Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$368.62M
Total Bought
$119.93M
Total Sold
$129.96M
Net Transaction
-$10.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0361,428+361,428036,3859.87%+36,385
VANGUARD INSTL INDEX FD0454,572+454,572034,4029.33%+34,402
SPDR SERIES TRUST
ST STR BLO 1 ETF
0375,328+375,328034,3959.33%+34,395
VANGUARD INDEX FDS138,494134,808-3,68644,43049,88413.53%+5,454
UNION PAC CORP(UNP)011,347+11,34703,0860.84%+3,086
TOLL BROTHERS INC(TOL)011,569+11,56901,9060.52%+1,906
STATE STR SPDR S&P 500 ETF T(SPY)013,308+13,30809,9382.70%+9,938
ISHARES INC
MSCI EMRG CHN
44,62644,381-2453,5104,5401.23%+1,030
LAM RESEARCH CORP(LRCX)14,6179,488-5,1293,1234,1111.12%+988
VANGUARD INDEX FDS37,34737,970+6237,3278,2752.24%+947
COSTCO WHOLESALE CORPORATION(COST)(Call)01,000+1,0000935+935
APPLE INC(AAPL)29,41228,891-5217,4648,3602.27%+895
RBB FD INC
F/M US TREASURY
105,573119,748+14,1755,2645,9711.62%+707
ALPHABET INC(GOOG)11,37811,073-3053,2723,9571.07%+685
BLACKROCK ETF TRUST
ISHARES GOVT MON
05,163+5,16305180.14%+518
PROSHARES TR
S&P 500 DV ARIST
66,649134,856+68,2077,0657,5742.05%+508
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
08,410+8,41004140.11%+414
EATON CORP PLC(ETN)7,2637,036-2272,5982,9980.81%+400
VANGUARD STAR FDS51,02450,700-3243,9344,3341.18%+400
ALPHABET INC(GOOG)8,3367,899-4372,3912,7910.76%+400
ISHARES TR
HDG MSCI EAFE
94,20393,510-6934,0034,3881.19%+385
INTERNATIONAL BUSINESS MACHS(IBM)12,41812,055-3633,0103,3900.92%+380
ADVANCED MICRO DEVICES INC(AMD)0652+65203790.10%+379
PGIM ETF TR
AAA CLO ETF
12,75119,802+7,0516531,0150.28%+363
PGIM ETF TR
TOTA RETU BD ETF
08,744+8,74403630.10%+363
CISCO SYS INC(CSCO)40,08829,238-10,8503,1103,4340.93%+324
QUANTA SVCS INC0414+41402980.08%+298
MICRON TECHNOLOGY INC(MU)0251+25102900.08%+290
ABBVIE INC(ABBV)14,85813,964-8943,2313,5140.95%+282
CROWDSTRIKE HLDGS INC(CRWD)0352+35202690.07%+269
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,040+1,04002600.07%+260
VISA INC(V)8,0497,842-2072,4332,6910.73%+258
SERVICENOW INC(NOW)02,567+2,56702550.07%+255
APPLIED MATLS INC0340+34002460.07%+246
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,196+5,19602450.07%+245
WW GRAINGER INC(GWW)0176+17602390.06%+239
AMPHENOL CORP01,349+1,34902380.06%+238
NVIDIA CORPORATION(NVDA)6,7787,086+3081,1821,4180.38%+236
INTEL CORP(INTC)01,617+1,61702260.06%+226
CARPENTER TECHNOLOGY CORP(CRS)0359+35902210.06%+221
STARBUCKS CORP(SBUX)25,36024,331-1,0292,2722,4860.67%+214
VANGUARD INDEX FDS02,436+2,43602100.06%+210
ELI LILLY & CO(LLY)752746-66928950.24%+203
UNITEDHEALTH GROUP INC(UNH)1,2961,225-713515090.14%+159
STATE STR SPDR S&P MIDCAP 40(MDY)1,2611,314+537779240.25%+146
INTEL CORP(INTC)(Call)01,000+1,0000140+140
PGIM ETF TR
PGIM ULTRA SH BD
