Cypress Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Cypress Capital, LLC reported 110 stock positions worth $368.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.9%) and Vanguard 0-3M T-Bill ETF (VBIL, 9.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 2, added to 25 and reduced 64. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001729939
- Portfolio Value
- $368.6M (Q2 2026)
- SEC Filing
- 0001729939-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 110 stocks · $368.6M
| VTI VG Morningstar TS MKT ETF-US | 13.53% | 134,808 | $49.9M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 9.87% | 361,428 | $36.4M | Reduce -1.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 9.33% | 454,572 | $34.4M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.33% | 375,328 | $34.4M | Add +0.0% |
| TIP iShares Tips Bond ETF | 4.79% | 161,373 | $17.7M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 3.41% | 216,254 | $12.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 13,308 | $9.9M | Reduce -0.6% |
| SGOL Abrdn Physical Gold Shares | 2.65% | 255,306 | $9.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.27% | 28,891 | $8.4M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 37,970 | $8.3M | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 2.05% | 134,856 | $7.6M | Add +1.2% |
| TBIL F/M US Treasury 3 Month Bill | 1.62% | 119,748 | $6.0M | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 1.51% | 110,661 | $5.6M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.23% | 44,381 | $4.5M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.19% | 93,510 | $4.4M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.18% | 50,700 | $4.3M | Reduce -0.6% |
| LRCX Lam Research Corp. | 1.12% | 9,488 | $4.1M | Reduce -35.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 11,073 | $4.0M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.95% | 13,964 | $3.5M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.93% | 29,238 | $3.4M | Reduce -27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 12,055 | $3.4M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.87% | 24,880 | $3.2M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.84% | 11,347 | $3.1M | New |
| ETN Eaton Corp. PLC | 0.81% | 7,036 | $3.0M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.80% | 8,112 | $2.9M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 7,899 | $2.8M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.74% | 7,174 | $2.7M | Reduce -20.7% |
| V Visa Inc. Class A | 0.73% | 7,842 | $2.7M | Reduce -2.6% |
| HD Home Depot Inc. | 0.71% | 7,455 | $2.6M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.70% | 27,970 | $2.6M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 44,705 | $2.6M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.68% | 4,933 | $2.5M | Reduce -2.8% |
| KR Kroger Co. | 0.68% | 45,079 | $2.5M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 50,208 | $2.5M | Add +5.3% |
| SBUX Starbucks Corp. | 0.67% | 24,331 | $2.5M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 25,276 | $2.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.62% | 15,700 | $2.3M | Reduce -2.4% |
| MDT Medtronic PLC | 0.62% | 29,337 | $2.3M | Reduce -2.3% |
| NTAP Netapp Inc. | 0.61% | 14,538 | $2.2M | Reduce -30.9% |
| MCD McDonald's Corp. | 0.58% | 7,951 | $2.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.58% | 9,745 | $2.1M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.55% | 14,935 | $2.0M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.52% | 38,471 | $1.9M | Reduce -1.6% |
| TOL Toll Brothers Inc. | 0.52% | 11,569 | $1.9M | New |
| TPR Tapestry Inc. | 0.50% | 12,467 | $1.8M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.49% | 9,811 | $1.8M | Reduce -33.3% |
| CL Colgate-Palmolive Co. | 0.47% | 18,805 | $1.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.46% | 4,582 | $1.7M | Reduce -4.5% |
| NXT Nextpower Inc. | 0.45% | 13,880 | $1.7M | Reduce -33.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 18,106 | $1.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.38% | 7,086 | $1.4M | Add +4.5% |
| GIS General Mills Inc. | 0.37% | 38,847 | $1.4M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 54,005 | $1.3M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.34% | 11,041 | $1.3M | Add +0.0% |
| PAAA Pgim Aaa Clo ETF | 0.28% | 19,802 | $1.0M | Add +55.3% |
| FOXA Fox Corp. Class A | 0.26% | 18,302 | $955K | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,314 | $924K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.24% | 746 | $895K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 25,301 | $802K | Add +13.2% |
| EXEL Exelixis Inc. | 0.22% | 14,741 | $802K | Reduce -6.3% |
| KFY Korn Ferry | 0.21% | 11,617 | $773K | Reduce -6.0% |
| ALSN Allison Transmission Holding | 0.18% | 6,026 | $679K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 902 | $675K | Add +0.9% |
| MBB iShares MBS ETF | 0.18% | 6,908 | $653K | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,520 | $611K | No change |
| TFLO iShares Treasury Floating Ra | 0.16% | 11,708 | $593K | Reduce -17.0% |
| HPQ HP Inc. | 0.15% | 24,413 | $536K | Reduce -6.3% |
| GMMF iShares Govt MMKT ETF | 0.14% | 5,163 | $518K | New |
| CALM Cal-Maine Foods Inc. | 0.14% | 6,331 | $510K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,225 | $509K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,356 | $501K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.13% | 874 | $492K | Add +1.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 6,000 | $476K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,272 | $469K | Add +13.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 8,410 | $414K | Add +60.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,700 | $405K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 567 | $389K | Add +0.3% |
| AMD Advanced Micro Devices | 0.10% | 652 | $379K | New |
| PTRB Pgim Total Return Bond ETF | 0.10% | 8,744 | $363K | Reduce -17.8% |
| TSLA Tesla Inc. | 0.10% | 852 | $358K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.10% | 302 | $355K | Reduce -8.8% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 20,013 | $347K | Add +36.5% |
| OMC Omnicom Group | 0.09% | 4,553 | $332K | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.08% | 414 | $298K | New |
