Cypress Capital, LLC

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CIK 1729939

13F portfolio (2026-Q1)

$351M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.1%

Top 10

61.7%

Effective N

17.7

HHI

0.056

This quarter

7 new · 0 exit →

By sector

Unclassified72.4%

Information Technology8.0%

Health Care4.8%

Consumer Discretionary3.7%

Industrials2.8%

Communication Services2.7%

Financials1.8%

Consumer Staples1.5%

Other2.2%

By market cap

Unknown72.5%

Mega (>$200B)14.4%

Large ($10–200B)12.3%

Mid ($2–10B)0.8%

By region

Other72.4%

North America27.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.40%	34
Technology Hardware & Equipment	4.62%	5
Pharmaceuticals & Biotechnology	4.03%	8
Semiconductors & Semiconductor Equipment	1.85%	3
Software & IT Services	1.75%	3
Machinery	1.69%	3
Specialty Retail	1.49%	3
Hotels, Restaurants & Leisure	1.37%	2
Chemicals	1.13%	2
Oil, Gas & Consumable Fuels	1.09%	5
Commercial Services & Supplies	0.98%	3
Food & Staples Retailing	0.95%	1
Software	0.94%	3
Media & Entertainment	0.94%	4
Aerospace & Defense	0.93%	2
Capital Markets	0.83%	2
Health Care Equipment & Supplies	0.74%	1
Communications Equipment	0.54%	1
Textiles, Apparel & Luxury Goods	0.52%	1
Food Products	0.42%	1
Automobiles & Components	0.37%	3
Agricultural Products	0.15%	1
Insurance	0.10%	1
Electrical Equipment & Components	0.08%	1
Banks	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	12.65%
2	SGOV	ISHARES TR	Unclassified	10.55%
3	VBIL	VANGUARD INSTL INDEX FD	Unclassified	10.00%
4	BIL	SPDR SERIES TRUST	Unclassified	9.79%
5	TIP	ISHARES TR	Unclassified	5.11%
6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.64%
7	SGOL	ETFS GOLD TR	Unclassified	3.31%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.48%
9	AAPL	Apple Inc.	Information Technology	2.12%
10	VTV	VANGUARD INDEX FDS	Unclassified	2.09%

60/94 names classified · sector 27.6% of weight · industry 27.6% · mkt cap 27.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, ADBE, MSFT, ORCL, DHR · other

Health CareABBV, BMY, PFE, JNJ, SYK · other

IndustrialsETN, UPS, LHX, ACN, MMM · other

Consumer DiscretionaryLOW, HD, MCD, BBY, TGT · other

Communication ServicesCMCSA, DIS, GOOG, VZ, GOOGL · other

FinancialsUNH, V, SCHW, GS, IDCC · other

Consumer StaplesGIS, KR, PEP, KO, CVS · other

MaterialsPG, KMB, SCCO, NKE, CL · other

Real EstateCCI, AMT, LAND, CBRE, STWD · other

EnergyXOM, COP, SU, CVX, EOG · other

UtilitiesNEE, WTRG, OKE, LNG, EPD · other

UnclassifiedVTI, BIL, SPY, VGSH, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Cypress Capital, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsConsumer StaplesMaterialsEnergy

Style box summary for Cypress Capital, LLC: centroid Large Core. Heaviest cells: Large Value 8.2%, Large Growth 7.8%, Large Core 6.6%.

