§ 13F · FUND PROFILE
Cypress Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $350M (13F)Positions · 94Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 138K | $44M | 12.6% | −1% |
| 2 | SGOV | ISHARES TR | 368K | $37M | 10.5% | +397% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 464K | $35M | 10.0% | +5% |
| 4 | BIL | SPDR SERIES TRUST | 375K | $34M | 9.8% | −5% |
| 5 | TIP | ISHARES TR | 163K | $18M | 5.1% | −2% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 219K | $13M | 3.6% | +3% |
| 7 | SGOL | ETFS GOLD TR | 260K | $12M | 3.3% | −18% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 2.5% | −49% |
| 9 | AAPL | APPLE INC | 29K | $7M | 2.1% | −1% |
| 10 | VTV | VANGUARD INDEX FDS | 37K | $7M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
Cypress Capital, LLC is a Other fund managing $350 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed