Cypress Capital, LLC
Cypress Capital, LLC reported 114 US-listed holdings worth $376.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: VG Totl STK Vprs (13.3%), SPDR Ser Trust (9.5%) and iShares Trust (9.5%). Against the quarter before, it opened 14 positions, added to 63, trimmed 33 and sold out of 10.
Reported holdings$376.5M+2.1% on Q2 2026
Positions114+4 on Q2 2026
The largest ten61.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 63Held 4Trimmed 33Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Coca-Cola Co. KO$3.0 million
- ExxonMobil Holdings Corp. XOM$2.5 million
- ProShares Trust SSO$1.4 million
- iShares S&P Midcap 400 Value in IJJ$865,094
- Vanguard Mun BD FDS VSDM$616,443
- JPMorgan Chase & Co. JPM$430,079
- Innovator Etfs Trust LOUP$403,375
- iShares S&P Growth Index FD IVW$357,357
and 6 more in the table below
Added to 63
- Vanguard Shrt-Term Infl-Prot Se VTIP+314,691 shares · +818%
- Vanguard Growth ETF VUG+89,478 shares · +3673%
- iShares Barclays Tips Bond TIP+23,673 shares · +15%
- SPDR Ser Trust BIL+16,304 shares · +4%
- Vanguard Instl Index FD VBIL+8,581 shares · +2%
- Pgim ETF Trust PULS+5,958 shares · +12%
- Intel Corp. INTC+2,029 shares · +125%
- Tesla, Inc. TSLA+381 shares · +45%
and 55 more in the table below
Trimmed 33
- Vanguard Short Term Government VGSH-195,857 shares · -91%
- Vanguard Value ETF VTV-36,861 shares · -97%
- Apple Inc. AAPL-3,292 shares · -11%
- iShares Trust SGOV-6,464 shares · -2%
- Wisdomtree Trust USFR-9,513 shares · -9%
- VG Totl STK Vprs VTI-1,108 shares · -1%
- RBB FD Inc. TBIL-3,532 shares · -3%
- Tapestry, Inc. TPR-1,427 shares · -11%
and 25 more in the table below
Sold out of 10
- Vanguard Star FDS VXUS$4.3 million last quarter
- ExxonMobil Holdings Corp. XOM$2.0 million last quarter
- General Mills Inc. GIS$1.4 million last quarter
- Allison Transmission Holdings Inc. ALSN$679,371 last quarter
- BlackRock ETF Trust GMMF$517,952 last quarter
- Applied Materials Inc. AMAT$245,820 last quarter
- Carpenter Technology Corp. CRS$221,446 last quarter
- Evercore Inc. EVR$203,840 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 133.7K | $50.0 million | 13.29% | -1.1K |
| SPDR Ser Trust BIL | 391.6K | $35.9 million | 9.53% | +16.3K |
| iShares Trust SGOV | 355.0K | $35.7 million | 9.49% | -6.5K |
| Vanguard Instl Index FD VBIL | 463.2K | $35.1 million | 9.31% | +8.6K |
| iShares Barclays Tips Bond TIP | 185.0K | $19.3 million | 5.11% | +23.7K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 353.2K | $17.4 million | 4.62% | +314.7K |
| SPDR S&P 500 SPY | 13.4K | $10.2 million | 2.70% | +45 |
| Etfs Gold Trust SGOL | 256.9K | $10.2 million | 2.70% | +1.6K |
| Apple Inc. AAPL | 25.6K | $8.5 million | 2.26% | -3.3K |
| Vanguard Growth ETF VUG | 91.9K | $8.3 million | 2.20% | +89.5K |
| ProShares Trust NOBL | 136.9K | $7.4 million | 1.97% | +2.0K |
| RBB FD Inc. TBIL | 116.2K | $5.8 million | 1.54% | -3.5K |
| Wisdomtree Trust USFR | 101.1K | $5.1 million | 1.35% | -9.5K |
| iShares Inc. EMXC | 44.5K | $4.4 million | 1.17% | +142 |
| iShares Trust HEFA | 93.8K | $4.4 million | 1.16% | +301 |
| Alphabet Inc. GOOGL | 11.3K | $3.9 million | 1.04% | +261 |
