Cypress Capital, LLC

Name: Cypress Capital, LLC 13F holdings, Q2 2026
Creator: Cypress Capital, LLC
Published: 2026-07-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MA Mastercard Inc. Class A	0.06%	452	$232K	Reduce -1.7%
INTC Intel Corp.	0.06%	1,617	$226K	New
CRS Carpenter Technology	0.06%	359	$221K	New
EOG EOG Resources Inc.	0.06%	1,702	$221K	Add +2.8%
COF Capital One Financial Corp.	0.06%	1,098	$220K	Reduce -9.2%
BA The Boeing Co.	0.06%	998	$216K	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,436	$210K	New
EVR Evercore Inc. Class A	0.06%	597	$204K	Reduce -19.0%
COST Costco Wholesale Corp.	0.03%	130	$122K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	4	$56	New

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


COST Costco Wholesale Corp.	call	New	1,000	$935K
INTC Intel Corp.	call	New	1,000	$140K

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