DOSSIER · 13F-HR · Q2 2026

Cypress Capital, LLC

$370M in tracked AUM across 113 positions as of Q2 2026.

CC
CIK 0001729939 · last filed Jun 30, 2026
Total AUM
$370M
as of Q2 2026
Holdings
113
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cypress Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$50M135K13.5%
02
SGOV
ISHARES TR
$36M361K9.8%
03
VBIL
VANGUARD INSTL INDEX FD
$34M455K9.3%
04
BIL
SPDR SERIES TRUST
$34M375K9.3%
05
TIP
ISHARES TR
$18M161K4.8%
06
VGSH
VANGUARD SCOTTSDALE FDS
$13M216K3.4%
07
SPY
STATE STR SPDR S&P 500 ETF T
$10M13K2.7%
08
SGOL
ETFS GOLD TR
$10M255K2.6%
09
AAPL
APPLE INC
$8M29K2.3%
10
VTV
VANGUARD INDEX FDS
$8M38K2.2%

Filing history

2026Q2Jun 30
$370M 5.2%
113 positionsView →
2026Q1Mar 31
$351M 1.6%
95 positionsView →
2025Q4Dec 31
$357M 2.2%
94 positionsView →
2025Q3Sep 30
$350M 1.5%
94 positionsView →
2025Q2Jun 30
$344M 0.7%
89 positionsLocked
2025Q1Mar 31
$347M 0.8%
79 positionsLocked
2024Q4Dec 31
$350M 9.8%
72 positionsLocked
2024Q3Sep 30
$388M 15.8%
131 positionsLocked
2024Q2Jun 30
$335M 8.4%
384 positionsLocked
2024Q1Mar 31
$366M 11.0%
93 positionsLocked
2023Q4Dec 31
$329M 1.1%
59 positionsLocked
2023Q3Sep 30
$326M 1.9%
60 positionsLocked
Showing 12 of 30