Cypress Capital, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Cypress Capital, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 2.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 397.4%. The fund also reduced its exposure to WISDOMTREE TR by 79.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
101
Quarter
2026 Q1
Top Holding
VTI (12.6%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 12.64% 13.07% #1
Prev: #1
6.5 -782 -0.6%
P
S
138,494 $44,430,414
$122.37 +164.6%
$320.81 +0.9%
2018 Q4 13F Filing 2026-03-31 2026-04-28
SGOV
ISHARES TR
Bond/Debt 10.55% 2.08% #2 10
Prev: #12
8.5 294,231 397.4%
P
S
368,275 $37,070,548
$95.87 +4.4%
$100.07 +0.1%
2023 Q1 13F Filing 2026-03-31 2026-04-28
VBIL
VANGUARD INSTL ...
ETF 9.99% 9.30% #3
Prev: #3
7.0 23,743 5.4%
P
S
464,276 $35,122,457
$73.42 +2.5%
$75.22 +0.1%
2025 Q2 13F Filing 2026-03-31 2026-04-28
BIL
SPDR SERIES TRU...
ETF 9.78% 10.14% #4 2
Prev: #2
4.9 -21,197 -5.3%
P
S
375,265 $34,389,314 2018 Q4 13F Filing 2026-03-31 2026-04-28
TIP
ISHARES TR
ETF 5.11% 5.09% #5
Prev: #5
3.0 -2,637 -1.6%
P
S
162,607 $17,945,311 2021 Q4 13F Filing 2026-03-31 2026-04-28
VGSH
VANGUARD SCOTTS...
ETF 3.64% 3.47% #6 2
Prev: #8
2.0 7,319 3.5%
P
S
218,505 $12,791,289 2020 Q2 13F Filing 2026-03-31 2026-04-28
SGOL
ETFS GOLD TR
ETF 3.30% 3.67% #7
Prev: #7
1.8 -58,782 -18.4%
P
S
260,344 $11,616,549 2019 Q2 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 2.48% 5.03% #8 2
Prev: #6
1.0 -12,944 -49.1%
P
S
13,392 $8,709,386 2018 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 2.12% 2.27% #9 1
Prev: #10
1.3 -379 -1.3%
P
S
29,412 $7,464,413 2018 Q4 13F Filing 2026-03-31 2026-04-28
VTV
VANGUARD INDEX ...
ETF 2.08% #10
Prev: #—
4.3 37,347 no change
NEW
37,347 $7,327,481 2024 Q2 13F Filing 2026-03-31 2026-04-28
NOBL
PROSHARES TR
ETF 2.01% 2.61% #11 2
Prev: #9
0.8 -23,077 -25.7%
P
S
66,649 $7,065,427 2023 Q3 13F Filing 2026-03-31 2026-04-28
USFR
WISDOMTREE TR
ETF 1.63% 7.98% #12 8
Prev: #4
0.7 -452,416 -79.9%
P
S
113,716 $5,724,473 2024 Q2 13F Filing 2026-03-31 2026-04-28
TBIL
RBB FD INC
Unknown 1.50% 1.47% #13
Prev: #13
1.1 330 0.3%
P
S
105,573 $5,263,892 2024 Q2 13F Filing 2026-03-31 2026-04-28
HEFA
ISHARES TR
ETF 1.14% 1.10% #14
Prev: #14
1.0 -973 -1.0%
P
S
94,203 $4,003,138 2018 Q4 13F Filing 2026-03-31 2026-04-28
VXUS
VANGUARD STAR F...