Classified: 27.3% of book weight (57/94 names) · unclassified 72.7%: VTI, SGOV, VBIL, BIL, TIP, VGSH, SGOL, SPY, VTV, NOBL +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	138,494	$44M	12.6%	HOLD
2	SGOVISHARES TR	368,275	$37M	10.6%	ADD 397%
3	VBILVANGUARD INSTL INDEX FD	464,276	$35M	10.0%	ADD 5%
4	BILSPDR SERIES TRUST	375,265	$34M	9.8%	TRIM −5%
5	TIPISHARES TR	162,607	$18M	5.1%	HOLD
6	VGSHVANGUARD SHORT-TERM TREASURY ETF	218,505	$13M	3.6%	ADD 3%
7	SGOLETFS GOLD TR	260,344	$12M	3.3%	TRIM −18%
8	SPYSTATE STR SPDR S&P 500 ETF T	13,392	$9M	2.5%	TRIM −49%
9	AAPLAPPLE INC	29,412	$7M	2.1%	HOLD
10	VTVVANGUARD INDEX FDS	37,347	$7M	2.1%	NEW
11	NOBLPROSHARES TR	66,649	$7M	2.0%	TRIM −26%
12	USFRWISDOMTREE TR	113,716	$6M	1.6%	TRIM −80%
13	TBILRBB FD INC	105,573	$5M	1.5%	HOLD
14	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	94,203	$4M	1.1%	HOLD
15	VXUSVANGUARD STAR FDS	51,024	$4M	1.1%	HOLD
16	EMXCISHARES INC	44,626	$4M	1.0%	NEW
17	KRKROGER CO	46,308	$3M	1.0%	HOLD
18	GOOGLALPHABET INC	11,378	$3M	0.9%	HOLD
19	ABBVABBVIE INC	14,858	$3M	0.9%	HOLD
20	LRCXLAM RESEARCH CORP	14,617	$3M	0.9%	HOLD
21	CSCOCISCO SYS INC	40,088	$3M	0.9%	HOLD
22	MRKMERCK & CO INC	25,631	$3M	0.9%	ADD 2%
23	LMTLOCKHEED MARTIN CORP	5,076	$3M	0.9%	HOLD
24	IBMINTERNATIONAL BUSINESS MACHS	12,418	$3M	0.9%	HOLD
25	AMGNAMGEN INC	8,363	$3M	0.8%	HOLD
26	AVGOBROADCOM INC	9,049	$3M	0.8%	HOLD
27	BMYBRISTOL-MYERS SQUIBB CO	46,061	$3M	0.8%	ADD 21%
28	SCHWSCHWAB CHARLES CORP	28,756	$3M	0.8%	HOLD
29	XOMEXXON MOBIL CORP	15,356	$3M	0.7%	HOLD
30	MDTMEDTRONIC PLC	30,016	$3M	0.7%	HOLD
31	ETNEATON CORP PLC	7,263	$3M	0.7%	HOLD
32	MCDMCDONALDS CORP	8,201	$3M	0.7%	HOLD
33	NXTNEXTPOWER INC	20,944	$3M	0.7%	HOLD
34	HDHOME DEPOT INC	7,623	$3M	0.7%	HOLD
35	IEFISHARES TR	25,776	$2M	0.7%	HOLD
36	VVISA INC	8,049	$2M	0.7%	HOLD
37	GOOGALPHABET INC	8,336	$2M	0.7%	TRIM −3%
38	LOWLOWES COS INC	10,033	$2M	0.7%	HOLD
39	PULSPGIM ETF TR	47,663	$2M	0.7%	TRIM −5%
40	PGPROCTER AND GAMBLE CO	16,089	$2M	0.7%	ADD 2%
41	SBUXSTARBUCKS CORP	25,360	$2M	0.6%	ADD 21%
42	NTAPNetApp Inc.	21,024	$2M	0.6%	HOLD
43	VTIPVANGUARD MALVERN FDS	39,103	$2M	0.6%	HOLD
44	QCOMQUALCOMM INC	14,699	$2M	0.5%	HOLD
45	TPRTAPESTRY INC	12,946	$2M	0.5%	HOLD
46	MSFTMICROSOFT CORP	4,800	$2M	0.5%	HOLD
47	CLCOLGATE PALMOLIVE CO	19,257	$2M	0.5%	ADD 27%
48	CMCSACOMCAST CORP NEW	55,620	$2M	0.5%	ADD 24%
49	GISGENERAL MILLS INC	39,944	$1M	0.4%	ADD 24%
50	VCSHVANGUARD SCOTTSDALE FDS	18,395	$1M	0.4%	HOLD
51	SHOPSHOPIFY INC	11,040	$1M	0.4%	ADD 10%
52	NVDANVIDIA CORPORATION	6,778	$1M	0.3%	TRIM −5%
53	FOXAFOX CORP	19,105	$1M	0.3%	TRIM −4%
54	KFYKORN FERRY INTL	12,360	$778,062	0.2%	TRIM −4%
55	MDYSPDR S&P MIDCAP 400 ETF TR	1,261	$777,454	0.2%	ADD 20%
56	ALSNALLISON TRANSMISSION HLDGS I	6,421	$751,642	0.2%	TRIM −6%
57	TFLOISHARES TR	14,102	$713,968	0.2%	TRIM −91%
