Cypress Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Cypress Capital, LLC reported 94 stock positions worth $351.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.6%) and Vanguard 0-3M T-Bill ETF (VBIL, 10.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 32 and reduced 50. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +397%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001729939
- Portfolio Value
- $351.3M (Q1 2026)
- SEC Filing
- 0001729939-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 94 stocks · $351.3M
| VTI VG Morningstar TS MKT ETF-US | 12.65% | 138,494 | $44.4M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 10.55% | 368,275 | $37.1M | Add +397.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 10.00% | 464,276 | $35.1M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.79% | 375,265 | $34.4M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 5.11% | 162,607 | $17.9M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 3.64% | 218,505 | $12.8M | Add +3.5% |
| SGOL Abrdn Physical Gold Shares | 3.31% | 260,344 | $11.6M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 13,392 | $8.7M | Reduce -49.1% |
| AAPL Apple Inc. | 2.12% | 29,412 | $7.5M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 37,347 | $7.3M | New |
| NOBL Proshares S&P 500 Dividend A | 2.01% | 66,649 | $7.1M | Reduce -25.7% |
| USFR Wisdomtree Floating Rate Tre | 1.63% | 113,716 | $5.7M | Reduce -79.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.50% | 105,573 | $5.3M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.14% | 94,203 | $4.0M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 1.12% | 51,024 | $3.9M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 44,626 | $3.5M | New |
| KR Kroger Co. | 0.95% | 46,308 | $3.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 11,378 | $3.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.92% | 14,858 | $3.2M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.89% | 14,617 | $3.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.89% | 40,088 | $3.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.88% | 25,631 | $3.1M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.87% | 5,076 | $3.1M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 12,418 | $3.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.84% | 8,363 | $2.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.80% | 9,049 | $2.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 46,061 | $2.8M | Add +21.1% |
| SCHW Schwab (charles) Corp. | 0.77% | 28,756 | $2.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.74% | 15,356 | $2.6M | Reduce -0.8% |
| MDT Medtronic PLC | 0.74% | 30,016 | $2.6M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.74% | 7,263 | $2.6M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.73% | 8,201 | $2.5M | Reduce -1.3% |
| NXT Nextpower Inc. | 0.72% | 20,944 | $2.5M | Reduce -1.8% |
| HD Home Depot Inc. | 0.71% | 7,623 | $2.5M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 25,776 | $2.5M | Add +0.6% |
| V Visa Inc. Class A | 0.69% | 8,049 | $2.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 8,336 | $2.4M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.67% | 10,033 | $2.4M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 47,663 | $2.4M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.66% | 16,089 | $2.3M | Add +2.2% |
| SBUX Starbucks Corp. | 0.65% | 25,360 | $2.3M | Add +20.5% |
| NTAP Netapp Inc. | 0.61% | 21,024 | $2.2M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.56% | 39,103 | $2.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.54% | 14,699 | $1.9M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.52% | 12,946 | $1.8M | Add +0.3% |
| MSFT Microsoft Corp. | 0.51% | 4,800 | $1.8M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.47% | 19,257 | $1.6M | Add +26.8% |
| CMCSA Comcast Corp. Class A | 0.45% | 55,620 | $1.6M | Add +24.4% |
| GIS General Mills Inc. | 0.42% | 39,944 | $1.5M | Add +24.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 18,395 | $1.5M | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.37% | 11,040 | $1.3M | Add +10.4% |
| NVDA Nvidia Corp. | 0.34% | 6,778 | $1.2M | Reduce -5.5% |
| FOXA Fox Corp. Class A | 0.32% | 19,105 | $1.1M | Reduce -4.3% |
| KFY Korn Ferry | 0.22% | 12,360 | $778K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,261 | $777K | Add +19.6% |
| ALSN Allison Transmission Holding | 0.21% | 6,421 | $752K | Reduce -6.1% |
| TFLO iShares Treasury Floating Ra | 0.20% | 14,102 | $714K | Reduce -90.8% |
| LLY Eli Lilly & Co. | 0.20% | 752 | $692K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 22,360 | $686K | Reduce -3.1% |
| EXEL Exelixis Inc. | 0.19% | 15,723 | $674K | Reduce -5.5% |
| PAAA Pgim Aaa Clo ETF | 0.19% | 12,751 | $653K | New |
| MBB iShares MBS ETF | 0.18% | 6,538 | $621K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 894 | $584K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 2,520 | $538K | No change |
| CALM Cal-Maine Foods Inc. | 0.15% | 6,765 | $535K | Reduce -1.1% |
| HPQ HP Inc. | 0.14% | 26,043 | $500K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.14% | 859 | $491K | Add +13.2% |
| GLD SPDR Gold Shares | 0.14% | 1,122 | $483K | Reduce -36.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 6,000 | $451K | Reduce -40.0% |
| PTRB Pgim Total Return Bond ETF | 0.13% | 10,642 | $442K | Reduce -54.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,262 | $434K | Add +12.4% |
| OMC Omnicom Group | 0.10% | 4,843 | $365K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,296 | $351K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.10% | 1,652 | $344K | Reduce -1.1% |
| COP Conocophillips | 0.10% | 2,602 | $343K | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 565 | $337K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 893 | $332K | Reduce -10.6% |
| SU Suncor Energy Inc. | 0.09% | 4,940 | $327K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.09% | 2,179 | $304K | Add +0.6% |
| CVX Chevron Corp. | 0.08% | 1,439 | $298K | Add +1.8% |
| GEV GE Vernova Inc. | 0.08% | 331 | $289K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 590 | $252K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 1,810 | $250K | No change |
| EOG EOG Resources Inc. | 0.07% | 1,655 | $239K | New |
| NFLX Netflix Inc. | 0.07% | 2,469 | $237K | New |
| ESTC Elastic NV | 0.07% | 4,614 | $231K | No change |
| MA Mastercard Inc. Class A | 0.07% | 460 | $230K | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 395 | $228K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 5,245 | $223K | New |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 14,667 | $221K | Add +22.6% |
| COF Capital One Financial Corp. | 0.06% | 1,209 | $221K | Add +20.8% |
| EVR Evercore Inc. Class A | 0.06% | 737 | $220K | Add +6.2% |
| ITW Illinois Tool Works | 0.06% | 845 | $220K | New |
| BA The Boeing Co. | 0.06% | 1,010 | $201K | Add +1.4% |
Options reported separately and not counted above: F calls ($173K).
