Cypress Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.5M
Q ending 2026-03-31
Prior quarter
$357.2M
Q ending 2025-12-31
Change
-1.6% QoQ · +1.3% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $44.4M | 138K |
| Ishares Tr | SGOV | Shares | $37.1M | 368K |
| Vanguard Instl Index Fd | VBIL | Shares | $35.1M | 464K |
| Spdr Series Trust | BIL | Shares | $34.4M | 375K |
| Ishares Tr | TIP | Shares | $17.9M | 163K |
| Vanguard Scottsdale Fds | VGSH | Shares | $12.8M | 219K |
| Etfs Gold Tr | SGOL | Shares | $11.6M | 260K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.7M | 13K |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| Vanguard Index Fds | VTV | Shares | $7.3M | 37K |
| Proshares Tr | NOBL | Shares | $7.1M | 67K |
| Wisdomtree Tr | USFR | Shares | $5.7M | 114K |
| Rbb Fd Inc | TBIL | Shares | $5.3M | 106K |
| Ishares Tr | HEFA | Shares | $4.0M | 94K |
| Vanguard Star Fds | VXUS | Shares | $3.9M | 51K |
| Ishares Inc | EMXC | Shares | $3.5M | 45K |
| Kroger Co | KR | Shares | $3.4M | 46K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Lam Research Corp | LRCX | Shares | $3.1M | 15K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Merck & Co Inc | MRK | Shares | $3.1M | 26K |
| Lockheed Martin Corp | LMT | Shares | $3.1M | 5K |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.8M | 46K |
| Schwab Charles Corp | SCHW | Shares | $2.7M | 29K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Medtronic Plc | Shares | $2.6M | 30K | |
| Eaton Corp Plc | Shares | $2.6M | 7K | |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Nextpower Inc | NXT | Shares | $2.5M | 21K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Ishares Tr | IEF | Shares | $2.5M | 26K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Pgim Etf Tr | PULS | Shares | $2.4M | 48K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Starbucks Corp | SBUX | Shares | $2.3M | 25K |
| Netapp Inc | NTAP | Shares | $2.2M | 21K |
| Vanguard Malvern Fds | VTIP | Shares | $2.0M | 39K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Tapestry Inc | TPR | Shares | $1.8M | 13K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 19K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 56K |
| General Mills Inc | GIS | Shares | $1.5M | 40K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.5M | 18K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Fox Corp | FOXA | Shares | $1.1M | 19K |
| Korn Ferry | KFY | Shares | $778K | 12K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $777K | 1K |
| Allison Transmission Hldgs I | ALSN | Shares | $752K | 6K |
| Ishares Tr | TFLO | Shares | $714K | 14K |
| Eli Lilly & Co | LLY | Shares | $692K | 752 |
| Schwab Strategic Tr | SCHD | Shares | $686K | 22K |
| Exelixis Inc | EXEL | Shares | $674K | 16K |
| Pgim Etf Tr | PAAA | Shares | $653K | 13K |
| Ishares Tr | MBB | Shares | $621K | 7K |
| Ishares Tr | IVV | Shares | $584K | 894 |
| Ishares Tr | IWD | Shares | $538K | 3K |
| Cal Maine Foods Inc | CALM | Shares | $535K | 7K |
| Hp Inc | HPQ | Shares | $500K | 26K |
| Meta Platforms Inc | META | Shares | $491K | 859 |
| Spdr Gold Tr | GLD | Shares | $483K | 1K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $451K | 6K |
| Pgim Etf Tr | PTRB | Shares | $442K | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $434K | 2K |
| Omnicom Group Inc | OMC | Shares | $365K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $351K | 1K |
| Amazon Com Inc | AMZN | Shares | $344K | 2K |
| Conocophillips | COP | Shares | $343K | 3K |
| Vanguard Index Fds | VOO | Shares | $337K | 565 |
| Tesla Inc | TSLA | Shares | $332K | 893 |
| Suncor Energy Inc New | SU | Shares | $327K | 5K |
| Gilead Sciences Inc | GILD | Shares | $304K | 2K |
| Chevron Corporation | CVX | Shares | $298K | 1K |
| Ge Vernova Inc | GEV | Shares | $289K | 331 |
| Ishares Tr | IWF | Shares | $252K | 590 |
| Vanguard Intl Equity Index F | VT | Shares | $250K | 2K |
| Eog Res Inc | EOG | Shares | $239K | 2K |
| Netflix Inc. | NFLX | Shares | $237K | 2K |
| Elastic N V | Shares | $231K | 5K | |
| Mastercard Incorporated | MA | Shares | $230K | 460 |
| Invesco Qqq Tr | QQQ | Shares | $228K | 395 |
| Capital Group Dividend Value | CGDV | Shares | $223K | 5K |
| Rivian Automotive Inc | RIVN | Shares | $221K | 15K |
| Capital One Finl Corp | COF | Shares | $221K | 1K |
| Evercore Inc | EVR | Shares | $220K | 737 |
| Illinois Tool Wks Inc | ITW | Shares | $220K | 845 |
| Boeing Co | BA | Shares | $201K | 1K |
| Ford Mtr Co | F | Call | $173K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.