Cypress Capital, LLC
CIK 1729939 · Holdings on Jun 30, 2024 · First reported Aug 22, 2024
Top ten holdings
Q2 2024- BIL17.30%
- VTI13.69%
- SPY6.19%
- USFR6.19%
- TIP5.27%
- TFLO5.10%
- VGSH3.97%
- SGOL3.58%
- AAPL3.23%
- SGOV2.54%
Share classes counted separately67.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -5.09 pp22.39% → 17.30%Shares -141.03K (-15.82%)
- TFLOWeight increased · +2.97 pp2.13% → 5.10%Shares +247.88K (+161.58%)
- TIPWeight increased · +2.37 pp2.90% → 5.27%Shares +97.85K (+99.16%)
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 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $68.90M | 17.30% | 750.74K shares | 22.39% → 17.30%-5.09 pp -141.03K (-15.82%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $54.52M | 13.69% | 203.82K shares | 13.88% → 13.69%-0.19 pp +8.54K (+4.37%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.68M | 6.19% | 45.34K shares | 5.88% → 6.19%+0.31 pp +4.25K (+10.33%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $24.66M | 6.19% | 490.21K shares | Prior unavailable +490.21K | New | ↗▾ |
| 05 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $20.98M | 5.27% | 196.52K shares | 2.90% → 5.27%+2.37 pp +97.85K (+99.16%) | Added | ↗▾ |
| 06 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $20.33M | 5.10% | 401.30K shares | 2.13% → 5.10%+2.97 pp +247.88K (+161.58%) | Added | ↗▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $15.82M | 3.97% | 272.74K shares | 4.54% → 3.97%-0.57 pp -12.88K (-4.51%) | Reduced | ↗▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $14.27M | 3.58% | 642.00K shares | 3.82% → 3.58%-0.24 pp -15.88K (-2.41%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $12.88M | 3.23% | 61.13K shares | 2.23% → 3.23%+1.00 pp +13.63K (+28.69%) | Added | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $10.12M | 2.54% | 100.44K shares | 3.18% → 2.54%-0.64 pp -15.06K (-13.04%) | Reduced | ↗▾ |
Options overlay 3
$88.24K 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 | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Call | 300 | $56.61K | +300 | ▾ |
SHOPSHOPIFY INC - CLASS ACL A View history and evidence | Call | 1.00K | $26.09K | +1.00K | ▾ |
COPCONOCOPHILLIPS View history and evidence | Call | 500 | $5.54K | +500 | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -2,892 | -$602.32K | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -3,076 | -$251.19K | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -3,146 | -$240.23K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 22, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001732949-24-000003",
"cover_total": 31803110,
"filing_date": "2024-10-28",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 8,
"positions_restated": 25,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001729939-24-000005",
"cover_total": 31803110,
"filing_date": "2024-10-29",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 33,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 334836439
}Research all 392 reported holdings.
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