Fund Universe

Cypress Capital, LLC

CIK 0001729939 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
369
Positions
110
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.055
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS TRIM 13.5% +0.9% 49.9 134,808 -3,686 5
SGOV funds › ISHARES TR TRIM 9.9% -0.7% 36.4 361,428 -6,847 5
VBIL funds › VANGUARD INSTL INDEX FD TRIM 9.3% -0.7% 34.4 454,572 -9,704 5
BIL funds › SPDR SERIES TRUST ADD 9.3% -0.5% 34.4 375,328 +63 5
TIP funds › ISHARES TR TRIM 4.8% -0.3% 17.7 161,373 -1,234 5
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 3.4% -0.2% 12.6 216,254 -2,251 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 2.7% +0.2% 9.9 13,308 -84 5
SGOL funds › ETFS GOLD TR TRIM 2.6% -0.7% 9.8 255,306 -5,038 5
AAPL funds › APPLE INC TRIM 2.3% +0.1% 8.4 28,891 -521 5
VTV funds › VANGUARD INDEX FDS ADD 2.2% +0.2% 8.3 37,970 +623 2
NOBL funds › PROSHARES TR ADD 2.1% +0.0% 7.6 134,856 +68,207 5
TBIL funds › RBB FD INC ADD 1.6% +0.1% 6.0 119,748 +14,175 5
USFR funds › WISDOMTREE TR TRIM 1.5% -0.1% 5.6 110,661 -3,055 5
EMXC funds › ISHARES INC TRIM 1.2% +0.2% 4.5 44,381 -245 2
HEFA funds › ISHARES TR TRIM 1.2% +0.1% 4.4 93,510 -693 5
VXUS funds › VANGUARD STAR FDS TRIM 1.2% +0.1% 4.3 50,700 -324 5
LRCX funds › LAM RESEARCH CORP TRIM 1.1% +0.2% 4.1 9,488 -5,129 5
GOOGL funds › ALPHABET INC TRIM 1.1% +0.1% 4.0 11,073 -305 5
ABBV funds › ABBVIE INC TRIM 1.0% +0.0% 3.5 13,964 -894 5
CSCO funds › CISCO SYS INC TRIM 0.9% +0.0% 3.4 29,238 -10,850 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.9% +0.1% 3.4 12,055 -363 5
MRK funds › MERCK & CO INC TRIM 0.9% -0.0% 3.2 24,880 -751 5
UNP funds › UNION PAC CORP NEW 0.8% +0.8% 3.1 11,347 +11,347 1
ETN funds › EATON CORP PLC TRIM 0.8% +0.1% 3.0 7,036 -227 5
AMGN funds › AMGEN INC TRIM 0.8% -0.0% 2.9 8,112 -251 5
GOOG funds › ALPHABET INC TRIM 0.8% +0.1% 2.8 7,899 -437 5
AVGO funds › BROADCOM INC TRIM 0.7% -0.1% 2.7 7,174 -1,875 5
V funds › VISA INC TRIM 0.7% +0.0% 2.7 7,842 -207 5
HD funds › HOME DEPOT INC TRIM 0.7% -0.0% 2.6 7,455 -168 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.7% -0.1% 2.6 27,970 -786 4
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.7% -0.1% 2.6 44,705 -1,356 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.7% -0.2% 2.5 4,933 -143 5
KR funds › KROGER CO TRIM 0.7% -0.3% 2.5 45,079 -1,229 5
PULS funds › PGIM ETF TR ADD 0.7% +0.0% 2.5 50,208 +2,545 5
SBUX funds › STARBUCKS CORP TRIM 0.7% +0.0% 2.5 24,331 -1,029 5
IEF funds › ISHARES TR TRIM 0.6% -0.1% 2.4 25,276 -500 5
PG funds › PROCTER & GAMBLE CO TRIM 0.6% -0.0% 2.3 15,700 -389 5
MDT funds › MEDTRONIC PLC TRIM 0.6% -0.1% 2.3 29,337 -679 5
NTAP funds › NETAPP INC TRIM 0.6% -0.0% 2.2 14,538 -6,486 5
MCD funds › MCDONALDS CORP TRIM 0.6% -0.1% 2.1 7,951 -250 5
LOW funds › LOWES COS INC TRIM 0.6% -0.1% 2.1 9,745 -288 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.6% -0.2% 2.0 14,935 -421 5
VTIP funds › VANGUARD MALVERN FDS TRIM 0.5% -0.0% 1.9 38,471 -632 5
TOL funds › TOLL BROTHERS INC NEW 0.5% +0.5% 1.9 11,569 +11,569 1
TPR funds › TAPESTRY INC TRIM 0.5% -0.0% 1.8 12,467 -479 5
QCOM funds › QUALCOMM INC TRIM 0.5% -0.0% 1.8 9,811 -4,888 5
CL funds › COLGATE PALMOLIVE CO TRIM 0.5% +0.0% 1.7 18,805 -452 5
MSFT funds › MICROSOFT CORP TRIM 0.5% -0.0% 1.7 4,582 -218 5
NXT funds › NEXTPOWER INC TRIM 0.4% -0.3% 1.7 13,880 -7,064 5
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% -0.0% 1.4 18,106 -289 5
NVDA funds › NVIDIA CORPORATION ADD 0.4% +0.0% 1.4 7,086 +308 5
GIS funds › GENERAL MILLS INC TRIM 0.4% -0.1% 1.4 38,847 -1,097 5
CMCSA funds › COMCAST CORP NEW TRIM 0.4% -0.1% 1.3 54,005 -1,615 5
SHOP funds › SHOPIFY INC ADD 0.3% -0.0% 1.3 11,041 +1 5
PAAA funds › PGIM ETF TR ADD 0.3% +0.1% 1.0 19,802 +7,051 2
FOXA funds › FOX CORP TRIM 0.3% -0.1% 1.0 18,302 -803 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.3% +0.0% 0.9 1,314 +53 5
