Cypress Capital, LLC

CIK

1729939

Location

FRANKLIN, TN

Portfolio Value

Small $370,144,987

Diversification

Diversified

Reports for

CONFLUENCE INVESTMENT MANAGEMENT LLC Dorsey Wright & Associates

Files via

CONFLUENCE INVESTMENT MANAGEMENT LLC Dorsey Wright & Associates

Filing Date

Global Rank

#4,610 / 8,794 ▲ 2 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.5%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−1.2 pts

Top 5

55.4%

+3.5 pts

Top 10

66.9%

+3.3 pts

HHI

786

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.1%	$263,107,552	23
Technology	9.4%	$34,924,323	19
Healthcare	4.7%	$17,485,919	10
Consumer Cyclical	4.1%	$15,143,113	11
Industrials	3.0%	$10,936,312	10
Communication Services	2.7%	$10,112,453	6
Consumer Defensive	2.6%	$9,448,507	6
Financial Services	1.6%	$5,927,568	5
Energy	0.8%	$3,059,240	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		+68,207	134,856	$7,573,512
DYTA	SGI Dynamic Tactical ETF	+14,175	119,748	$5,970,635
AAAD	PGIM AAA CLO Aggregate Duration ETF	+7,698	78,754	$3,865,580
RIVN	Rivian Automotive, Inc. / DE	+5,346	20,013	$347,225
CGDV	Capital Group Dividend Value ETF	+3,165	8,410	$414,444
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,941	25,301	$802,294
NVDA	Nvidia Corp	+308	7,086	$1,417,837
SU	Suncor Energy Inc	+159	5,099	$273,714
GLD	Spdr Gold Trust	+150	1,272	$468,579
ABI	VictoryShares Pioneer Asset-Based Income ETF	+94	2,356	$501,286
GILD	Gilead Sciences, Inc.	+75	2,254	$284,770
COP	Conocophillips	+64	2,666	$277,157
—		+63	375,328	$34,395,057
MDY	Spdr S&P Midcap 400 ETF Trust	+53	1,314	$924,188
AMZN	Amazon Com Inc	+48	1,700	$405,178
EOG	Eog Resources Inc	+47	1,702	$220,800
CVX	Chevron Corp	+43	1,482	$245,656
ITW	Illinois Tool Works Inc	+25	870	$235,308
META	Meta Platforms, Inc.	+15	874	$492,315
F	Ford Motor Co	+4	15,004	$208,555
SHOP	Shopify Inc.	+1	11,041	$1,260,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−10,850	29,238	$3,434,295
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,721	665,784	$63,623,002
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−9,704	454,572	$34,402,008
NXT	Nextpower Inc.	−7,064	13,880	$1,653,663
NTAP	NetApp, Inc.	−6,486	14,538	$2,249,900
LRCX	Lam Research Corp	−5,129	9,488	$4,111,435
SGOL	abrdn Gold ETF Trust	−5,038	255,306	$9,760,348
QCOM	Qualcomm Inc/De	−4,888	9,811	$1,812,974
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,055	110,661	$5,571,781
BNDW	Vanguard Total World Bond ETF	−2,540	234,360	$14,016,899
AVGO	Broadcom Inc.	−1,875	7,174	$2,709,978
HPQ	Hp Inc	−1,630	24,413	$535,621
CMCSA	Comcast Corp	−1,615	54,005	$1,325,822
BMY	Bristol Myers Squibb Co	−1,356	44,705	$2,575,902
KR	Kroger Co	−1,229	45,079	$2,503,236
GIS	General Mills Inc	−1,097	38,847	$1,351,875
SBUX	Starbucks Corp	−1,029	24,331	$2,486,384
EXEL	Exelixis, Inc.	−982	14,741	$802,057
ABBV	AbbVie Inc.	−894	13,964	$3,513,900
FOXA	Fox Corp	−803	18,302	$954,632
SCHW	Schwab Charles Corp	−786	27,970	$2,580,791
MRK	Merck & Co., Inc.	−751	24,880	$3,197,080
KFY	Korn Ferry	−743	11,617	$773,459
GOOGL	Alphabet Inc.	−742	18,972	$6,748,111
MDT	Medtronic plc	−679	29,337	$2,295,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	11,347	$3,086,384
TOL	Toll Brothers, Inc.	11,569	$1,905,992
COST	Costco Wholesale Corp /New	1,130	$1,057,081
BAI	iShares A.I. Innovation and Tech Active ETF	5,163	$517,952
APH	Amphenol Corp /De/	1,349	$475,711
AMD	Advanced Micro Devices Inc	652	$378,753
INTC	Intel Corp	2,617	$365,411
PWR	Quanta Services, Inc.	414	$298,096
MU	Micron Technology Inc	251	$289,726
CRWD	CrowdStrike Holdings, Inc.	352	$268,625
TTWO	Take Two Interactive Software Inc	1,040	$259,979
NOW	ServiceNow, Inc.	2,567	$254,851
AMAT	Applied Materials Inc /De	340	$245,820
CGGR	Capital Group Growth ETF	5,196	$245,251
GWW	W.W. Grainger, Inc.	176	$239,430
CRS	Carpenter Technology Corp	359	$221,445
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,469	$237,394
