§ 13F · FUND PROFILE
Cypress Capital, LLC.
AUM · $370M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 135K | $50M | 13.5% | −3% |
| 2 | SGOV | ISHARES TR | 361K | $36M | 9.8% | −2% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 455K | $34M | 9.3% | −2% |
| 4 | BIL | SPDR SERIES TRUST | 375K | $34M | 9.3% | ±0% |
| 5 | TIP | ISHARES TR | 161K | $18M | 4.8% | −1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 216K | $13M | 3.4% | −1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 2.7% | −1% |
| 8 | SGOL | ETFS GOLD TR | 255K | $10M | 2.6% | −2% |
| 9 | AAPL | APPLE INC | 29K | $8M | 2.3% | −2% |
| 10 | VTV | VANGUARD INDEX FDS | 38K | $8M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
Cypress Capital, LLC is a Other fund managing $370 million in assets. The fund runs a portfolio of 113 positions.
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