Cypress Capital, LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $50.0M | 133,700 | -0.22pp | 21q | -0.8%-$414.7K | |
| SPDR SERIES TRUST | BIL | $35.9M | 391,632 | +0.21pp | 21q | +4.3%+$1.5M | |
| ISHARES TR | SGOV | $35.7M | 354,964 | -0.36pp | 16q | -1.8%-$650.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $35.1M | 463,153 | -0.01pp | 6q | +1.9%+$649.8K | |
| ISHARES TR | TIP | $19.3M | 185,046 | +0.33pp | 13q | +14.7%+$2.5M | |
| VANGUARD MALVERN FDS | VTIP | $17.4M | 353,162 | +4.08pp | 21q | +818.0%+$15.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,353 | +0.01pp | 31q | HELD | |
| ETFS GOLD TR | SGOL | $10.2M | 256,949 | +0.06pp | 21q | +0.6%+$65.0K | |
| APPLE INC | AAPL | $8.5M | 25,599 | flat | 31q | -11.4%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $8.3M | 91,914 | +2.14pp | 2q | +3673.2%+$8.1M | |
| PROSHARES TR | NOBL | $7.4M | 136,898 | -0.08pp | 13q | +1.5%+$110.5K | |
| RBB FD INC | TBIL | $5.8M | 116,216 | -0.08pp | 10q | -2.9%-$176.1K | |
| WISDOMTREE TR | USFR | $5.1M | 101,148 | -0.16pp | 10q | -8.6%-$479.4K | |
| ISHARES INC | EMXC | $4.4M | 44,523 | -0.06pp | 3q | HELD | |
| ISHARES TR | HEFA | $4.4M | 93,811 | -0.03pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,334 | -0.04pp | 8q | +2.4%+$89.8K | |
| ABBVIE INC | ABBV | $3.7M | 14,228 | +0.04pp | 26q | +1.9%+$69.1K | |
| MERCK & CO INC | MRK | $3.7M | 25,248 | +0.11pp | 29q | +1.5%+$53.5K | |
| AMGEN INC | AMGN | $3.5M | 8,251 | +0.13pp | 13q | +1.7%+$58.6K | |
| CISCO SYS INC | CSCO | $3.2M | 29,843 | -0.08pp | 6q | +2.1%+$65.1K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 9,642 | -0.27pp | 7q | +1.6%+$50.6K | |
| UNION PAC CORP | UNP | $3.1M | 11,574 | flat | 2q | +2.0%+$61.8K | |
| NETAPP INC | NTAP | $3.1M | 14,811 | +0.22pp | 7q | +1.9%+$57.4K | |
| EATON CORP PLC | ETN | $3.1M | 7,132 | flat | 31q | +1.4%+$41.3K | |
| COCA COLA CO | KO | $3.0M | 35,092 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9M | 46,422 | +0.07pp | 31q | +3.8%+$107.1K | |
| VISA INC | V | $2.9M | 7,971 | +0.03pp | 21q | +1.6%+$46.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.8M | 28,486 | +0.04pp | 5q | +1.8%+$50.4K | |
| PGIM ETF TR | PULS | $2.8M | 56,166 | +0.06pp | 14q | +11.9%+$294.7K | |
| KROGER CO | KR | $2.8M | 47,029 | +0.05pp | 14q | +4.3%+$114.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 12,400 | -0.19pp | 31q | +2.9%+$75.9K | |
| ALPHABET INC | GOOG | $2.6M | 7,699 | -0.06pp | 26q | -2.5%-$68.1K | |
| MEDTRONIC PLC | MDT | $2.6M | 30,258 | +0.07pp | 7q | +3.1%+$79.5K | |
| BROADCOM INC | AVGO | $2.6M | 7,286 | -0.05pp | 26q | +1.6%+$39.3K | |