| AbbVie Inc. ABBV | 14.2K | $3.7 million | 0.99% | +264 |
| Merck & Co., Inc. MRK | 25.2K | $3.7 million | 0.97% | +368 |
| Amgen Inc. AMGN | 8.3K | $3.5 million | 0.92% | +139 |
| Cisco Systems, Inc. CSCO | 29.8K | $3.2 million | 0.85% | +605 |
| Lam Research Corp. LRCX | 9.6K | $3.2 million | 0.84% | +154 |
| Union Pacific Corp. UNP | 11.6K | $3.1 million | 0.84% | +227 |
| NetApp, Inc. NTAP | 14.8K | $3.1 million | 0.83% | +273 |
| Eaton Corp. plc ETN | 7.1K | $3.1 million | 0.81% | +96 |
| Coca-Cola Co. KO | 35.1K | $3.0 million | 0.80% | new |
| Bristol-Myers Squibb Co. BMY | 46.4K | $2.9 million | 0.77% | +1.7K |
| Visa Inc. V | 8.0K | $2.9 million | 0.76% | +129 |
| Charles Schwab Corp. SCHW | 28.5K | $2.8 million | 0.74% | +516 |
| Pgim ETF Trust PULS | 56.2K | $2.8 million | 0.74% | +6.0K |
| Kroger Co. KR | 47.0K | $2.8 million | 0.73% | +1.9K |
| International Business Machines Corp. IBM | 12.4K | $2.7 million | 0.72% | +345 |
| Alphabet Inc. GOOG | 7.7K | $2.6 million | 0.70% | -200 |
| Medtronic plc MDT | 30.3K | $2.6 million | 0.69% | +921 |
| Broadcom Inc. AVGO | 7.3K | $2.6 million | 0.68% | +112 |
| Lockheed Martin Corp. LMT | 5.0K | $2.6 million | 0.68% | +85 |
| ExxonMobil Holdings Corp. XOM | 15.1K | $2.5 million | 0.65% | new |
| Microsoft Corp. MSFT | 4.6K | $2.4 million | 0.63% | +10 |
| Procter & Gamble Co. PG | 16.0K | $2.3 million | 0.62% | +285 |
| Starbucks Corp. SBUX | 24.7K | $2.3 million | 0.62% | +369 |
| Home Depot, Inc. HD | 7.9K | $2.2 million | 0.59% | +401 |
| iShares Trust IEF | 23.7K | $2.1 million | 0.56% | -1.6K |
| McDonald's Corp. MCD | 8.4K | $1.9 million | 0.51% | +440 |
| Qualcomm Inc. QCOM | 10.0K | $1.8 million | 0.49% | +149 |
| Lowe's Companies Inc. LOW | 9.9K | $1.8 million | 0.49% | +168 |
| NVIDIA Corp. NVDA | 7.3K | $1.7 million | 0.44% | +197 |
| Shopify Inc. SHOP | 11.0K | $1.6 million | 0.43% | -1 |
| Colgate-Palmolive Co. CL | 19.2K | $1.6 million | 0.43% | +364 |
| Toll Brothers, Inc. TOL | 11.7K | $1.6 million | 0.42% | +88 |
| ProShares Trust SSO | 19.8K | $1.4 million | 0.36% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 17.2K | $1.3 million | 0.35% | -954 |
| Tapestry, Inc. TPR | 11.0K | $1.3 million | 0.34% | -1.4K |
| Comcast Corp. CMCSA | 55.0K | $1.2 million | 0.32% | +966 |
| Vanguard Short Term Government VGSH | 20.4K | $1.2 million | 0.31% | -195.9K |
| Fox Corp. FOXA | 17.6K | $1.1 million | 0.29% | -749 |
| Nextpower Inc. NXT | 13.6K | $1.1 million | 0.28% | -251 |
| Pgim ETF Trust PAAA | 19.9K | $1.0 million | 0.27% | +144 |
| Eli Lilly & Co. LLY | 756 | $874,752 | 0.23% | +10 |
| iShares S&P Midcap 400 Value in IJJ | 6.3K | $865,094 | 0.23% | new |
| SPDR S&P MidCap 400 ETF MDY | 1.2K | $809,416 | 0.21% | -81 |
| Exelixis, Inc. EXEL | 13.8K | $806,701 | 0.21% | -930 |
| Korn Ferry KFY | 10.9K | $779,257 | 0.21% | -732 |
| Schwab Strategic Trust SCHD | 23.4K | $760,013 | 0.20% | -1.9K |
| HP Inc. HPQ | 22.9K | $715,812 | 0.19% | -1.5K |
| iShares Core S&P 500 ETF IVV | 894 | $684,670 | 0.18% | -8 |
| Meta Platforms, Inc. META | 877 | $635,992 | 0.17% | +3 |
| iShares Russell 1000 Value Inde IWD | 2.5K | $624,784 | 0.17% | no change |
