Cypress Capital, LLC
CIK 0001729939
Annualised vol
4.128999%
Beta
0.199554
HHI
542.068775
Top-10 weight
59.919005%
VaR 95%
0.360555%
VaR 99%
0.751023%
Max drawdown
8.122052%
Matched value
23.774182%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,891 | 29,412 | -1.77% | 8,359,875 |
| GOOGL | REDUCED | 18,972 | 19,714 | -3.76% | 6,748,124 |
| LRCX | REDUCED | 9,488 | 14,617 | -35.09% | 4,111,435 |
| ABBV | REDUCED | 13,964 | 14,858 | -6.02% | 3,513,901 |
| MRK | REDUCED | 24,880 | 25,631 | -2.93% | 3,197,080 |
| ETN | REDUCED | 7,036 | 7,263 | -3.13% | 2,998,180 |
| AMGN | REDUCED | 8,112 | 8,363 | -3.0% | 2,937,517 |
| AVGO | REDUCED | 7,174 | 9,049 | -20.72% | 2,709,979 |
| V | REDUCED | 7,842 | 8,049 | -2.57% | 2,690,512 |
| HD | REDUCED | 7,455 | 7,623 | -2.2% | 2,629,229 |
| SCHW | REDUCED | 27,970 | 28,756 | -2.73% | 2,580,792 |
| BMY | REDUCED | 44,705 | 46,061 | -2.94% | 2,575,902 |
| LMT | REDUCED | 4,933 | 5,076 | -2.82% | 2,513,313 |
| KR | REDUCED | 45,079 | 46,308 | -2.65% | 2,503,237 |
| SBUX | REDUCED | 24,331 | 25,360 | -4.06% | 2,486,402 |
| PG | REDUCED | 15,700 | 16,089 | -2.42% | 2,302,248 |
| MDT | REDUCED | 29,337 | 30,016 | -2.26% | 2,295,034 |
| NTAP | REDUCED | 14,538 | 21,024 | -30.85% | 2,249,901 |
| MCD | REDUCED | 7,951 | 8,201 | -3.05% | 2,149,235 |
| TOL | NEW | 11,569 | - | - | 1,905,993 |
| TPR | REDUCED | 12,467 | 12,946 | -3.7% | 1,824,919 |
| CL | REDUCED | 18,805 | 19,257 | -2.35% | 1,724,042 |
| MSFT | REDUCED | 4,582 | 4,800 | -4.54% | 1,709,193 |
| NXT | REDUCED | 13,880 | 20,944 | -33.73% | 1,653,663 |
| NVDA | ADDED | 7,086 | 6,778 | 4.54% | 1,417,841 |
| GIS | REDUCED | 38,847 | 39,944 | -2.75% | 1,351,876 |
| CMCSA | REDUCED | 54,005 | 55,620 | -2.9% | 1,325,813 |
| SHOP | ADDED | 11,041 | 11,040 | 0.01% | 1,260,661 |
| COST | NEW | 1,130 | - | - | 1,057,081 |
| FOXA | REDUCED | 18,302 | 19,105 | -4.2% | 954,632 |
| LLY | REDUCED | 746 | 752 | -0.8% | 894,775 |
| EXEL | REDUCED | 14,741 | 15,723 | -6.25% | 802,058 |
| KFY | REDUCED | 11,617 | 12,360 | -6.01% | 773,460 |
| HPQ | REDUCED | 24,413 | 26,043 | -6.26% | 535,621 |
| BLK | NEW | 5,163 | - | - | 517,952 |
| CALM | REDUCED | 6,331 | 6,765 | -6.42% | 510,025 |
| UNH | REDUCED | 1,225 | 1,296 | -5.48% | 509,330 |
| META | ADDED | 874 | 859 | 1.75% | 492,321 |
| IONS | UNCHANGED | 6,000 | 6,000 | 0.0% | 475,740 |
| AMZN | ADDED | 1,700 | 1,652 | 2.91% | 405,193 |
| AMD | NEW | 652 | - | - | 378,753 |
| INTC | NEW | 2,617 | - | - | 365,412 |
| TSLA | REDUCED | 852 | 893 | -4.59% | 358,351 |
| GEV | REDUCED | 302 | 331 | -8.76% | 354,808 |
| OMC | REDUCED | 4,553 | 4,843 | -5.99% | 331,595 |
| MU | NEW | 251 | - | - | 289,727 |
| GILD | ADDED | 2,254 | 2,179 | 3.44% | 284,770 |
| COP | ADDED | 2,666 | 2,602 | 2.46% | 277,157 |
| SU | ADDED | 5,099 | 4,940 | 3.22% | 273,714 |
| NOW | NEW | 2,567 | - | - | 254,852 |
| CVX | ADDED | 1,482 | 1,439 | 2.99% | 245,656 |
| MA | REDUCED | 452 | 460 | -1.74% | 232,101 |
| CRS | NEW | 359 | - | - | 221,446 |
| BA | REDUCED | 998 | 1,010 | -1.19% | 216,037 |
| EVR | REDUCED | 597 | 737 | -19.0% | 203,840 |
| ESTC | CLOSED OUT | 0 | 4,614 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,884,176 | 13.49 | 134808.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 36,384,923 | 9.84 | 361428.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 34,402,044 | 9.3 | 454572.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 34,395,031 | 9.3 | 375328.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 17,659,010 | 4.77 | 161373.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,585,974 | 3.4 | 216254.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,938,185 | 2.69 | 13308.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 9,760,348 | 2.64 | 255306.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,359,875 | 2.26 | 28891.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,274,878 | 2.24 | 37970.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,573,505 | 2.05 | 134856.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 5,970,658 | 1.61 | 119748.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,571,773 | 1.51 | 110661.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,540,224 | 1.23 | 44381.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,387,936 | 1.19 | 93510.