Bond/Debt 1.12% 1.10% #15
Prev: #15
0.9 -885 -1.7%
P
S
51,024 $3,934,488 2025 Q1 13F Filing 2026-03-31 2026-04-28
EMXC
ISHARES INC
ETF 1.00% #16
Prev: #—
3.9 44,626 no change
NEW
44,626 $3,510,281 2021 Q4 13F Filing 2026-03-31 2026-04-28
KR
KROGER CO
Consumer Defensive 0.95% 0.82% #17 4
Prev: #21
0.9 -454 -1.0%
P
S
46,308 $3,350,847 2023 Q2 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 0.93% 1.02% #18 1
Prev: #17
0.9 -227 -2.0%
P
S
11,378 $3,271,858 2021 Q4 13F Filing 2026-03-31 2026-04-28
ABBV
ABBVIE INC
Healthcare 0.92% 0.96% #19 1
Prev: #18
0.9 -197 -1.3%
P
S
14,858 $3,231,466 2020 Q2 13F Filing 2026-03-31 2026-04-28
LRCX
LAM RESEARCH CO...
Technology 0.89% 0.71% #20 9
Prev: #29
0.9 -279 -1.9%
P
S
14,617 $3,123,068 2018 Q4 13F Filing 2026-03-31 2026-04-28
CSCO
CISCO SYS INC
Technology 0.88% 0.88% #21 1
Prev: #20
0.9 -487 -1.2%
P
S
40,088 $3,110,429 2018 Q4 13F Filing 2026-03-31 2026-04-28
MRK
MERCK & CO INC
Healthcare 0.88% 0.74% #22 6
Prev: #28
0.9 550 2.2%
P
S
25,631 $3,083,153 2019 Q2 13F Filing 2026-03-31 2026-04-28
LMT
LOCKHEED MARTIN...
Industrials 0.87% 0.70% #23 9
Prev: #32
0.8 -81 -1.6%
P
S
5,076 $3,068,013 2018 Q4 13F Filing 2026-03-31 2026-04-28
IBM
INTERNATIONAL B...
Technology 0.86% 1.04% #24 8
Prev: #16
0.8 -82 -0.7%
P
S
12,418 $3,009,999 2018 Q4 13F Filing 2026-03-31 2026-04-28
AMGN
AMGEN INC
Healthcare 0.84% 0.78% #25
Prev: #25
0.8 -97 -1.1%
P
S
8,363 $2,942,522 2023 Q3 13F Filing 2026-03-31 2026-04-28
AVGO
BROADCOM INC
Technology 0.80% 0.88% #26 7
Prev: #19
0.8 -78 -0.9%
P
S
9,049 $2,800,756 2020 Q2 13F Filing 2026-03-31 2026-04-28
BMY
BRISTOL-MYERS S...
Healthcare 0.79% 0.57% #27 13
Prev: #40
2.8 8,019 21.1%
P
S
46,061 $2,793,600 2018 Q4 13F Filing 2026-03-31 2026-04-28
SCHW
SCHWAB CHARLES ...
Financial Services 0.77% 0.81% #28 5
Prev: #23
0.8 -314 -1.1%
P
S
28,756 $2,702,489 2021 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 0.74% 0.52% #29 13
Prev: #42
0.8 -117 -0.8%
P
S
15,356 $2,605,299 2021 Q4 13F Filing 2026-03-31 2026-04-28
MDT
MEDTRONIC PLC
Healthcare 0.74% 0.81% #30 8
Prev: #22
0.8 -256 -0.8%
P
S
30,016 $2,600,886 2025 Q1 13F Filing 2026-03-31 2026-04-28
ETN
EATON CORP PLC
Industrials 0.74% 0.66% #31 5
Prev: #36
0.8 -106 -1.4%
P
S
7,263 $2,597,757 2018 Q4 13F Filing 2026-03-31 2026-04-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.73% 0.71% #32 1
Prev: #31
0.8 -106 -1.3%
P
S
8,201 $2,548,789 2018 Q4 13F Filing 2026-03-31 2026-04-28
NXT
NEXTPOWER INC
Technology 0.72% 0.52% #33 10
Prev: #43