ESTC	Elastic N.V.	4,614	$230,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $370,144,987 total · filing declares 113 positions · $369,906,753 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	665,784	-9,721	$63,623,002	—	17.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	175,781	-625	$58,758,412	+12.8%	15.87%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	454,572	-9,704	$34,402,008	−2.1%	9.29%
		Added	375,328	+63	$34,395,057	+0.0%	9.29%
BNDW	Vanguard Total World Bond ETF	Reduced	234,360	-2,540	$14,016,899	−1.6%	3.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,308	-84	$9,938,015	+14.1%	2.68%
SGOL	abrdn Gold ETF Trust	Reduced	255,306	-5,038	$9,760,348	−16.0%	2.64%
AAPL	Apple Inc. Technology	Reduced	28,891	-521	$8,359,899	+12.0%	2.26%
		Added	134,856	+68,207	$7,573,512	+114.4%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,972	-742	$6,748,111	+19.2%	1.82%
DYTA	SGI Dynamic Tactical ETF	Added	119,748	+14,175	$5,970,635	+13.4%	1.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	110,661	-3,055	$5,571,781	−2.7%	1.51%
BKF	iShares MSCI BIC ETF	Reduced	44,381	-245	$4,540,176	+29.3%	1.23%
VXUS	Vanguard Total International Stock ETF	Reduced	50,700	-324	$4,334,343	+10.2%	1.17%
LRCX	Lam Research Corp Technology	Reduced	9,488	-5,129	$4,111,435	+31.6%	1.11%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	78,754	+7,698	$3,865,580	+11.9%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	13,964	-894	$3,513,900	+8.7%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,238	-10,850	$3,434,295	+10.4%	0.93%
IBM	International Business Machines Corp Technology	Reduced	12,055	-363	$3,389,986	+12.6%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,880	-751	$3,197,080	+3.7%	0.86%
UNP	Union Pacific Corp Industrials	NEW	11,347	NEW	$3,086,384	NEW	0.83%
ETN	Eaton Corp plc Industrials	Reduced	7,036	-227	$2,998,180	+15.4%	0.81%
AMGN	Amgen Inc Healthcare	Reduced	8,112	-251	$2,937,517	−0.2%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	7,174	-1,875	$2,709,978	−3.2%	0.73%
V	Visa Inc. Financial Services	Reduced	7,842	-207	$2,690,511	+10.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,455	-168	$2,629,229	+4.9%	0.71%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,970	-786	$2,580,791	−4.5%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	44,705	-1,356	$2,575,902	−7.8%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	4,933	-143	$2,513,166	−18.1%	0.68%
KR	Kroger Co Consumer Defensive	Reduced	45,079	-1,229	$2,503,236	−25.3%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,331	-1,029	$2,486,384	+9.4%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,700	-389	$2,302,248	−0.9%	0.62%
MDT	Medtronic plc Healthcare	Reduced	29,337	-679	$2,295,033	−11.8%	0.62%
NTAP	NetApp, Inc. Technology	Reduced	14,538	-6,486	$2,249,900	+4.5%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,951	-250	$2,149,234	−15.7%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,745	-288	$2,148,675	−9.4%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,935	-421	$2,041,913	−21.6%	0.55%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	38,471	-632	$1,932,398	−1.1%	0.52%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	11,569	NEW	$1,905,992	NEW	0.51%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	12,467	-479	$1,824,919	−0.1%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	9,811	-4,888	$1,812,974	−4.2%	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	18,805	-452	$1,724,042	+5.0%	0.47%
MSFT	Microsoft Corp Technology	Reduced	4,582	-218	$1,709,177	−3.8%	0.46%
NXT	Nextpower Inc. Technology	Reduced	13,880	-7,064	$1,653,663	−34.5%	0.45%
NVDA	Nvidia Corp Technology	Added	7,086	+308	$1,417,837	+19.9%	0.38%
GIS	General Mills Inc Consumer Defensive	Reduced	38,847	-1,097	$1,351,875	−9.1%	0.37%
CMCSA	Comcast Corp Communication Services	Reduced	54,005	-1,615	$1,325,822	−17.0%	0.36%
SHOP	Shopify Inc. Technology	Added	11,041	+1	$1,260,661	−3.7%	0.34%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	NEW	1,130	NEW	$1,057,081	NEW	0.29%
FOXA	Fox Corp Communication Services	Reduced	18,302	-803	$954,632	−14.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.