Arkolith/Funds/Cypress Capital Group

Cypress Capital Group

CIK 1341748
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cypress Capital Group holds a diversified book of 246 stocks worth $888.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened US Bancorp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
77
existing
Trimmed
98
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
22%
Financials
16%
ETF / fund or unclassified
15%
Health Care
15%
Consumer Discretionary
10%
Industrials
7%
Energy
6%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

246 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$48.5M191.0K
5.5%
−5.3%
Reduced · −11K sh
2Eli Lilly & Co
COM
$43.1M46.8K
4.8%
−4.0%
Reduced · −2K sh
3Microsoft Corp
COM
$30.7M82.8K
3.4%
−2.4%
Reduced · −2K sh
4Abbvie Inc
COM
$24.0M110.4K
2.7%
−1.9%
Reduced · −2K sh
5Ishares Gold TR
ISHARES NEW
$24.0M272.1K
2.7%
−0.9%
Reduced · −2K sh
6Exxon Mobil Corp
COM
$21.6M127.1K
2.4%
−0.6%
Reduced · −798 sh
7Ishares TR
CORE S&P500 ETF
$21.5M32.9K
2.4%
−1.6%
Reduced · −545 sh
8JPMorgan Chase & Co
COM
$21.2M71.9K
2.4%
−1.6%
Reduced · −1K sh
9Nvidia Corporation
COM
$20.4M117.0K
2.3%
−2.3%
Reduced · −3K sh
10Johnson & Johnson
COM
$19.8M81.0K
2.2%
−3.6%
Reduced · −3K sh
11Visa Inc
COM CL A
$19.6M64.7K
2.2%
−3.6%
Reduced · −2K sh
12Berkshire Hathaway Inc Del
CL B NEW
$19.4M40.5K
2.2%
+0.4%
Added · +158 sh
13Walmart Inc
COM
$17.5M140.5K
2.0%
−2.4%
Reduced · −3K sh
14Broadcom Inc
COM
$17.2M55.5K
1.9%
−3.3%
Reduced · −2K sh
15Lockheed Martin Corp
COM
$16.6M27.4K
1.9%
−2.3%
Reduced · −636 sh
16Amazon Com Inc
COM
$16.2M77.7K
1.8%
−1.0%
Reduced · −793 sh
17TJX Cos Inc New
COM
$14.4M90.3K
1.6%
−5.0%
Reduced · −5K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$14.0M21.5K
1.6%
−0.5%
Reduced · −106 sh
19Invesco QQQ TR
UNIT SER 1
$13.2M22.8K
1.5%
+0.6%
Added · +136 sh
20Alphabet Inc
CAP STK CL A
$13.0M45.3K
1.5%
−3.3%
Reduced · −2K sh
21Alphabet Inc
CAP STK CL C
$12.0M41.9K
1.4%
−0.6%
Reduced · −263 sh
22Ishares Silver TR
ISHARES
$11.5M168.8K
1.3%
−26%
Reduced · −60K sh
23Cme Group Inc
COM
$10.8M36.6K
1.2%
−1.6%
Reduced · −583 sh
24Phillips 66
COM
$10.5M57.7K
1.2%
−0.6%
Reduced · −377 sh
25Philip Morris Intl Inc
COM
$9.5M57.6K
1.1%
+1.2%
Added · +695 sh
26Taiwan Semiconductor Manufac
SPONSORED ADS
$9.1M26.9K
1.0%
−11%
Reduced · −3K sh
27Chevron Corporation
COM
$8.8M42.7K
1.0%
+3.8%
Added · +2K sh
28Mastercard Incorporated
CL A
$8.7M17.4K
1.0%
−7.0%
Reduced · −1K sh
29Costco Wholesale Corporation
COM
$8.0M8.1K
0.9%
−0.9%
Reduced · −71 sh
303M Co
COM
$7.8M53.7K
0.9%
+5.4%
Added · +3K sh
31BlackRock Inc
COM
$7.8M8.1K
0.9%
+0.1%
Added · +8 sh
32RTX Corporation
COM
$7.8M40.2K
0.9%
+3.0%
Added · +1K sh
33McDonalds Corp
COM
$7.6M24.5K
0.9%
−2.6%
Reduced · −660 sh
34Lam Research Corp
COM NEW
$7.4M34.6K
0.8%
−1.0%
Reduced · −345 sh
35Home Depot Inc
COM
$7.3M22.1K
0.8%
−2.0%
Reduced · −449 sh
36Merck & Co Inc
COM
$7.1M58.7K
0.8%
+1.2%
Added · +691 sh
37Gilead Sciences Inc
COM
$6.7M48.4K
0.8%
−0.3%
Reduced · −159 sh
38Abbott Laboratories
COM
$6.7M65.5K
0.8%
−16%
Reduced · −12K sh
39Cisco Sys Inc
COM
$6.3M81.4K
0.7%
+2.5%
Added · +2K sh
40Newmont Corp
COM
$6.3M57.8K
0.7%
+1.1%
Added · +640 sh
41Amgen Inc
COM
$6.2M17.7K
0.7%
+4.5%
Added · +758 sh
42US Bancorp
COM NEW
$6.1M117.1K
0.7%
New
New position
43Ishares Inc
MSCI BRAZIL ETF
$5.7M147.2K
0.6%
+6.3%
Added · +9K sh
44Canadian Nat Res Ltd Med Ter
COM
$5.3M108.3K
0.6%
+11%
Added · +11K sh
45Valero Energy Corp
COM
$5.2M21.0K
0.6%
+12%
Added · +2K sh
46ASML Hldg NV
N Y REGISTRY SHS
$5.0M3.8K
0.6%
+2.2%
Added · +81 sh
47Altria Group Inc
COM
$5.0M75.1K
0.6%
+3.1%
Added · +2K sh
48Meta Platforms Inc
CL A
$4.9M8.6K
0.6%
−6.0%
Reduced · −551 sh
49Lowes Cos Inc
COM
$4.9M20.6K
0.5%
−1.9%
Reduced · −395 sh
50Bristol-Myers Squibb Co
COM
$4.8M79.2K
0.5%
+4.8%
Added · +4K sh
Showing 50 of 246 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026284$888.9M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026273$892.6M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025271$836.4M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025269$803.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.