Cypress Capital, LLC — 13F Holdings & Portfolio
CIK 1729939 · latest 13F-HR filed 2026-07-17
Cypress Capital, LLC manages $369.9M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.49%), SGOV (9.84%), VBIL (9.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 2, added to 44, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 205
FRANKLIN, TN 37064
$369.9M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-17
+18 / −2 / ↑44 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.5M +12.3%
- STATE STR SPDR S&P 500 ETF T$1.2M +14.1%
- ISHARES INC$1.0M +29.3%
- LAM RESEARCH CORP$988.4K +31.6%
- VANGUARD INDEX FDS$947.4K +12.9%
Top Trims
- ETFS GOLD TR-$1.9M -16.0%
- NEXTPOWER INC-$871.1K -34.5%
- KROGER CO-$847.6K -25.3%
- EXXON MOBIL CORP-$563.4K -21.6%
- LOCKHEED MARTIN CORP-$554.7K -18.1%
New Positions
- UNION PAC CORP$3.1M
- TOLL BROTHERS INC$1.9M
- BLACKROCK ETF TRUST$518.0K
- ADVANCED MICRO DEVICES INC$378.8K
- QUANTA SVCS INC$298.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $49.9M | 13.49% | 134,808 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $36.4M | 9.84% | 361,428 | SH |
| 3 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $34.4M | 9.30% | 454,572 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $34.4M | 9.30% | 375,328 | SH |
| 5 | ISHARES TR | TIP | 464287176 | $17.7M | 4.77% | 161,373 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $12.6M | 3.40% | 216,254 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.9M | 2.69% | 13,308 | SH |
| 8 | ETFS GOLD TR | SGOL | 00326A104 | $9.8M | 2.64% | 255,306 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.4M | 2.26% | 28,891 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $8.3M | 2.24% | 37,970 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $7.6M | 2.05% | 134,856 | SH |
| 12 | RBB FD INC | TBIL | 74933W452 | $6.0M | 1.61% | 119,748 | SH |
| 13 | WISDOMTREE TR | USFR | 97717Y527 | $5.6M | 1.51% | 110,661 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $4.5M | 1.23% | 44,381 | SH |
| 15 | ISHARES TR | HEFA | 46434V803 | $4.4M | 1.19% | 93,510 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $4.3M | 1.17% | 50,700 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $4.1M | 1.11% | 9,488 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.07% | 11,073 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.95% | 13,964 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 0.93% | 29,238 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.4M | 0.92% | 12,055 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $3.2M | 0.86% | 24,880 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $3.1M | 0.83% | 11,347 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $3.0M | 0.81% | 7,036 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $2.9M | 0.79% | 8,112 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.75% | 7,899 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.73% | 7,174 | SH |
| 28 | VISA INC | V | 92826C839 | $2.7M | 0.73% | 7,842 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.6M | 0.71% | 7,455 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 0.70% | 27,970 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.6M | 0.70% | 44,705 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 0.68% | 4,933 | SH |
| 33 | KROGER CO | KR | 501044101 | $2.5M | 0.68% | 45,079 | SH |
| 34 | PGIM ETF TR | PULS | 69344A107 | $2.5M | 0.67% | 50,208 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $2.5M | 0.67% | 24,331 | SH |
| 36 | ISHARES TR | IEF | 464287440 | $2.4M | 0.65% | 25,276 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.62% | 15,700 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $2.3M | 0.62% | 29,337 | SH |
| 39 | NETAPP INC | NTAP | 64110D104 | $2.2M | 0.61% | 14,538 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.58% | 7,951 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $2.1M | 0.58% | 9,745 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.55% | 14,935 | SH |
| 43 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.9M | 0.52% | 38,471 | SH |
| 44 | TOLL BROTHERS INC | TOL | 889478103 | $1.9M | 0.52% | 11,569 | SH |
| 45 | TAPESTRY INC | TPR | 876030107 | $1.8M | 0.49% | 12,467 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.49% | 9,811 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.7M | 0.47% | 18,805 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.46% | 4,582 | SH |
| 49 | NEXTPOWER INC | NXT | 65290E101 | $1.7M | 0.45% | 13,880 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 0.39% | 18,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $369.9M | 113 | 0001729939-26-000003 |
| 2026-03-31 | 2026-04-28 | $351.5M | 95 | 0001729939-26-000002 |
| 2025-12-31 | 2026-02-06 | $357.2M | 94 | 0001729939-26-000001 |