| LOCKHEED MARTIN CORP | LMT | $2.6M | 5,018 | flat | 14q | +1.7%+$43.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,144 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.4M | 4,592 | +0.16pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,985 | -0.01pp | 31q | +1.8%+$41.4K | |
| STARBUCKS CORP | SBUX | $2.3M | 24,700 | -0.06pp | 19q | +1.5%+$34.7K | |
| HOME DEPOT INC | HD | $2.2M | 7,856 | -0.12pp | 14q | +5.4%+$114.1K | |
| ISHARES TR | IEF | $2.1M | 23,709 | -0.09pp | 20q | -6.2%-$139.9K | |
| MCDONALDS CORP | MCD | $1.9M | 8,391 | -0.07pp | 14q | +5.5%+$101.6K | |
| QUALCOMM INC | QCOM | $1.8M | 9,960 | flat | 31q | +1.5%+$27.4K | |
| LOWES COS INC | LOW | $1.8M | 9,913 | -0.10pp | 31q | +1.7%+$31.0K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,283 | +0.06pp | 15q | +2.8%+$45.0K | |
| SHOPIFY INC | SHOP | $1.6M | 11,040 | +0.09pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 19,169 | -0.03pp | 7q | +1.9%+$31.1K | |
| TOLL BROTHERS INC | TOL | $1.6M | 11,657 | -0.10pp | 2q | +0.8%+$11.9K | |
| PROSHARES TR | SSO | $1.4M | 19,763 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 17,152 | -0.04pp | 21q | -5.3%-$73.7K | |
| TAPESTRY INC | TPR | $1.3M | 11,040 | -0.16pp | 8q | -11.4%-$164.2K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 54,971 | -0.04pp | 31q | +1.8%+$21.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,397 | -3.09pp | 21q | -90.6%-$11.3M | |
| FOX CORP | FOXA | $1.1M | 17,553 | +0.03pp | 8q | -4.1%-$46.9K | |
| NEXTPOWER INC | NXT | $1.1M | 13,629 | -0.17pp | 8q | -1.8%-$19.6K | |
| PGIM ETF TR | PAAA | $1.0M | 19,946 | flat | 3q | +0.7%+$7.4K | |
| ELI LILLY & CO | LLY | $874.8K | 756 | -0.01pp | 14q | +1.3%+$11.6K | |
| ISHARES TR | IJJ | $865.1K | 6,282 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $809.4K | 1,233 | -0.04pp | 7q | -6.2%-$53.2K | |
| EXELIXIS INC | EXEL | $806.7K | 13,811 | flat | 5q | -6.3%-$54.3K | |
| TESLA INC CALL | TSLA | $792.3K | 1,233 | +0.11pp | 15q | +44.7%+$244.8K | |
| Korn Ferry | KFY | $779.3K | 10,885 | flat | 31q | -6.3%-$52.4K | |
| SCHWAB STRATEGIC TR | SCHD | $760.0K | 23,363 | -0.02pp | 17q | -7.7%-$63.0K | |
| HP INC | HPQ | $715.8K | 22,884 | +0.04pp | 31q | -6.3%-$47.8K | |
| ISHARES TR | IVV | $684.7K | 894 | flat | 21q | -0.9%-$6.1K | |
| INTEL CORP CALL | INTC | $678.8K | 3,646 | +0.08pp | 2q | +125.5%+$377.8K | |
| META PLATFORMS INC | META | $636.0K | 877 | +0.04pp | 15q | HELD | |
| ISHARES TR | IWD | $624.8K | 2,520 | flat | 14q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $616.4K | 8,288 | - | new | NEW | |
| ISHARES TR | TFLO | $600.8K | 11,856 | flat | 15q | +1.3%+$7.5K | |
| ISHARES TR | MBB | $575.9K | 6,425 | -0.02pp | 14q | -7.0%-$43.3K | |
| VANGUARD INDEX FDS | VOO | $487.2K | 695 | +0.02pp | 7q | +22.6%+$89.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $456.0K | 2,192 | -0.01pp | 7q | -7.0%-$34.1K | |
