Cypress Capital, LLC
CIK 1729939 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VTI13.53%
- SGOV9.87%
- VBIL9.33%
- BIL9.33%
- TIP4.79%
- VGSH3.41%
- SPY2.70%
- SGOL2.65%
- AAPL2.27%
- VTV2.24%
Share classes counted separately60.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.88 pp12.65% → 13.53%Shares -3.69K (-2.66%)
- SGOVWeight decreased · -0.68 pp10.55% → 9.87%Shares -6.85K (-1.86%)
- VBILWeight decreased · -0.67 pp10.00% → 9.33%Shares -9.70K (-2.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $49.88M | 13.53% | 134.81K shares | 12.65% → 13.53%+0.88 pp -3.69K (-2.66%) | Reduced | ▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $36.38M | 9.87% | 361.43K shares | 10.55% → 9.87%-0.68 pp -6.85K (-1.86%) | Reduced | ▾ |
| 03 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $34.40M | 9.33% | 454.57K shares | 10.00% → 9.33%-0.67 pp -9.70K (-2.09%) | Reduced | ▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $34.40M | 9.33% | 375.33K shares | 9.79% → 9.33%-0.46 pp +63 (+0.02%) | Added | ▾ |
| 05 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $17.66M | 4.79% | 161.37K shares | 5.11% → 4.79%-0.32 pp -1.23K (-0.76%) | Reduced | ▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $12.59M | 3.41% | 216.25K shares | 3.64% → 3.41%-0.23 pp -2.25K (-1.03%) | Reduced | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.94M | 2.70% | 13.31K shares | 2.48% → 2.70%+0.22 pp -84 (-0.63%) | Reduced | ▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $9.76M | 2.65% | 255.31K shares | 3.31% → 2.65%-0.66 pp -5.04K (-1.94%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $8.36M | 2.27% | 28.89K shares | 2.12% → 2.27%+0.15 pp -521 (-1.77%) | Reduced | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.27M | 2.24% | 37.97K shares | 2.09% → 2.24%+0.15 pp +623 (+1.67%) | Added | ▾ |
Options overlay 3
$1.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COSTCOSTCO WHOLESALE CORP View history and evidence | Call | 1.00K | $935.47K | +1.00K | ▾ |
FFORD MOTOR CO View history and evidence | Call | 15.00K | $208.50K | 0 (0.00%) | ▾ |
INTCINTEL CORP View history and evidence | Call | 1.00K | $139.63K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -2,469 | -$237.39K | SEC filing ↗ | SEC filing ↗ |
| ESTC ELASTIC NV | Non-derivative | -4,614 | -$230.65K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729939 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 369906753
}Research all 113 reported holdings.
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