| MU Micron Technology Inc. | 0.08% | 251 | $290K | New |
| GILD Gilead Sciences Inc. | 0.08% | 2,254 | $285K | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,810 | $284K | No change |
| COP Conocophillips | 0.08% | 2,666 | $277K | Add +2.5% |
| SU Suncor Energy Inc. | 0.07% | 5,099 | $274K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 352 | $269K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 2,159 | $268K | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 363 | $268K | Reduce -8.1% |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,040 | $260K | New |
| NOW ServiceNow Inc. | 0.07% | 2,567 | $255K | New |
| AMAT Applied Materials Inc. | 0.07% | 340 | $246K | New |
| CVX Chevron Corp. | 0.07% | 1,482 | $246K | Add +3.0% |
| CGGR Cap Group Growth Equity | 0.07% | 5,196 | $245K | New |
| GWW WW Grainger Inc. | 0.07% | 176 | $239K | New |
| APH Amphenol Corp. Class A | 0.06% | 1,349 | $238K | New |
| ITW Illinois Tool Works | 0.06% | 870 | $235K | Add +3.0% |
Options reported separately and not counted above: COST calls ($935K), F calls ($209K), INTC calls ($140K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -1.9% | 9.87% | −0.68 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -2.1% | 9.33% | −0.66 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.9% | 2.65% | −0.66 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 4.79% | −0.32 |
| KR Kroger Co. | Reduce -2.6% | 0.68% | −0.27 |
| NXT Nextpower Inc. | Reduce -33.7% | 0.45% | −0.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.0% | 3.41% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.68% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.55% | −0.19 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.58% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.7% | 1.51% | −0.12 |
| MDT Medtronic PLC | Reduce -2.3% | 0.62% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.70% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.36% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.58% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.70% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -20.7% | 0.74% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -4.2% | 0.26% | −0.06 |
| GIS General Mills Inc. | Reduce -2.8% | 0.37% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.9% | 0.65% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -33.3% | 0.49% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -17.0% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.46% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.80% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.62% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 0.52% | −0.03 |
| ALSN Allison Transmission Holding | Reduce -6.2% | 0.18% | −0.03 |
| PTRB Pgim Total Return Bond ETF | Reduce -17.8% | 0.10% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.39% | −0.03 |
| TPR Tapestry Inc. | Reduce -3.7% | 0.50% | −0.02 |
| CALM Cal-Maine Foods Inc. | Reduce -6.4% | 0.14% | −0.01 |
| OMC Omnicom Group | Reduce -6.0% | 0.09% | −0.01 |
| KFY Korn Ferry | Reduce -6.0% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.87% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -19.0% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Reduce -9.2% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.06% | −0.00 |
| NTAP Netapp Inc. | Reduce -30.9% | 0.61% | −0.00 |
| HD Home Depot Inc. | Reduce -2.2% | 0.71% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.4% | 0.47% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -8.5% | 0.07% | +0.00 |
| BA The Boeing Co. | Reduce -1.2% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.10% | +0.00 |
| HPQ HP Inc. | Reduce -6.3% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Reduce -8.8% | 0.10% | +0.01 |
| EXEL Exelixis Inc. | Reduce -6.3% | 0.22% | +0.03 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.67% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| UNP Union Pacific Corp. | New | 0.84% | +0.84 |
| TOL Toll Brothers Inc. | New | 0.52% | +0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 2.24% | +0.16 |
| GMMF iShares Govt MMKT ETF | New | 0.14% | +0.14 |
| TBIL F/M US Treasury 3 Month Bill | Add +13.4% | 1.62% | +0.12 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| PAAA Pgim Aaa Clo ETF | Add +55.3% | 0.28% | +0.09 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| TTWO Take-Two Interactive Softwre | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| CRS Carpenter Technology | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | Add +60.3% | 0.11% | +0.05 |
| NVDA Nvidia Corp. | Add +4.5% | 0.38% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +1.2% | 2.05% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +36.5% | 0.09% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +4.2% | 0.25% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +13.2% | 0.22% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.18% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.11% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +5.3% | 0.67% | +0.00 |
| ITW Illinois Tool Works | Add +3.0% | 0.06% | +0.00 |
| MBB iShares MBS ETF | Add +5.7% | 0.18% | +0.00 |
| F Ford Motor Co. | New | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.13% | −0.01 |
| EOG EOG Resources Inc. | Add +2.8% | 0.06% | −0.01 |
| GILD Gilead Sciences Inc. | Add +3.4% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Add +13.4% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +3.0% | 0.07% | −0.02 |
| SU Suncor Energy Inc. | Add +3.2% | 0.07% | −0.02 |
| COP Conocophillips | Add +2.5% | 0.08% | −0.02 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.34% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 9.33% | −0.46 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $368.6M | VTI, SGOV, VBIL, BIL, TIP |
| Q1 2026 | 94 | $351.3M | VTI, SGOV, VBIL, BIL, TIP |
| Q4 2025 | 93 | $357.1M | VTI, BIL, VBIL, USFR, TIP |
| Q3 2025 | 93 | $349.5M | VTI, VBIL, BIL, USFR, TIP |
| Q2 2025 | 88 | $344.3M | VTI, BIL, USFR, VBIL, TIP |
| Q1 2025 | 79 | $346.9M | BIL, VTI, USFR, TIP, TFLO |
| Q4 2024 | 72 | $349.7M | BIL, VTI, USFR, TFLO, TIP |
| Q3 2024 | 81 | $387.6M | BIL, VTI, USFR, SPY, TIP |
| Q2 2024Amended | 389 | $366.6M | BIL, VTI, USFR, SPY, TIP |
| Q1 2024 | 78 | $365.7M | BIL, VTI, SPY, SHY, VGSH |