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -79.9% | 1.63% | −6.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.1% | 2.48% | −2.55 |
| TFLO iShares Treasury Floating Ra | Reduce -90.8% | 0.20% | −1.95 |
| NOBL Proshares S&P 500 Dividend A | Reduce -25.7% | 2.01% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 12.65% | −0.43 |
| SGOL Abrdn Physical Gold Shares | Reduce -18.4% | 3.31% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 9.79% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.86% | −0.18 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.54% | −0.17 |
| PTRB Pgim Total Return Bond ETF | Reduce -54.4% | 0.13% | −0.15 |
| AAPL Apple Inc. | Reduce -1.3% | 2.12% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -0.8% | 0.69% | −0.10 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -40.0% | 0.13% | −0.09 |
| FOXA Fox Corp. Class A | Reduce -4.3% | 0.32% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.80% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.93% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -0.8% | 0.74% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.68% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -36.9% | 0.14% | −0.06 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.77% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.92% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.34% | −0.04 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.09% | −0.03 |
| HPQ HP Inc. | Reduce -5.7% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.71% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.6% | 0.67% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.10% | −0.02 |
| NTAP Netapp Inc. | Reduce -0.4% | 0.61% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.07% | −0.02 |
| KFY Korn Ferry | Reduce -3.5% | 0.22% | −0.02 |
| EXEL Exelixis Inc. | Reduce -5.5% | 0.19% | −0.01 |
| OMC Omnicom Group | Reduce -4.5% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.10% | −0.01 |
| CALM Cal-Maine Foods Inc. | Reduce -1.1% | 0.15% | 0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 0.56% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.89% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.73% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | Reduce -4.3% | 0.08% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 5.11% | +0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 1.12% | +0.02 |
| ALSN Allison Transmission Holding | Reduce -6.1% | 0.21% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.0% | 1.14% | +0.04 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.84% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +397.4% | 10.55% | +8.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.09% | +2.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.00% | +1.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +5.4% | 10.00% | +0.69 |
| BMY Bristol-Myers Squibb Co. | Add +21.1% | 0.80% | +0.22 |
| PAAA Pgim Aaa Clo ETF | New | 0.19% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +3.5% | 3.64% | +0.17 |
| SBUX Starbucks Corp. | Add +20.5% | 0.65% | +0.15 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.88% | +0.14 |
| CL Colgate-Palmolive Co. | Add +26.8% | 0.47% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +24.4% | 0.45% | +0.08 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| ITW Illinois Tool Works | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | Add +0.3% | 0.52% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +19.6% | 0.22% | +0.04 |
| COP Conocophillips | Add +18.5% | 0.10% | +0.04 |
| SU Suncor Energy Inc. | Add +0.6% | 0.09% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.66% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +0.3% | 1.50% | +0.03 |
| CVX Chevron Corp. | Add +1.8% | 0.08% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +12.4% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.09% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 0.70% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.42% | +0.01 |
| MBB iShares MBS ETF | Add +2.3% | 0.18% | +0.01 |
| GIS General Mills Inc. | Add +24.3% | 0.42% | +0.00 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.14% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.67% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.07% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +22.6% | 0.06% | −0.00 |
| BA The Boeing Co. | Add +1.4% | 0.06% | −0.00 |
| EVR Evercore Inc. Class A | Add +6.2% | 0.06% | −0.00 |
| COF Capital One Financial Corp. | Add +20.8% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.20% | −0.03 |
| SHOP Shopify Inc. Class A | Add +10.4% | 0.37% | −0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.51% | −0.14 |
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 |