Cypress Capital, LLC

CIK 0001729939 · FRANKLIN, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Cypress Capital, LLC reported 113 positions worth $369.9M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VTI (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$369.9M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.9%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$49.9M13.49%134,808
2SGOVISHARES TRSH$36.4M9.84%361,428
3VBILVANGUARD INSTL INDEX FDSH$34.4M9.30%454,572
4BILSPDR SERIES TRUSTSH$34.4M9.30%375,328
5TIPISHARES TRSH$17.7M4.77%161,373
6VGSHVANGUARD SCOTTSDALE FDSSH$12.6M3.40%216,254
7SPYSTATE STR SPDR S&P 500 ETF TSH$9.9M2.69%13,308
8SGOLETFS GOLD TRSH$9.8M2.64%255,306
9AAPLAPPLE INCSH$8.4M2.26%28,891
10VTVVANGUARD INDEX FDSSH$8.3M2.24%37,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cypress Capital, LLC hold as of Q2 2026?

Cypress Capital, LLC reported 113 positions worth $369.9M in its Q2 2026 13F filing. Largest positions: VTI (13.5%), SGOV (9.8%), VBIL (9.3%), BIL (9.3%) and TIP (4.8%).

What did Cypress Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cypress Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.