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Latest Cypress Capital, LLC Stock Portfolio

$369Million | No. of Holdings #110

Cypress Capital, LLC Performance

2026 Q2+3.53%
YTD+2.96%
2025+8.61%

About Cypress Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cypress Capital, LLC reported an equity portfolio of $369.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cypress Capital, LLC are VB, DMXF, . The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NEXTPOWER INC and QUALCOMM INC (QCOM). Cypress Capital, LLC opened new stock positions in UNION PAC CORP (UNP), TOLL BROTHERS INC (TOL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROSHARES TR (BZQ) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Cypress Capital, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$369Million
  as of Jul 17, 2026

Cypress Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cypress Capital, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
union pac corp3,086,380
toll brothers inc1,905,990
blackrock etf trust517,952
advanced micro devices inc378,753
quanta svcs inc298,097
micron technology inc289,727
crowdstrike hldgs inc268,625
take-two interactive softwar259,979
New stocks bought by Cypress Capital, LLC

Additions

Ticker% Inc.
ishares tr265
proshares tr102
capital group dividend value60.34
pgim etf tr55.3
rivian automotive inc36.45
rbb fd inc13.43
spdr gold tr13.37
schwab strategic tr13.15
Additions to existing portfolio by Cypress Capital, LLC

Reductions

Ticker% Reduced
lam research corp-35.09
nextpower inc-33.73
qualcomm inc-33.25
netapp inc-30.85
cisco sys inc-27.07
broadcom inc-20.72
evercore inc-19.00
pgim etf tr-17.83
Cypress Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
elastic n v-230,654
netflix inc.-237,394
Cypress Capital, LLC got rid off the above stocks

Sector Distribution

Cypress Capital, LLC has about 72.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others72.7
Technology8.6
Healthcare4.7
Consumer Cyclical4.1
Industrials2.9
Communication Services2.4
Consumer Defensive2.3
Financial Services1.6

Market Cap. Distribution

Cypress Capital, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.7
MEGA-CAP14.9
LARGE-CAP11.9

Stocks belong to which Index?

About 26% of the stocks held by Cypress Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.6
S&P 50026
Top 5 Winners (%)%
LRCX
lam research corp
84.8 %
UNH
unitedhealth group inc
52.1 %
CSCO
cisco sys inc
44.4 %
NTAP
netapp inc
43.3 %
QCOM
qualcomm inc
36.3 %
Top 5 Winners ($)$
VB
vanguard index fds
6.7 M
LRCX
lam research corp
2.6 M
CSCO
cisco sys inc
1.4 M
SPY
state str spdr s&p 500 etf t
1.3 M
EMGF
ishares inc
1.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.8 %
BZQ
proshares tr
-39.9 %
KR
kroger co
-22.9 %
COP
conocophillips
-21.0 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
BZQ
proshares tr
-5.0 M
SGOL
etfs gold tr
-1.6 M
KR
kroger co
-0.8 M
XOM
exxon mobil corp
-0.5 M
LMT
lockheed martin corp
-0.5 M

Cypress Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cypress Capital, LLC

Cypress Capital, LLC has 110 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cypress Capital, LLC last quarter.

$368.62MTotal Value
112Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cypress Capital, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cypress Capital, LLC's holding in Ishares Tr over time
0.18%6,908
$652.9K
0.18%
increased 5.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cypress Capital, LLC's holding in Ishares Tr over time
1.19%93,510
$4.39M
1.19%
decreased 0.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cypress Capital, LLC's holding in Ishares Tr over time
0.16%11,708
$592.8K
0.16%
decreased 16.98 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Cypress Capital, LLC's holding in Blackrock Etf Trust over time
0.14%5,163
$518.0K
0.14%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cypress Capital, LLC's holding in Spdr Series Trust over time
9.3%375,328
$34.40M
9.3%
increased 0.02 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cypress Capital, LLC's holding in Vanguard Scottsdale Fds over time
3.4%216,254
$12.59M
3.4%
decreased 1.03 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cypress Capital, LLC's holding in Vanguard Scottsdale Fds over time
0.39%18,106
$1.43M
0.39%
decreased 1.57 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Cypress Capital, LLC's holding in Proshares Tr over time
2.05%134,856
$7.57M
2.05%
increased 102.34 percentadded