500 | -1.94% | $2,390,351 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 15,700 | -389 | -2.42% | $2,302,248 |
| MEDTRONIC PLC | MDT | Other | 0.62% | 29,337 | -679 | -2.26% | $2,295,034 |
| NETAPP INC | NTAP | Technology | 0.61% | 14,538 | -6,486 | -30.85% | $2,249,901 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 7,951 | -250 | -3.05% | $2,149,235 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.58% | 9,745 | -288 | -2.87% | $2,148,675 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 14,935 | -421 | -2.74% | $2,041,913 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.52% | 38,471 | -632 | -1.62% | $1,932,398 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.52% | 11,569 | +11,569 | +100.00% | $1,905,993 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.50% | 12,467 | -479 | -3.70% | $1,824,919 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 9,811 | -4,888 | -33.25% | $1,812,975 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.47% | 18,805 | -452 | -2.35% | $1,724,042 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 4,582 | -218 | -4.54% | $1,709,193 |
| NEXTPOWER INC | NXT | Technology | 0.45% | 13,880 | -7,064 | -33.73% | $1,653,663 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 18,106 | -289 | -1.57% | $1,430,897 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 7,086 | +308 | +4.54% | $1,417,841 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.37% | 38,847 | -1,097 | -2.75% | $1,351,876 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.36% | 54,005 | -1,615 | -2.90% | $1,325,813 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 11,041 | +1 | +0.01% | $1,260,661 |
| PGIM ETF TR | PAAA | Other | 0.28% | 19,802 | +7,051 | +55.30% | $1,015,227 |
| FOX CORP | FOXA | Communication Services | 0.26% | 18,302 | -803 | -4.20% | $954,632 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,314 | +53 | +4.20% | $923,909 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 746 | -6 | -0.80% | $894,775 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 25,301 | +2,941 | +13.15% | $802,286 |
| EXELIXIS INC | EXEL | Healthcare | 0.22% | 14,741 | -982 | -6.25% | $802,058 |
| KORN FERRY | KFY | Industrials | 0.21% | 11,617 | -743 | -6.01% | $773,460 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.18% | 6,026 | -395 | -6.15% | $679,371 |
| ISHARES TR | IVV | Other | 0.18% | 902 | +8 | +0.89% | $675,499 |
| ISHARES TR | MBB | Other | 0.18% | 6,908 | +370 | +5.66% | $652,944 |
| ISHARES TR | IWD | Other | 0.17% | 2,520 | - | - | $610,924 |
| ISHARES TR | TFLO | Other | 0.16% | 11,708 | -2,394 | -16.98% | $592,787 |
| HP INC | HPQ | Technology | 0.15% | 24,413 | -1,630 | -6.26% | $535,621 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.14% | 6,331 | -434 | -6.42% | $510,025 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,225 | -71 | -5.48% | $509,330 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 2,356 | +94 | +4.16% | $501,286 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 874 | +15 | +1.75% | $492,321 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.13% | 6,000 | - | - | $475,740 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,272 | +150 | +13.37% | $468,579 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.11% | 8,410 | +3,165 | +60.34% | $414,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,700 | +48 | +2.91% | $405,193 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 567 | +2 | +0.35% | $389,175 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 652 | +652 | +100.00% | $378,753 |
| PGIM ETF TR | PTRB | Other | 0.10% | 8,744 | -1,898 | -17.83% | $362,538 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 852 | -41 | -4.59% | $358,351 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 302 | -29 | -8.76% | $354,808 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.09% | 20,013 | +5,346 | +36.45% | $347,226 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.09% | 4,553 | -290 | -5.99% | $331,595 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 414 | +414 | +100.00% | $298,097 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 251 | +251 | +100.00% | $289,727 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,254 | +75 | +3.44% | $284,770 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 1,810 | - | - | $284,080 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 2,666 | +64 | +2.46% | $277,157 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.07% | 5,099 | +159 | +3.22% | $273,714 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 352 | -132 | -27.27% | $268,625 |
| ISHARES TR | IWF | Other | 0.07% | 2,159 | +1,569 | +265.93% | $268,083 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 363 | -32 | -8.10% | $267,585 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.07% | 1,040 | +1,040 | +100.00% | $259,979 |
| SERVICENOW INC | NOW | Technology | 0.07% | 2,567 | +2,567 | +100.00% | $254,852 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 340 | +340 | +100.00% | $245,820 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,482 | +43 | +2.99% | $245,656 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.07% | 5,196 | +5,196 | +100.00% | $245,251 |
| WW GRAINGER INC | GWW | Industrials | 0.06% | 176 | +176 | +100.00% | $239,430 |
| AMPHENOL CORP | APH | Technology | 0.06% | 1,349 | +1,349 | +100.00% | $237,856 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 870 | +25 | +2.96% | $235,309 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 452 | -8 | -1.74% | $232,101 |
| INTEL CORP | INTC | Technology | 0.06% | 1,617 | +1,617 | +100.00% | $225,782 |
Cypress Capital, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 1,000 | $935,470 |
| Q2 2026 | F | Ford Motor Company | CALL | 15,000 | $208,500 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,000 | $139,630 |
Notional value represents the total exposure of the options position.