| JPMORGAN CHASE & CO | JPM | $430.1K | 1,300 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $425.3K | 1,159 | -0.02pp | 14q | -5.4%-$24.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $421.4K | 8,627 | flat | 3q | +2.6%+$10.6K | |
| CAL MAINE FOODS INC | CALM | $403.9K | 5,935 | -0.03pp | 5q | -6.3%-$27.0K | |
| INNOVATOR ETFS TRUST | LOUP | $403.4K | 4,542 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $397.6K | 650 | flat | 2q | HELD | |
| ISHARES TR | IVW | $357.4K | 2,512 | - | new | NEW | |
| SPDR GOLD TR | GLD | $354.9K | 932 | -0.03pp | 11q | -26.7%-$129.5K | |
| SUNCOR ENERGY INC NEW | SU | $352.4K | 5,192 | +0.02pp | 5q | +1.8%+$6.3K | |
| GILEAD SCIENCES INC | GILD | $343.9K | 2,307 | +0.01pp | 6q | +2.4%+$7.9K | |
| SERVICENOW INC | NOW | $343.7K | 2,565 | +0.02pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $338.4K | 2,704 | +0.01pp | 7q | +1.4%+$4.8K | |
| ISHARES TR | IWM | $330.7K | 1,190 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $319.4K | 21,380 | -0.01pp | 11q | +6.8%+$20.4K | |
| MICRON TECHNOLOGY INC | MU | $314.2K | 295 | flat | 2q | +17.5%+$46.9K | |
| OMNICOM GROUP INC | OMC | $314.0K | 4,265 | -0.01pp | 14q | -6.3%-$21.2K | |
| GE VERNOVA INC | GEV | $308.0K | 324 | -0.01pp | 4q | +7.3%+$20.9K | |
| CHEVRON CORPORATION | CVX | $307.3K | 1,505 | +0.02pp | 5q | +1.6%+$4.7K | |
| ISHARES TR | DVY | $305.5K | 2,009 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $290.8K | 1,842 | flat | 8q | +1.8%+$5.1K | |
| QUANTA SVCS INC | PWR | $276.3K | 430 | -0.01pp | 2q | +3.9%+$10.3K | |
| IONIS PHARMACEUTICALS INC | IONS | $267.9K | 6,000 | -0.06pp | 11q | HELD | |
| ISHARES TR | IWF | $265.7K | 2,121 | flat | 10q | -1.8%-$4.8K | |
| AMAZON COM INC | AMZN | $265.4K | 1,065 | -0.04pp | 11q | -37.4%-$158.2K | |
| PGIM ETF TR | PTRB | $263.2K | 6,674 | -0.03pp | 9q | -23.7%-$81.6K | |
| MASTERCARD INCORPORATED | MA | $256.4K | 465 | +0.01pp | 6q | +2.9%+$7.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $240.5K | 5,071 | flat | 2q | -2.4%-$5.9K | |
| VANGUARD INDEX FDS | VTV | $239.7K | 1,109 | -2.17pp | 3q | -97.1%-$8.0M | |
| EOG RES INC | EOG | $238.2K | 1,729 | flat | 3q | +1.6%+$3.7K | |
| INVESCO QQQ TR | QQQ | $237.9K | 322 | -0.01pp | 8q | -11.3%-$30.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $230.3K | 1,110 | -0.01pp | 2q | +6.7%+$14.5K | |
| ILLINOIS TOOL WKS INC | ITW | $227.9K | 886 | flat | 3q | +1.8%+$4.1K | |
| AMPHENOL CORP | APH | $226.8K | 2,690 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $226.5K | 1,173 | flat | 4q | +6.8%+$14.5K | |
| WW GRAINGER INC | GWW | $224.2K | 180 | -0.01pp | 2q | +2.3%+$5.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $219.5K | 829 | -0.01pp | 2q | -41.1%-$153.3K | |