58	LLYELI LILLY & CO	752	$691,667	0.2%	HOLD
59	SCHDSCHWAB STRATEGIC TR	22,360	$686,005	0.2%	TRIM −3%
60	EXELEXELIXIS INC	15,723	$674,359	0.2%	TRIM −5%
61	PAAAPGIM ETF TR	12,751	$652,615	0.2%	NEW
62	MBBISHARES TR	6,538	$620,783	0.2%	ADD 2%
63	IVVISHARES TR	894	$583,970	0.2%	HOLD
64	IWDISHARES TR	2,520	$538,448	0.2%	HOLD
65	CALMCal-Maine Foods, Inc.	6,765	$535,450	0.2%	HOLD
66	HPQHP INC	26,043	$500,286	0.1%	TRIM −6%
67	METAMETA PLATFORMS INC	859	$491,464	0.1%	ADD 13%
68	GLDSPDR GOLD TR	1,122	$482,785	0.1%	TRIM −37%
69	IONSIONIS PHARMACEUTICALS INC	6,000	$450,540	0.1%	TRIM −40%
70	PTRBPGIM ETF TR	10,642	$441,764	0.1%	TRIM −54%
71	RSPINVESCO EXCHANGE TRADED FD T	2,262	$434,123	0.1%	ADD 12%
72	OMCOMNICOM GROUP INC	4,843	$364,726	0.1%	TRIM −5%
73	UNHUNITEDHEALTH GROUP INC	1,296	$350,770	0.1%	HOLD
74	AMZNAMAZON COM INC	1,652	$343,960	0.1%	HOLD
75	COPCONOCOPHILLIPS	2,602	$343,464	0.1%	ADD 18%
76	VOOVANGUARD INDEX FDS	565	$337,340	0.1%	HOLD
77	TSLATESLA INC	893	$331,973	0.1%	TRIM −11%
78	SUSUNCOR ENERGY INC NEW	4,940	$326,583	0.1%	HOLD
79	GILDGILEAD SCIENCES INC	2,179	$303,687	0.1%	HOLD
80	CVXCHEVRON CORP NEW	1,439	$297,729	0.1%	HOLD
81	GEVGE VERNOVA INC	331	$288,930	0.1%	TRIM −4%
82	IWFISHARES TR	590	$251,576	0.1%	HOLD
83	VTVANGUARD INTL EQUITY INDEX F	1,810	$250,359	0.1%	HOLD
84	EOGEOG RES INC	1,655	$239,263	0.1%	NEW
85	NFLXNETFLIX INC	2,469	$237,394	0.1%	NEW
86	ESTCELASTIC N V	4,614	$230,654	0.1%	HOLD
87	MAMASTERCARD INCORPORATED	460	$229,798	0.1%	TRIM −13%
88	QQQINVESCO QQQ TR	395	$228,199	0.1%	HOLD
89	CGDVCAPITAL GROUP DIVIDEND VALUE	5,245	$223,113	0.1%	NEW
90	RIVNRIVIAN AUTOMOTIVE INC	14,667	$220,738	0.1%	ADD 23%
91	COFCAPITAL ONE FINL CORP	1,209	$220,558	0.1%	ADD 21%
92	EVREVERCORE INC	737	$220,002	0.1%	ADD 6%
93	ITWILLINOIS TOOL WKS INC	845	$219,945	0.1%	NEW
94	BABOEING CO	1,010	$201,020	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

150K

149K

138K

139K

138K

$44M

SGOVISHARES TR

82K

77K

70K

72K

74K

368K

$37M

VBILVANGUARD INSTL INDEX FD

—

301K

428K

441K

464K

$35M

BILSPDR SERIES TRUST

792K

702K

447K

350K

396K

375K

$34M

TIPISHARES TR

177K

173K

170K

164K

165K

163K

$18M

VGSHVANGUARD SHORT-TERM TREASURY ETF

242K

238K

231K

221K

211K

219K

$13M

SGOLETFS GOLD TR

360K

359K

328K

321K

319K

260K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

29K

26K

13K

$9M

AAPLAPPLE INC

30K

31K

29K

30K

29K

$7M

VTVVANGUARD INDEX FDS

—

37K

$7M

NOBLPROSHARES TR

62K

67K

68K

64K

90K

67K

$7M

USFRWISDOMTREE TR

571K

564K

601K

562K

566K

114K

$6M

TBILRBB FD INC

122K

109K

86K

66K

105K

106K

$5M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

190K

98K

94K

95K

94K

$4M

VXUSVANGUARD STAR FDS

—

113K

162K

156K

52K

51K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cypress Capital, LLC