Cypress Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Cypress Capital, Llc disclosed 114 stock positions valued at approximately $376.54M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $376.54M
Holdings by Sector
Cypress Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.29% | 133,700 | -1,108 | -0.82% | $50,035,936 |
| SPDR SERIES TRUST | BIL | Other | 9.53% | 391,632 | +16,304 | +4.34% | $35,889,128 |
| ISHARES TR | SGOV | Other | 9.49% | 354,964 | -6,464 | -1.79% | $35,737,822 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 9.31% | 463,153 | +8,581 | +1.89% | $35,069,962 |
| ISHARES TR | TIP | Other | 5.11% | 185,046 | +23,673 | +14.67% | $19,252,186 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.62% | 353,162 | +314,691 | +818.00% | $17,382,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.70% | 13,353 | +45 | +0.34% | $10,183,713 |
| ETFS GOLD TR | SGOL | Other | 2.70% | 256,949 | +1,643 | +0.64% | $10,164,902 |
| APPLE INC | AAPL | Technology | 2.26% | 25,599 | -3,292 | -11.39% | $8,524,998 |
| VANGUARD INDEX FDS | VUG | Other | 2.20% | 91,914 | +89,478 | +3673.15% | $8,282,371 |
| PROSHARES TR | NOBL | Other | 1.97% | 136,898 | +2,042 | +1.51% | $7,406,155 |
| RBB FD INC | TBIL | Other | 1.54% | 116,216 | -3,532 | -2.95% | $5,793,344 |
| WISDOMTREE TR | USFR | Other | 1.35% | 101,148 | -9,513 | -8.60% | $5,096,846 |
| ISHARES INC | EMXC | Other | 1.17% | 44,523 | +142 | +0.32% | $4,411,377 |
| ISHARES TR | HEFA | Other | 1.16% | 93,811 | +301 | +0.32% | $4,351,879 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 11,334 | +261 | +2.36% | $3,899,803 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 14,228 | +264 | +1.89% | $3,721,903 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 25,248 | +368 | +1.48% | $3,668,787 |
| AMGEN INC | AMGN | Healthcare | 0.92% | 8,251 | +139 | +1.71% | $3,477,879 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 29,843 | +605 | +2.07% | $3,212,031 |
| LAM RESEARCH CORP | LRCX | Technology | 0.84% | 9,642 | +154 | +1.62% | $3,167,493 |
| UNION PAC CORP | UNP | Industrials | 0.84% | 11,574 | +227 | +2.00% | $3,149,633 |
| NETAPP INC | NTAP | Technology | 0.83% | 14,811 | +273 | +1.88% | $3,111,495 |
| EATON CORP PLC | ETN | Industrials | 0.81% | 7,132 | +96 | +1.36% | $3,064,692 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 35,092 | +35,092 | +100.00% | $3,020,759 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.77% | 46,422 | +1,717 | +3.84% | $2,896,733 |
| VISA INC | V | Financial Services | 0.76% | 7,971 | +129 | +1.64% | $2,864,219 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.74% | 28,486 | +516 | +1.84% | $2,784,222 |
| PGIM ETF TR | PULS | Other | 0.74% | 56,166 | +5,958 | +11.87% | $2,777,981 |
| KROGER CO | KR | Consumer Defensive | 0.73% | 47,029 | +1,950 | +4.33% | $2,756,840 |
Showing 30 of 114 holdings in the latest reporting period.
Cypress Capital, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.