| Vanguard Mun BD FDS VSDM | 8.3K | $616,443 | 0.16% | new |
| iShares Trust TFLO | 11.9K | $600,752 | 0.16% | +148 |
| iShares Trust MBB | 6.4K | $575,851 | 0.15% | -483 |
| Vanguard S&P 500 VOO | 695 | $487,170 | 0.13% | +128 |
| Invesco Exchange Traded FD T RSP | 2.2K | $455,980 | 0.12% | -164 |
| Intel Corp. INTC | 3.6K | $438,359 | 0.12% | +2.0K |
| Tesla, Inc. TSLA | 1.2K | $437,481 | 0.12% | +381 |
| JPMorgan Chase & Co. JPM | 1.3K | $430,079 | 0.11% | new |
| UnitedHealth Group Inc. UNH | 1.2K | $425,291 | 0.11% | -66 |
| Capital Group Dividend Value CGDV | 8.6K | $421,450 | 0.11% | +217 |
| Cal-Maine Foods Inc. CALM | 5.9K | $403,936 | 0.11% | -396 |
| Innovator Etfs Trust LOUP | 4.5K | $403,375 | 0.11% | new |
| Advanced Micro Devices Inc. AMD | 650 | $397,644 | 0.11% | -2 |
| iShares S&P Growth Index FD IVW | 2.5K | $357,357 | 0.09% | new |
| SPDR Gold Trust GLD | 932 | $354,943 | 0.09% | -340 |
| Suncor Energy Inc. SU | 5.2K | $352,381 | 0.09% | +93 |
| Gilead Sciences, Inc. GILD | 2.3K | $343,858 | 0.09% | +53 |
| ServiceNow, Inc. NOW | 2.6K | $343,736 | 0.09% | -2 |
| ConocoPhillips COP | 2.7K | $338,406 | 0.09% | +38 |
| iShares Russell 2000 ETF IWM | 1.2K | $330,689 | 0.09% | new |
| Rivian Automotive, Inc. RIVN | 21.4K | $319,417 | 0.08% | +1.4K |
| Micron Technology Inc. MU | 295 | $314,207 | 0.08% | +44 |
| Omnicom Group Inc. OMC | 4.3K | $314,032 | 0.08% | -288 |
| GE Vernova Inc. GEV | 324 | $307,959 | 0.08% | +22 |
| Chevron Corp. CVX | 1.5K | $307,336 | 0.08% | +23 |
| iShares Select Dividend ETF DVY | 2.0K | $305,509 | 0.08% | new |
| Vanguard Intl Equity Index F VT | 1.8K | $290,760 | 0.08% | +32 |
| Quanta Services, Inc. PWR | 430 | $276,279 | 0.07% | +16 |
| Ionis Pharmaceuticals Inc. IONS | 6.0K | $267,900 | 0.07% | no change |
| iShares Trust IWF | 2.1K | $265,676 | 0.07% | -38 |
| Amazon.com Inc. AMZN | 1.1K | $265,360 | 0.07% | -635 |
| Pgim ETF Trust PTRB | 6.7K | $263,218 | 0.07% | -2.1K |
| Mastercard Inc. MA | 465 | $256,383 | 0.07% | +13 |
| Capital Group Growth ETF CGGR | 5.1K | $240,539 | 0.06% | -125 |
| Vanguard Value ETF VTV | 1.1K | $239,694 | 0.06% | -36.9K |
| EOG Resources Inc. EOG | 1.7K | $238,187 | 0.06% | +27 |
| Invesco QQQ Trust QQQ | 322 | $237,898 | 0.06% | -41 |
| Take-Two Interactive Software, Inc. TTWO | 1.1K | $230,325 | 0.06% | +70 |
| Illinois Tool Works Inc. ITW | 886 | $227,950 | 0.06% | +16 |
| Amphenol Corp. APH | 2.7K | $226,767 | 0.06% | -8 |
| Capital One Financial Corp. COF | 1.2K | $226,471 | 0.06% | +75 |
| W.W. Grainger, Inc. GWW | 180 | $224,237 | 0.06% | +4 |
| CrowdStrike Holdings, Inc. CRWD | 829 | $219,478 | 0.06% | -579 |
| Salesforce, Inc. CRM | 905 | $207,799 | 0.06% | new |
| Boeing Co. BA | 1.1K | $202,795 | 0.05% | +92 |
| Welltower Inc. WELL | 874 | $201,138 | 0.05% | new |
| Vaalco Energy Inc. EGY | 13.0K | $73,580 | 0.02% | new |
| Prospect Capital Corporation PSEC | 19.0K | $39,520 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 1.0K | $354,810 |
| Intel Corp. INTC | Calls | 2.0K | $240,460 |
| Ford Motor Co. F | Calls | 15.0K | $180,900 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.