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CYPRESS ASSET MANAGEMENT INC/TX Current Holdings: USA ETF

CYPRESS ASSET MANAGEMENT INC/TX current holdings: USA ETF

CYPRESS ASSET MANAGEMENT INC/TX reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QQQ, RSP, SPY.

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 3,864; Value $2,845,450.
  • RSP: Country of operation —; Class S&P500 EQL WGT; Shares 7,968; Value $1,695,351.
  • SPY: Country of operation —; Class TR UNIT; Shares 2,227; Value $1,663,057.
  • XLI: Country of operation —; Class ST STR INDL ETF; Shares 8,944; Value $1,656,697.

Form 13F-HR as filed (SEC CIK 1030618): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQ
INVESCO QQQ TR
UNIT SER 13,864$2,845,4502026-06-302026-08-07-2.08%
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT7,968$1,695,3512026-06-302026-08-07
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT2,227$1,663,0572026-06-302026-08-07
XLI
SELECT SECTOR SPDR TR
ST STR INDL ETF8,944$1,656,6972026-06-302026-08-07
ITA
ISHARES TR
US AER DEF ETF3,888$942,5292026-06-302026-08-07
IHI
ISHARES TR
U.S. MED DVC ETF17,710$875,0512026-06-302026-08-07
XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF2,288$435,9102026-06-302026-08-07
XAR
SPDR SERIES TRUST
ST STR SP AERO1,500$425,6852026-06-302026-08-07
IEO
ISHARES TR
US OIL GS EX ETF2,953$324,3282026-06-302026-08-07

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