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,334,326 | 1.17 | 50700.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,111,435 | 1.11 | 9488.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,957,158 | 1.07 | 11073.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,513,901 | 0.95 | 13964.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,434,261 | 0.93 | 29238.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,389,987 | 0.92 | 12055.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,197,080 | 0.86 | 24880.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,086,384 | 0.83 | 11347.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,998,180 | 0.81 | 7036.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,937,517 | 0.79 | 8112.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,790,966 | 0.75 | 7899.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,709,979 | 0.73 | 7174.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,690,512 | 0.73 | 7842.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,629,229 | 0.71 | 7455.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,580,792 | 0.7 | 27970.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,575,902 | 0.7 | 44705.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,513,313 | 0.68 | 4933.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,503,237 | 0.68 | 45079.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,487,823 | 0.67 | 50208.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,486,402 | 0.67 | 24331.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,390,351 | 0.65 | 25276.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,302,248 | 0.62 | 15700.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,295,034 | 0.62 | 29337.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,249,901 | 0.61 | 14538.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,149,235 | 0.58 | 7951.0 |
| - | LOWES COS INC | COM | 548661107 | 2,148,675 | 0.58 | 9745.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,041,913 | 0.55 | 14935.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,932,398 | 0.52 | 38471.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 1,905,993 | 0.52 | 11569.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,824,919 | 0.49 | 12467.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,812,975 | 0.49 | 9811.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,724,042 | 0.47 | 18805.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,709,193 | 0.46 | 4582.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,653,663 | 0.45 | 13880.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,430,897 | 0.39 | 18106.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,417,841 | 0.38 | 7086.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,351,876 | 0.37 | 38847.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,325,813 | 0.36 | 54005.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,260,661 | 0.34 | 11041.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,015,227 | 0.27 | 19802.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 954,632 | 0.26 | 18302.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935,470 | 0.25 | 1000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 923,909 | 0.25 | 1314.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 894,775 | 0.24 | 746.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 802,286 | 0.22 | 25301.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 802,058 | 0.22 | 14741.0 |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 773,460 | 0.21 | 11617.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 679,371 | 0.18 | 6026.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 675,499 | 0.18 | 902.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 652,944 | 0.18 | 6908.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 610,924 | 0.17 | 2520.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 592,787 | 0.16 | 11708.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 535,621 | 0.14 | 24413.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 517,952 | 0.14 | 5163.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 510,025 | 0.14 | 6331.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,330 | 0.14 | 1225.