Q3 2026 13F · SEC CIK 1729939

Cypress Capital, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $376.5M
Reported positions: 114
Top holdings a year, 3 yrs: +8.9%
Assets under management: $426.0M

Cypress Capital, LLC is a wealth manager that reported 114 positions worth $376.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTI, 13.3%), Spdr Series Trust (BIL, 9.5%), Ishares Tr (SGOV, 9.5%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 19.9% for the S&P 500.

Cypress Capital, LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cypress Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.3%	13.5%	133,700	-0.8%	$50.0M
BILSpdr Series Trust	9.5%	9.3%	391,632	+4.3%	$35.9M
SGOVIshares Tr	9.5%	9.9%	354,964	-1.8%	$35.7M
VBILVanguard Instl Index Fd	9.3%	9.3%	463,153	+1.9%	$35.1M
TIPIshares Tr	5.1%	4.8%	185,046	+14.7%	$19.3M
VTIPVanguard Malvern Fds	4.6%	0.5%	353,162	+818.0%	$17.4M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.7%	13,353	+0.3%	$10.2M
SGOLEtfs Gold Tr	2.7%	2.6%	256,949	+0.6%	$10.2M
AAPLApple Inc	2.3%	2.3%	25,599	-11.4%	$8.5M
VUGVanguard Index Fds	2.2%	—	91,914	—	$8.3M
NOBLProshares Tr	2.0%	2.1%	136,898	+1.5%	$7.4M
TBILRbb Fd Inc	1.5%	1.6%	116,216	-2.9%	$5.8M
USFRWisdomtree Tr	1.4%	1.5%	101,148	-8.6%	$5.1M
EMXCIshares Inc	1.2%	1.2%	44,523	+0.3%	$4.4M
HEFAIshares Tr	1.2%	1.2%	93,811	+0.3%	$4.4M
GOOGLAlphabet Inc	1.0%	1.1%	11,334	+2.4%	$3.9M
ABBVAbbvie Inc	1.0%	1.0%	14,228	+1.9%	$3.7M
MRKMerck & Co Inc	1.0%	0.9%	25,248	+1.5%	$3.7M
AMGNAmgen Inc	0.9%	0.8%	8,251	+1.7%	$3.5M
CSCOCisco Sys Inc	0.9%	0.9%	29,843	+2.1%	$3.2M
LRCXLam Research Corp	0.8%	1.1%	9,642	+1.6%	$3.2M
UNPUnion Pac Corp	0.8%	0.8%	11,574	+2.0%	$3.1M
NTAPNetapp Inc	0.8%	0.6%	14,811	+1.9%	$3.1M
ETNEaton Corp PLC	0.8%	0.8%	7,132	+1.4%	$3.1M
KOCoca Cola Co	0.8%	—	35,092	—	$3.0M
BMYBristol-Myers Squibb Co	0.8%	0.7%	46,422	+3.8%	$2.9M
VVisa Inc	0.8%	0.7%	7,971	+1.6%	$2.9M
SCHWCharles Schwab Corp (the)	0.7%	0.7%	28,486	+1.8%	$2.8M
PULSPgim ETF Tr	0.7%	0.7%	56,166	+11.9%	$2.8M
KRKroger Co	0.7%	0.7%	47,029	+4.3%	$2.8M
IBMInternational Business Machs	0.7%	0.9%	12,400	+2.9%	$2.7M
GOOGAlphabet Inc	0.7%	0.8%	7,699	-2.5%	$2.6M
MDTMedtronic PLC	0.7%	0.6%	30,258	+3.1%	$2.6M
AVGOBroadcom Inc	0.7%	0.7%	7,286	+1.6%	$2.6M
LMTLockheed Martin Corp	0.7%	0.7%	5,018	+1.7%	$2.6M
XOMExxonmobil Holdings Corp	0.7%	—	15,144	—	$2.5M
MSFTMicrosoft Corp	0.6%	0.5%	4,592	+0.2%	$2.4M
PGProcter & Gamble Co	0.6%	0.6%	15,985	+1.8%	$2.3M
SBUXStarbucks Corp	0.6%	0.7%	24,700	+1.5%	$2.3M
HDHome Depot Inc	0.6%	0.7%	7,856	+5.4%	$2.2M
IEFIshares Tr	0.6%	0.6%	23,709	-6.2%	$2.1M
MCDMcdonalds Corp	0.5%	0.6%	8,391	+5.5%	$1.9M
QCOMQualcomm Inc	0.5%	0.5%	9,960	+1.5%	$1.8M
LOWLowes Cos Inc	0.5%	0.6%	9,913	+1.7%	$1.8M
NVDANvidia Corporation	0.4%	—	7,283	—	$1.7M
SHOPShopify Inc	0.4%	—	11,040	—	$1.6M
CLColgate Palmolive Co	0.4%	0.5%	19,169	+1.9%	$1.6M
TOLToll Brothers Inc	0.4%	0.5%	11,657	+0.8%	$1.6M
SSOProshares Tr	0.4%	—	19,763	—	$1.4M
VCSHVanguard Scottsdale Fds	0.4%	0.4%	17,152	-5.3%	$1.3M

What Cypress Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTIP Vanguard Malvern Fds+818.0% shares
TIP Ishares Tr+14.7% shares
PULS Pgim ETF Tr+11.9% shares
MCD Mcdonalds Corp+5.5% shares
HD Home Depot Inc+5.4% shares

Reduced

AAPL Apple Inc-11.4% shares
USFR Wisdomtree Tr-8.6% shares
IEF Ishares Tr-6.2% shares
VCSH Vanguard Scottsdale Fds-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +8.9% /yr; S&P 500 +19.9%
5 years: +3.8% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$376.5M	114
Q2 2026	$368.6M	110
Q1 2026	$351.3M	94
Q4 2025	$357.1M	93
Q3 2025	$349.5M	93
Q2 2025	$344.3M	88
Q1 2025	$346.9M	79
Q4 2024	$349.7M	72
Q3 2024	$387.6M	81
Q2 2024	$334.7M	381
Q4 2023	$329.4M	59
Q3 2023	$325.9M	60

Questions about Cypress Capital, LLC's portfolio

What stocks does Cypress Capital, LLC own?

Cypress Capital, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 114 positions worth $376.5M. The largest are Vanguard Index Fds (VTI) at 13.3%, Spdr Series Trust (BIL) at 9.5%, Ishares Tr (SGOV) at 9.5%, Vanguard Instl Index Fd (VBIL) at 9.3% and Ishares Tr (TIP) at 5.1%.

What did Cypress Capital, LLC buy last quarter?

In Q3 2026, Cypress Capital, LLC added Vanguard Malvern Fds (VTIP) (+818.0% shares), Ishares Tr (TIP) (+14.7% shares) and Pgim ETF Tr (PULS) (+11.9% shares), compared with its Q2 2026 filing.

What did Cypress Capital, LLC sell last quarter?

In Q3 2026, Cypress Capital, LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tapestry Inc (TPR), Apple Inc (AAPL) (-11.4% shares), Wisdomtree Tr (USFR) (-8.6% shares) and Ishares Tr (IEF) (-6.2% shares), compared with its Q2 2026 filing.

How has Cypress Capital, LLC's portfolio performed?

A portfolio copying Cypress Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +3.8% a year against +10.9%.

When is Cypress Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cypress Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cypress Capital, LLC manage?

Cypress Capital, LLC reported $426.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $376.5M.