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Cypress Capital Group
hedge fundUpdated 36 days agoManaged by Cypress Capital Group • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $651.5M |
| Q2 2023 | $691.4M |
| Q3 2023 | $692.3M |
| Q4 2023 | $768.7M |
| Q1 2024 | $834.7M |
| Q2 2024 | $834.4M |
| Q3 2024 | $889.8M |
| Q4 2024 | $815.2M |
| Q1 2025 | $763.6M |
| Q2 2025 | $803.6M |
| Q3 2025 | $836.4M |
| Q4 2025 | $892.6M |
| Q1 2026 | $888.9M |
| Q2 2026 | $1.1B |
Top holdings
351 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $55M | 190.0K | 5.13% | Added(+2231.4%) |
| 2 | L LLY ELI LILLY & CO | $54M | 45.0K | 5.04% | Added(+1509.8%) |
| 3 | M MSFT MICROSOFT CORP | $33M | 88.5K | 3.08% | Added(+2421.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $32.6M | 163.2K | 3.05% | Added(+45.5%) |
| 5 | A ABBV ABBVIE INC | $26.7M | 106.0K | 2.49% | Added(+1859.3%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $24.9M | 76.0K | 2.32% | Added(+3202.6%) |
| 7 | A AVGO BROADCOM INC | $24M | 63.4K | 2.24% | Added(+2039.8%) |
| 8 | E ETHA ISHARES TR | $23.7M | 31.7K | 2.22% | Added(+2934.4%) |
| 9 | A AMZN AMAZON COM INC | $21.2M | 88.8K | 1.98% | Added(+19.4%) |
| 10 | V V VISA INC | $20.9M | 61.0K | 1.95% | Added(+2.2%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.7M | 41.4K | 1.94% | Added(+6744.5%) |
| 12 | J JNJ JOHNSON & JOHNSON | $20.5M | 80.6K | 1.91% | Added(+2.1%) |
| 13 | I IAU ISHARES GOLD TR | $20.3M | 269.4K | 1.90% | Trimmed(-1.0%) |
| 14 | X XOM EXXON MOBIL CORP | $17.9M | 131.3K | 1.68% | Added(+4.5%) |
| 15 | Q QQQ INVESCO QQQ TR | $16.9M | 22.9K | 1.57% | Added(+3471.1%) |
| 16 | G GOOGN ALPHABET INC | $16.7M | 46.6K | 1.56% | Added(+12.1%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $16.1M | 21.5K | 1.50% | Added(+0.2%) |
| 18 | L LRCX LAM RESEARCH CORP | $16M | 36.9K | 1.49% | Added(+23.6%) |
| 19 | W WMT WALMART INC | $15.6M | 137.8K | 1.46% | Added(+1730.7%) |
| 20 | G GOOGN ALPHABET INC | $15.3M | 43.3K | 1.43% | Added(+3.3%) |