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 0.9 746 -6 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.8 25,301 +2,941 5
EXEL funds › EXELIXIS INC TRIM 0.2% +0.0% 0.8 14,741 -982 4
KFY funds › KORN FERRY TRIM 0.2% -0.0% 0.8 11,617 -743 5
ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM 0.2% -0.0% 0.7 6,026 -395 5
IVV funds › ISHARES TR ADD 0.2% +0.0% 0.7 902 +8 5
MBB funds › ISHARES TR ADD 0.2% +0.0% 0.7 6,908 +370 5
IWD funds › ISHARES TR HOLD 0.2% +0.0% 0.6 2,520 +0 5
TFLO funds › ISHARES TR TRIM 0.2% -0.0% 0.6 11,708 -2,394 5
HPQ funds › HP INC TRIM 0.1% +0.0% 0.5 24,413 -1,630 5
GMMF funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 0.5 5,163 +5,163 1
CALM funds › CAL MAINE FOODS INC TRIM 0.1% -0.0% 0.5 6,331 -434 4
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.1% +0.0% 0.5 1,225 -71 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 0.5 2,356 +94 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.5 874 +15 5
IONS funds › IONIS PHARMACEUTICALS INC HOLD 0.1% +0.0% 0.5 6,000 +0 5
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.5 1,272 +150 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.1% +0.0% 0.4 8,410 +3,165 2
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 0.4 1,700 +48 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 567 +2 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.4 652 +652 1
PTRB funds › PGIM ETF TR TRIM 0.1% -0.0% 0.4 8,744 -1,898 5
TSLA funds › TESLA INC TRIM 0.1% +0.0% 0.4 852 -41 5
GEV funds › GE VERNOVA INC TRIM 0.1% +0.0% 0.4 302 -29 3
RIVN funds › RIVIAN AUTOMOTIVE INC ADD 0.1% +0.0% 0.3 20,013 +5,346 5
OMC funds › OMNICOM GROUP INC TRIM 0.1% -0.0% 0.3 4,553 -290 5
PWR funds › QUANTA SVCS INC NEW 0.1% +0.1% 0.3 414 +414 1
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.3 251 +251 1
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 0.3 2,254 +75 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 0.3 1,810 +0 5
COP funds › CONOCOPHILLIPS ADD 0.1% -0.0% 0.3 2,666 +64 5
SU funds › SUNCOR ENERGY INC NEW ADD 0.1% -0.0% 0.3 5,099 +159 4
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 352 +352 1
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,159 +1,569 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.3 363 -32 5
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW 0.1% +0.1% 0.3 1,040 +1,040 1
NOW funds › SERVICENOW INC NEW 0.1% +0.1% 0.3 2,567 +2,567 1
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.2 340 +340 1
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.2 1,482 +43 4
CGGR funds › CAPITAL GROUP GROWTH ETF NEW 0.1% +0.1% 0.2 5,196 +5,196 1
GWW funds › WW GRAINGER INC NEW 0.1% +0.1% 0.2 176 +176 1
APH funds › AMPHENOL CORP NEW 0.1% +0.1% 0.2 1,349 +1,349 1
ITW funds › ILLINOIS TOOL WKS INC ADD 0.1% +0.0% 0.2 870 +25 2
MA funds › MASTERCARD INCORPORATED TRIM 0.1% -0.0% 0.2 452 -8 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.2 1,617 +1,617 1
CRS funds › CARPENTER TECHNOLOGY CORP NEW 0.1% +0.1% 0.2 359 +359 1
EOG funds › EOG RES INC ADD 0.1% -0.0% 0.2 1,702 +47 2
COF funds › CAPITAL ONE FINL CORP TRIM 0.1% -0.0% 0.2 1,098 -111 3
BA funds › BOEING CO TRIM 0.1% +0.0% 0.2 998 -12 3
VUG funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 2,436 +2,436 1
EVR funds › EVERCORE INC TRIM 0.1% -0.0% 0.2 597 -140 4
COST funds › COSTCO WHOLESALE CORPORATION NEW 0.0% +0.0% 0.1 130 +130 1
F funds › FORD MTR CO NEW 0.0% +0.0% 0.0 4 +4 1
ESTC funds › ELASTIC N V EXIT 0.0% -0.1% 0.0 0 -4,614 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,469 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 369 110 0.06 60% 0.055 0.627 in
2026Q1 351 94 0.15 62% 0.056 0.451 in
2025Q4 357 93 0.05 63% 0.054 0.629 in
2025Q3 350 93 0.07 62% 0.053 0.575 in
2025Q2 344 88 0.14 63% 0.056 0.492 entered
2025Q1 347 79 0.00 66% 0.070 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status