| SALESFORCE INC | CRM | $207.8K | 905 | - | new | NEW | |
| BOEING CO | BA | $202.8K | 1,090 | flat | 4q | +9.2%+$17.1K | |
| WELLTOWER INC | WELL | $201.1K | 874 | - | new | NEW | |
| FORD MTR CO CALL | F | $180.9K | options only | -0.01pp | 6q | OPTIONS | |
| VAALCO ENERGY INC | EGY | $73.6K | 13,000 | - | new | NEW | |
| PROSPECT CAP CORP | PSEC | $39.5K | 19,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $18.3M | 4.8% |
| Biotech & Pharma | $16.1M | 4.3% |
| Capital Markets | $13.3M | 3.5% |
| Retail & Consumer | $12.6M | 3.3% |
| Software & IT Services | $12.2M | 3.2% |
| Funds & ETFs | $11.0M | 2.9% |
| Semiconductors & Electronics | $9.0M | 2.4% |
| Industrials | $6.5M | 1.7% |
| Other sectors | $30.8M | 8.2% |
| Not classified | $247.5M | 65.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.1% | +2.1% | -2.2% | 100% |
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $377.3M | 115 | 14 | 58 | 32 | 9 | 61.1% | 20 |
| Q2 2026 | $369.9M | 110 | 17 | 22 | 64 | 2 | 59.9% | 17 |
| Q1 2026 | $351.5M | 95 | 7 | 25 | 49 | 6 | 61.7% | 28 |
| Q4 2025 | $357.2M | 94 | 4 | 43 | 31 | 4 | 62.6% | 37 |
| Q3 2025 | $349.5M | 94 | 9 | 15 | 59 | 4 | 62.3% | 23 |
| Q2 2025 | $344.3M | 89 | 10 | 30 | 36 | 0 | 63.4% | 38 |
| Q1 2025 | $346.9M | 79 | 10 | 29 | 30 | 3 | 65.9% | 25 |
| Q4 2024 | $349.7M | 72 | 9 | 13 | 42 | 18 | 68.5% | 34 |
| Q3 2024 | $387.6M | 81 | 3 | 29 | 46 | 311 | 66.4% | 43 |
| Q2 2024 | $398.4M | 389 | 315 | 36 | 31 | 4 | 67.0% | 53 |
| Q1 2024 | $365.7M | 78 | 6 | 16 | 49 | 5 | 68.1% | 212 |
| Q4 2023 | $351.5M | 77 | 1 | 33 | 25 | 6 | 67.7% | 36 |
| Q3 2023 | $341.0M | 82 | 3 | 23 | 41 | 6 | 68.2% | 40 |
| Q2 2023 | $347.8M | 85 | 16 | 35 | 18 | 5 | 72.0% | 38 |
| Q1 2023 | $319.8M | 74 | 9 | 24 | 33 | 17 | 75.0% | 27 |
| Q4 2022 | $319.0M | 82 | 2 | 0 | 80 | 8 | 68.7% | 32 |
| Q3 2022 | $283.8M | 88 | 9 | 79 | 0 | 98 | 66.8% | 124 |
| Q2 2022 | $702.1M | 177 | 1 | 49 | 44 | 34 | 43.9% | 35 |
| Q1 2022 | $815.9M | 210 | 17 | 44 | 46 | 17 | 43.5% | 39 |
| Q4 2021 | $877.2M | 210 | 30 | 58 | 24 | 8 | 44.4% | 41 |
| Q3 2021 | $787.4M | 188 | 138 | 41 | 7 | 31 | 46.9% | 133 |
| Q2 2021 | $102.3M | 81 | 5 | 41 | 13 | 33 | 48.2% | 47 |
| Q1 2021 | $245.1M | 109 | 16 | 51 | 17 | 10 | 69.1% | 47 |
| Q4 2020 | $220.6M | 103 | 42 | 6 | 47 | 0 | 71.9% | 47 |
| Q3 2020 | $215.5M | 61 | 4 | 13 | 41 | 7 | 73.1% | 43 |
| Q2 2020 | $225.9M | 64 | 13 | 35 | 16 | 14 | 72.0% | 51 |
| Q4 2019 | $237.8M | 65 | 4 | 41 | 19 | 3 | 73.5% | 41 |
| Q3 2019 | $217.6M | 64 | 4 | 31 | 28 | 4 | 74.0% | 52 |
| Q2 2019 | $221.3M | 64 | 2 | 28 | 34 | 7 | 74.2% | 11 |
| Q1 2019 | $240.0M | 69 | 4 | 34 | 26 | 5 | 73.3% | 31 |
| Q4 2018 | $217.5M | 70 | 0 | 0 | 0 | 0 | 71.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.