Cypress Capital, LLC
Long book
$351.3M
Q1 2026
Positions
94
Top-10 weight
62%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCypress Capital, LLC is a wealth-management firm allocating client money, running a $351.3M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES 0-3 MONTH TREASURY B, VANGUARD 0-3M T-BILL ETF, SS SPDR BB 1-3M T-BILL ETF, ISHARES TIPS BOND ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.3%
Q3 2024
+0.9%
Q4 2024
-0.2%
Q1 2025
+4.0%
Q2 2025
+5.5%
Q3 2025
+2.7%
Q4 2025
-0.2%
Q1 2026
+6.5%
Sector allocation
Technology 35%
Healthcare 17%
Consumer discretionary 14%
Industrials 11%
Other 6%
Services media 4%
Energy 4%
Financials 4%
Long book by quarter
What does Cypress Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.4K | $7.5M | 2.1% | -1.3% |
| KR KROGER CO | Consumer discretionary | 46.3K | $3.4M | 1.0% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.4K | $3.3M | 0.9% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 14.9K | $3.2M | 0.9% | -1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 14.6K | $3.1M | 0.9% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 40.1K | $3.1M | 0.9% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 25.6K | $3.1M | 0.9% | +2.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.1K | $3.1M | 0.9% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.4K | $3.0M | 0.9% | -0.7% |
| AMGN AMGEN INC | Healthcare | 8.4K | $2.9M | 0.8% | -1.1% |
| AVGO BROADCOM INC | Technology | 9.0K | $2.8M | 0.8% | -0.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 46.1K | $2.8M | 0.8% | +21.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.8K | $2.7M | 0.8% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 15.4K | $2.6M | 0.7% | -0.8% |
| MDT MEDTRONIC PLC | Healthcare | 30.0K | $2.6M | 0.7% | -0.8% |
| ETN EATON CORP PLC | Industrials | 7.3K | $2.6M | 0.7% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.2K | $2.5M | 0.7% | -1.3% |
| NXT NEXTPOWER INC-CL A | Technology | 20.9K | $2.5M | 0.7% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 7.6K | $2.5M | 0.7% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 8.0K | $2.4M | 0.7% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 0.7% | -2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.0K | $2.4M | 0.7% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.1K | $2.3M | 0.7% | +2.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 25.4K | $2.3M | 0.6% | +20.5% |
| NTAP NETAPP INC | Technology | 21.0K | $2.2M | 0.6% | -0.4% |
| QCOM QUALCOMM INC | Technology | 14.7K | $1.9M | 0.5% | -1.0% |
| TPR TAPESTRY INC | Other | 12.9K | $1.8M | 0.5% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.5% | +0.1% |
| CL COLGATE-PALMOLIVE CO | Other | 19.3K | $1.6M | 0.5% | +26.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 55.6K | $1.6M | 0.5% | +24.4% |
| GIS GENERAL MILLS INC | Consumer staples | 39.9K | $1.5M | 0.4% | +24.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.0K | $1.3M | 0.4% | +10.4% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 0.3% | -5.5% |
| FOXA FOX CORP - CLASS A | Communications | 19.1K | $1.1M | 0.3% | -4.2% |
| KFY KORN FERRY | Services media | 12.4K | $778K | 0.2% | -3.5% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 6.4K | $752K | 0.2% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 752 | $692K | 0.2% | +0.4% |
| EXEL EXELIXIS INC | Healthcare | 15.7K | $674K | 0.2% | -5.5% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 6.8K | $535K | 0.2% | -1.1% |
| HPQ HP INC | Technology | 26.0K | $500K | 0.1% | -5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 859 | $491K | 0.1% | +13.2% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 6.0K | $451K | 0.1% | -40.0% |
| OMC OMNICOM GROUP | Services media | 4.8K | $365K | 0.1% | -4.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $351K | 0.1% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $344K | 0.1% | -1.1% |
| COP CONOCOPHILLIPS | Energy | 2.6K | $343K | 0.1% | +18.5% |
| TSLA TESLA INC | Industrials | 893 | $332K | 0.1% | -10.6% |
| SU SUNCOR ENERGY INC | Energy | 4.9K | $327K | 0.1% | +0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.2K | $304K | 0.1% | +0.6% |
| CVX CHEVRON CORP | Energy | 1.4K | $298K | 0.1% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 95 | $351.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 94 | $357.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 94 | $349.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 89 | $344.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 79 | $346.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 72 | $349.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 131 | $387.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Oct 29, 2024 | 33 | $31.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Oct 28, 2024 | 33 | $31.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 22, 2024 | 384 | $334.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 29, 2024 | 93 | $365.7M | canonical | SEC ↗ |