2026 Q2 Portfolio Activity
In 2026 Q2, Cypress Capital, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was UNION PAC CORP, now representing 0.83% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 13.4%. The fund also reduced its exposure to NEXTPOWER INC by 33.7%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
VTI (13.5%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Cypress Capital, LLC Full Holdings List — 2026 Q2
| 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 | 13.49% | 12.64% |
#1
Prev: #1
|
6.5 |
—
|
-3,686 | -2.7% |
P
S
|
134,808 | $49,884,176 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 9.84% | 10.55% |
#2
Prev: #2
|
5.9 |
—
|
-6,847 | -1.9% |
P
S
|
361,428 | $36,384,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 9.30% | 9.99% |
#3
Prev: #3
|
5.2 |
—
|
-9,704 | -2.1% |
P
S
|
454,572 | $34,402,044 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.30% | 9.78% |
#4
Prev: #4
|
4.7 |
—
|
63 | 0.0% |
P
S
|
375,328 | $34,395,031 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TIP
ISHARES TR
|
ETF | 4.77% | 5.11% |
#5
Prev: #5
|
2.9 |
—
|
-1,234 | -0.8% |
P
S
|
161,373 | $17,659,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.40% | 3.64% |
#6
Prev: #6
|
1.9 |
—
|
-2,251 | -1.0% |
P
S
|
216,254 | $12,585,974 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.69% | 2.48% |
#7
1
Prev: #8
|
1.6 |
—
|
-84 | -0.6% |
P
S
|
13,308 | $9,938,185 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.64% | 3.30% |
#8
1
Prev: #7
|
1.6 |
—
|
-5,038 | -1.9% |
P
S
|
255,306 | $9,760,348 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.12% |
#9
Prev: #9
|
1.4 |
—
|
-521 | -1.8% |
P
S
|
28,891 | $8,359,875 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.24% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
623 | 1.7% |
P
S
|
37,970 | $8,274,878 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.05% | 2.01% |
#11
Prev: #11
|
3.8 |
—
|
68,207 | 102.3% |
P
S
|
134,856 | $7,573,505 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.61% | 1.50% |
#12
1
Prev: #13
|
2.6 |
—
|
14,175 | 13.4% |
P
S
|
119,748 | $5,970,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.51% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
-3,055 | -2.7% |
P
S
|
110,661 | $5,571,773 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMXC
ISHARES INC
|
ETF | 1.23% | 1.00% |
#14
2
Prev: #16
|
1.0 |
—
|
-245 | -0.5% |
P
S
|
44,381 | $4,540,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HEFA
ISHARES TR
|
ETF | 1.19% | 1.14% |
#15
1
Prev: #14
|
1.0 |
—
|
-693 | -0.7% |
P
S
|
93,510 | $4,387,936 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.17% | 1.12% |
#16
1
Prev: #15
|
1.0 |
—
|
-324 | -0.6% |
P
S
|
50,700 | $4,334,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.11% | 0.89% |
#17
3
Prev: #20
|
0.4 |
—
|
-5,129 | -35.1% |
P
S
|
9,488 | $4,111,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.93% |
#18
Prev: #18
|
0.9 |
—
|
-305 | -2.7% |
P
S
|
11,073 | $3,957,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.92% |
#19
Prev: #19
|
0.9 |
—
|
-894 | -6.0% |
P
S
|
13,964 | $3,513,901 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.88% |
#20
1
Prev: #21
|
0.4 |
—
|
-10,850 | -27.1% |
P
S
|
29,238 | $3,434,261 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 0.86% |
#21
3
Prev: #24
|
0.9 |
—
|
-363 | -2.9% |
P
S
|
12,055 | $3,389,987 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.88% |
#22
Prev: #22
|
0.8 |
—
|
-751 | -2.9% |
P
S
|
24,880 | $3,197,080 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
11,347 | — |
NEW
|
11,347 | $3,086,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | 0.74% |
#24
7
Prev: #31
|
0.8 |
—
|
-227 | -3.1% |
P
S
|
7,036 | $2,998,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.84% |
#25
Prev: #25
|
0.8 |
—
|
-251 | -3.0% |
P
S
|
8,112 | $2,937,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.68% |
#26
11
Prev: #37
|
0.8 |
—
|
-437 | -5.2% |
P
S
|
7,899 | $2,790,966 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.80% |
#27
1
Prev: #26
|
0.3 |
—
|
-1,875 | -20.7% |
P
S
|
7,174 | $2,709,979 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.69% |
#28
8
Prev: #36
|
0.8 |
—
|
-207 | -2.6% |
P
S
|
7,842 | $2,690,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.71% |
#29
5
Prev: #34
|
0.8 |
—
|
-168 | -2.2% |
P
S
|
7,455 | $2,629,229 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.70% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
-786 | -2.7% |
P
S
|
27,970 | $2,580,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.79% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,356 | -2.9% |
P
S
|
44,705 | $2,575,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.87% |
#32
9
Prev: #23
|
0.8 |
—
|
-143 | -2.8% |
P
S
|
4,933 | $2,513,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.68% | 0.95% |
#33
16
Prev: #17
|
0.8 |
—
|
-1,229 | -2.7% |
P
S
|
45,079 | $2,503,237 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.67% | 0.67% |
#34
5
Prev: #39
|
2.3 |
—
|
2,545 | 5.3% |
P
S
|
50,208 | $2,487,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 0.65% |
#35
6
Prev: #41
|
0.8 |
—
|
-1,029 | -4.1% |
P
S
|
24,331 | $2,486,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.65% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
-500 | -1.9% |
P
S
|
25,276 | $2,390,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.66% |
#37
3
Prev: #40
|
0.7 |
—
|
-389 | -2.4% |
P
S
|
15,700 | $2,302,248 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.62% | 0.74% |
#38
8
Prev: #30
|
0.7 |
—
|
-679 | -2.3% |
P
S
|
29,337 | $2,295,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NTAP
NETAPP INC
|
Technology | 0.61% | 0.61% |
#39
3
Prev: #42
|
0.2 |
—
|
-6,486 | -30.9% |
P
S
|
14,538 | $2,249,901 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.73% |
#40
8
Prev: #32
|
0.7 |
—
|
-250 | -3.0% |
P
S
|
7,951 | $2,149,235 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 0.67% |
#41
3
Prev: #38
|
0.7 |
—
|
-288 | -2.9% |
P
S
|
9,745 | $2,148,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.74% |
#42
13
Prev: #29
|
0.7 |
—
|
-421 | -2.7% |
P
S
|
14,935 | $2,041,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.52% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
-632 | -1.6% |
P
S
|
38,471 | $1,932,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
11,569 | — |
NEW
|
11,569 | $1,905,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.49% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
-479 | -3.7% |
P
S
|
12,467 | $1,824,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.54% |
#46
2
Prev: #44
|
0.2 |
—
|
-4,888 | -33.3% |
P
S
|
9,811 | $1,812,975 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.47% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
-452 | -2.3% |
P
S
|
18,805 | $1,724,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
-218 | -4.5% |
P
S
|
4,582 | $1,709,193 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.45% | 0.72% |
#49
16
Prev: #33
|
0.2 |
—
|
-7,064 | -33.7% |
P
S
|
13,880 | $1,653,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.41% |
#50
Prev: #50
|
0.7 |
—
|
-289 | -1.6% |
P
S
|
18,106 | $1,430,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 115 holdings