Black Cypress Capital Management, LLC ETF holdings
Ponte Vedra Beach, FL
Reported $5.9M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.9M
ETFs held
11
Change from prior quarter
+7.9%
With price moves
ETFs as a share of its 13F
3.9%
of $149.6M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $1.6M | 16,408 | −353 shares |
| SCHF | Schwab International Equity ETF | $1.1M | 39,244 | −841 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.1M | 15,129 | −103 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $779K | 9,408 | −314 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $611K | 10,242 | −402 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $145K | 6,500 | No change |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $140K | 5,800 | No change |
| IVE | iShares S&P 500 Value ETF | $122K | 539 | No change |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $117K | 5,100 | No change |
| IVW | iShares S&P 500 Growth ETF | $115K | 839 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022614. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Black Cypress Capital Management, LLC own?
Black Cypress Capital Management, LLC reported 11 ETF positions worth $5.9M in its Form 13F for June 30, 2026. The largest was IEFA, at $1.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.