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 501,286 | 0.14 | 2356.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 492,321 | 0.13 | 874.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 475,740 | 0.13 | 6000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 468,579 | 0.13 | 1272.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 414,454 | 0.11 | 8410.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 405,193 | 0.11 | 1700.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,175 | 0.11 | 567.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 378,753 | 0.1 | 652.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 362,538 | 0.1 | 8744.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 358,351 | 0.1 | 852.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 354,808 | 0.1 | 302.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 347,226 | 0.09 | 20013.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 331,595 | 0.09 | 4553.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 298,097 | 0.08 | 414.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 289,727 | 0.08 | 251.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 284,770 | 0.08 | 2254.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 284,080 | 0.08 | 1810.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 277,157 | 0.07 | 2666.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 273,714 | 0.07 | 5099.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,625 | 0.07 | 352.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,083 | 0.07 | 2159.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,585 | 0.07 | 363.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259,979 | 0.07 | 1040.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 254,852 | 0.07 | 2567.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 245,820 | 0.07 | 340.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 245,656 | 0.07 | 1482.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 245,251 | 0.07 | 5196.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 239,430 | 0.06 | 176.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 237,856 | 0.06 | 1349.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 235,309 | 0.06 | 870.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,101 | 0.06 | 452.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 225,782 | 0.06 | 1617.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 221,446 | 0.06 | 359.0 |
| - | EOG RES INC | COM | 26875P101 | 220,800 | 0.06 | 1702.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,281 | 0.06 | 1098.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 216,037 | 0.06 | 998.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,837 | 0.06 | 2436.0 | |
| - | FORD MTR CO | COM | 345370860 | 208,500 | 0.06 | 15000.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 203,840 | 0.06 | 597.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 139,630 | 0.04 | 1000.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 121,611 | 0.03 | 130.0 |
| - | FORD MTR CO | COM | 345370860 | 56 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 369,906,753 | 113 | 4.128999 | 0.199554 | 8.122052 |
| 2026-03-31 | 2026-04-28 | 351,484,621 | 95 | 3.841105 | 0.184549 | 7.456681 |
| 2025-12-31 | 2026-02-06 | 357,152,931 | 94 | 3.800975 | 0.184445 | 7.308113 |
| 2025-09-30 | 2025-10-23 | 349,543,487 | 94 | 3.658508 | 0.177877 | 7.113337 |
| 2025-03-31 | 2025-04-25 | 346,892,546 | 79 | 3.132728 | 0.150226 | 6.290011 |
| 2024-12-31 | 2025-02-03 | 349,675,461 | 72 | 3.022883 | 0.146456 | 5.839472 |
| 2023-12-31 | 2024-12-02 | 22,115,604 | 55 | 5.204381 | 0.241218 | 7.254914 |
| 2023-09-30 | 2024-12-02 | 15,098,148 | 46 | 6.717334 | 0.310626 | 8.951897 |
| 2023-06-30 | 2024-12-02 | 15,563,788 | 48 | 7.135752 | 0.328181 | 9.439545 |
| 2023-03-31 | 2024-12-10 | 15,391,236 | 45 | 5.89129 | 0.264072 | 7.872638 |
| 2022-12-31 | 2024-12-26 | 16,131,794 | 45 | 4.99202 | 0.225249 | 7.897184 |
| 2022-09-30 | 2024-12-26 | 17,390,969 | 42 | 6.62813 | 0.300452 | 10.217189 |
| 2022-06-30 | 2024-12-26 | 14,422,725 | 36 | 7.445821 | 0.336332 | 11.18689 |
| 2022-03-31 | 2024-12-26 | 19,142,809 | 45 | 7.531683 | 0.334042 | 11.687436 |
| 2021-12-31 | 2024-12-26 | 29,673,910 | 61 | 7.21573 | 0.337284 | 11.037831 |