47,66350,208+2,5452,3592,4880.67%+129
EXELIXIS INC(EXEL)15,72314,741-9826748020.22%+128
RIVIAN AUTOMOTIVE INC(RIVN)14,66720,013+5,3462213470.09%+126
HOME DEPOT INC(HD)7,6237,455-1682,5072,6290.71%+122
COSTCO WHOLESALE CORPORATION(COST)0130+13001220.03%+122
SCHWAB STRATEGIC TR22,36025,301+2,9416868020.22%+116
MERCK & CO INC(MRK)25,63124,880-7513,0833,1970.87%+114
NETAPP INC(NTAP)21,02414,538-6,4862,1532,2500.61%+97
ISHARES TR894902+85846750.18%+92
COLGATE PALMOLIVE CO(CL)19,25718,805-4521,6411,7240.47%+83
ISHARES TR2,5202,52005386110.17%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2622,356+944345010.14%+67
GE VERNOVA INC(GEV)331302-292893550.10%+66
AMAZON COM INC(AMZN)1,6521,700+483444050.11%+61
VANGUARD INDEX FDS565567+23373890.11%+52
INVESCO QQQ TR395363-322282680.07%+39
FORD MTR CO(F)(Call)15,00015,0000173209+35
HP INC(HPQ)26,04324,413-1,6305005360.15%+35
VANGUARD INTL EQUITY INDEX F1,8101,81002502840.08%+34
ISHARES TR6,5386,908+3706216530.18%+32
TESLA INC(TSLA)893852-413323580.10%+26
IONIS PHARMACEUTICALS INC(IONS)6,0006,00004514760.13%+25
ISHARES TR5902,159+1,5692522680.07%+17
ILLINOIS TOOL WKS INC(ITW)845870+252202350.06%+15
BOEING CO(BA)1,010998-122012160.06%+15
MASTERCARD INCORPORATED(MA)460452-82302320.06%+2
META PLATFORMS INC(META)859874+154914920.13%+1
FORD MTR CO(F)04+4000.00%0
CAPITAL ONE FINL CORP(COF)1,2091,098-1112212200.06%-0
TAPESTRY INC(TPR)12,94612,467-4791,8271,8250.50%-2
KORN FERRY(KFY)12,36011,617-7437787730.21%-5
AMGEN INC(AMGN)8,3638,112-2512,9432,9380.80%-5
SPDR GOLD TR(GLD)1,1221,272+1504834690.13%-14
EVERCORE INC(EVR)737597-1402202040.06%-16
EOG RES INC(EOG)1,6551,702+472392210.06%-18
GILEAD SCIENCES INC(GILD)2,1792,254+753042850.08%-19
VANGUARD MALVERN FDS39,10338,471-6321,9531,9320.52%-21
PROCTER & GAMBLE CO(PG)16,08915,700-3892,3242,3020.62%-22
CAL MAINE FOODS INC(CALM)6,7656,331-4345355100.14%-25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,39518,106-2891,4581,4310.39%-27
OMNICOM GROUP INC(OMC)4,8434,553-2903653320.09%-33
SHOPIFY INC(SHOP)11,04011,041+11,3101,2610.34%-49
CHEVRON CORPORATION(CVX)1,4391,482+432982460.07%-52
SUNCOR ENERGY INC NEW(SU)4,9405,099+1593272740.07%-53
CONOCOPHILLIPS(COP)2,6022,666+643432770.08%-66
MICROSOFT CORP(MSFT)4,8004,582-2181,7771,7090.46%-68
ISHARES TR25,77625,276-5002,4602,3900.65%-70
ALLISON TRANSMISSION HLDGS I(ALSN)6,4216,026-3957526790.18%-72
QUALCOMM INC(QCOM)14,6999,811-4,8881,8931,8130.49%-80
BROADCOM INC(AVGO)9,0497,174-1,8752,8012,7100.74%-91
ISHARES TR
TRS FLT RT BD
14,10211,708-2,3947145930.16%-121
SCHWAB CHARLES CORP(SCHW)28,75627,970-7862,7022,5810.70%-122
GENERAL MILLS INC(GIS)39,94438,847-1,0971,4871,3520.37%-135
WISDOMTREE TR(WT)0110,661+110,66105,5721.51%+5,572
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