0.8 -382 -1.8%
P
S
20,944 $2,524,799 2024 Q2 13F Filing 2026-03-31 2026-04-28
HD
HOME DEPOT INC
Consumer Cyclical 0.71% 0.74% #34 7
Prev: #27
0.8 -52 -0.7%
P
S
7,623 $2,507,128 2019 Q1 13F Filing 2026-03-31 2026-04-28
IEF
ISHARES TR
ETF 0.70% 0.69% #35 1
Prev: #34
0.8 161 0.6%
P
S
25,776 $2,460,061 2022 Q1 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 0.69% 0.80% #36 12
Prev: #24
0.8 -66 -0.8%
P
S
8,049 $2,432,730 2021 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 0.68% 0.75% #37 11
Prev: #26
0.8 -236 -2.8%
P
S
8,336 $2,391,273 2020 Q2 13F Filing 2026-03-31 2026-04-28
LOW
LOWES COS INC
Consumer Cyclical 0.67% 0.68% #38 3
Prev: #35
0.8 15 0.1%
P
S
10,033 $2,370,597 2018 Q4 13F Filing 2026-03-31 2026-04-28
PULS
PGIM ETF TR
ETF 0.67% 0.69% #39 6
Prev: #33
0.8 -2,316 -4.6%
P
S
47,663 $2,359,302 2024 Q3 13F Filing 2026-03-31 2026-04-28
PG
PROCTER & GAMBL...
Consumer Defensive 0.66% 0.63% #40 1
Prev: #39
0.8 348 2.2%
P
S
16,089 $2,323,895 2018 Q4 13F Filing 2026-03-31 2026-04-28
SBUX
STARBUCKS CORP
Consumer Cyclical 0.65% 0.50% #41 3
Prev: #44
2.8 4,320 20.5%
P
S
25,360 $2,272,010 2022 Q1 13F Filing 2026-03-31 2026-04-28
NTAP
NETAPP INC
Technology 0.61% 0.63% #42 4
Prev: #38
0.7 -85 -0.4%
P
S
21,024 $2,152,647 2021 Q4 13F Filing 2026-03-31 2026-04-28
VTIP
VANGUARD MALVER...
ETF 0.56% 0.55% #43 2
Prev: #41
0.7 -645 -1.6%
P
S
39,103 $1,953,195 2018 Q4 13F Filing 2026-03-31 2026-04-28
QCOM
QUALCOMM INC
Technology 0.54% 0.71% #44 14
Prev: #30
0.7 -145 -1.0%
P
S
14,699 $1,892,937 2018 Q4 13F Filing 2026-03-31 2026-04-28
TPR
TAPESTRY INC
Consumer Cyclical 0.52% 0.46% #45
Prev: #45
0.7 34 0.3%
P
S
12,946 $1,826,810 2024 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 0.51% 0.65% #46 9
Prev: #37
0.7 6 0.1%
P
S
4,800 $1,776,825 2018 Q4 13F Filing 2026-03-31 2026-04-28
CL
COLGATE PALMOLI...
Consumer Defensive 0.47% 0.34% #47 5
Prev: #52
2.7 4,065 26.8%
P
S
19,257 $1,641,274 2025 Q1 13F Filing 2026-03-31 2026-04-28
CMCSA
COMCAST CORP NE...
Communication Services 0.45% 0.37% #48 3
Prev: #51
2.7 10,921 24.4%
P
S
55,620 $1,596,863 2018 Q4 13F Filing 2026-03-31 2026-04-28
GIS
GENERAL MILLS I...
Consumer Defensive 0.42% 0.42% #49 2
Prev: #47
2.7 7,808 24.3%
P
S
39,944 $1,486,716 2018 Q4 13F Filing 2026-03-31 2026-04-28
VCSH
VANGUARD SCOTTS...
ETF 0.41% 0.41% #50 1
Prev: #49
0.7 124 0.7%
P
S
18,395 $1,458,139 2018 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 101 holdings

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