Fund manager · 13F holdings

Cypress Capital, LLC

CIK 1729939 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025

This page lists 30 of 89 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$344.28M

Positions

88 + 1

Top-10 weight

63.44%

Added / reduced

32 / 41

9 new · 0 sold out

Top ten holdings

Q2 2025

VTI13.18%
BIL11.90%
USFR8.78%
VBIL6.60%
TIP5.45%
SPY4.71%
VGSH3.94%
VXUS3.25%
SGOL3.00%
TFLO2.63%

Share classes counted separately63.44%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

BIL
Weight decreased · -6.67 pp
18.57% → 11.90%
Shares -255.68K (-36.41%)
TFLO
Weight decreased · -2.75 pp
5.38% → 2.63%
Shares -189.67K (-51.52%)
VTI
Weight increased · +1.27 pp
11.91% → 13.18%
Shares -1.06K (-0.70%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (29 non-derivatives, 1 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 29

USD · B = billion · M = million; expand a row for exact values

Q2 2025 · Cypress Capital, LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence	$45.38M	13.18%	149.32K shares	11.91% → 13.18%+1.27 pp -1.06K (-0.70%)	Reduced	↗▾
02	BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence	$40.96M	11.90%	446.54K shares	18.57% → 11.90%-6.67 pp -255.68K (-36.41%)	Reduced	↗▾
03	USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence	$30.23M	8.78%	600.91K shares	8.19% → 8.78%+0.59 pp +36.42K (+6.45%)	Added	↗▾
04	VBILVANGUARD 0-3M T-BILL ETF0-3 MO TREAS BIL View history and evidence	$22.74M	6.60%	300.98K shares	Prior unavailable +300.98K	New	↗▾
05	TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence	$18.76M	5.45%	170.47K shares	5.53% → 5.45%-0.08 pp -2.18K (-1.26%)	Reduced	↗▾
06	SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence	$16.20M	4.71%	26.22K shares	4.64% → 4.71%+0.07 pp -2.53K (-8.81%)	Reduced	↗▾
07	VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence	$13.57M	3.94%	230.82K shares	4.03% → 3.94%-0.09 pp -7.63K (-3.20%)	Reduced	↗▾
08	VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence	$11.18M	3.25%	161.84K shares	2.03% → 3.25%+1.22 pp +48.50K (+42.79%)	Added	↗▾
09	SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence	$10.33M	3.00%	327.61K shares	3.09% → 3.00%-0.09 pp -31.55K (-8.79%)	Reduced	↗▾
10	TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence	$9.04M	2.63%	178.46K shares	5.38% → 2.63%-2.75 pp -189.67K (-51.52%)	Reduced	↗▾

10 / 88 positions · preview only

Options overlay 1

$30.74K notional

Put 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
FFORD MOTOR CO View history and evidence	Call	15.00K	$30.74K	+15.00K	▾

1 / 1 options · preview only

Exited positions 0

No exits reported this quarter.

Every number has a source.

CIK 1729939 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 7, 2025

0001729939-25-000003 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 344310162
}

Cypress Capital, LLC · Q2 2025

Research all 89 reported holdings.

This page includes 30 of 89 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

Download CSV
Earlier quarters
Advanced screening & filtering
API & AI access

Already have an account?

＋ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 89 current positions (options included); totals and weights use the complete filing.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.

MCP  https://api.akkrudata.ai/mcp

akkru_institutional_holdings
{"action":"portfolio","cik":"1729939","quarter":"2025Q2","page_size":100}

akkru_institutional_holdings
{"action":"history","cik":"1729939","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint: https://api.akkrudata.ai/mcp
API / MCP / CLI documentation: /documents
llms.txt: /llms.txt

Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.