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Cypress Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $377,312,076
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,035,936
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $35,889,128
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $35,737,822
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $35,069,962
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $19,252,186
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $17,382,634
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,183,713
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $10,164,902
- APPLE INC · COM · 037833100 · shares: $8,524,998
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,282,371
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 133,700 shares | $50,035,936 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 391,632 shares | $35,889,128 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 354,964 shares | $35,737,822 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 463,153 shares | $35,069,962 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 185,046 shares | $19,252,186 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 353,162 shares | $17,382,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,353 shares | $10,183,713 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 256,949 shares | $10,164,902 |
| APPLE INC | COM | 037833100 | — | 25,599 shares | $8,524,998 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 91,914 shares | $8,282,371 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 136,898 shares | $7,406,155 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 116,216 shares | $5,793,344 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 101,148 shares | $5,096,846 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 44,523 shares | $4,411,377 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 93,811 shares | $4,351,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,334 shares | $3,899,803 |
| ABBVIE INC | COM | 00287Y109 | — | 14,228 shares | $3,721,903 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,248 shares | $3,668,787 |
| AMGEN INC | COM | 031162100 | — | 8,251 shares | $3,477,879 |
| CISCO SYS INC | COM | 17275R102 | — | 29,843 shares | $3,212,031 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,642 shares | $3,167,493 |
| UNION PAC CORP | COM | 907818108 | — | 11,574 shares | $3,149,633 |
| NETAPP INC | COM | 64110D104 | — | 14,811 shares | $3,111,495 |
| EATON CORP PLC | SHS | G29183103 | — | 7,132 shares | $3,064,692 |
| COCA COLA CO | COM | 191216100 | — | 35,092 shares | $3,020,759 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,422 shares | $2,896,733 |
| VISA INC | COM CL A | 92826C839 | — | 7,971 shares | $2,864,219 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 28,486 shares | $2,784,222 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 56,166 shares | $2,777,981 |
| KROGER CO | COM | 501044101 | — | 47,029 shares | $2,756,840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,400 shares | $2,727,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,699 shares | $2,623,371 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,258 shares | $2,610,963 |
| BROADCOM INC | COM | 11135F101 | — | 7,286 shares | $2,558,770 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,018 shares | $2,555,593 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,144 shares | $2,464,686 |
| MICROSOFT CORP | COM | 594918104 | — | 4,592 shares | $2,355,262 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,985 shares | $2,322,301 |
| STARBUCKS CORP | COM | 855244109 | — | 24,700 shares | $2,320,834 |
| HOME DEPOT INC | COM | 437076102 | — | 7,856 shares | $2,234,953 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,709 shares | $2,117,451 |
| MCDONALDS CORP | COM | 580135101 | — | 8,391 shares | $1,937,818 |
| QUALCOMM INC | COM | 747525103 | — | 9,960 shares | $1,833,038 |
| LOWES COS INC | COM | 548661107 | — | 9,913 shares | $1,826,867 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,283 shares | $1,663,295 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,040 shares | $1,637,232 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,169 shares | $1,635,499 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11,657 shares | $1,570,781 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 19,763 shares | $1,370,169 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,152 shares | $1,325,018 |
| TAPESTRY INC | COM | 876030107 | — | 11,040 shares | $1,270,042 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 54,971 shares | $1,196,158 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,397 shares | $1,174,034 |
| FOX CORP | CL A COM | 35137L105 | — | 17,553 shares | $1,099,695 |
| NEXTPOWER INC | COM | 65290E101 | — | 13,629 shares | $1,062,108 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 19,946 shares | $1,023,027 |
| ELI LILLY & CO | COM | 532457108 | — | 756 shares | $874,752 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,282 shares | $865,094 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,233 shares | $809,416 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,811 shares | $806,701 |
| KORN FERRY | COM NEW | 500643200 | — | 10,885 shares | $779,257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,363 shares | $760,013 |
| HP INC | COM | 40434L105 | — | 22,884 shares | $715,812 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 894 shares | $684,670 |
| META PLATFORMS INC | CL A | 30303M102 | — | 877 shares | $635,992 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,520 shares | $624,784 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 8,288 shares | $616,443 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 11,856 shares | $600,752 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,425 shares | $575,851 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 695 shares | $487,170 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,192 shares | $455,980 |
| INTEL CORP | COM | 458140100 | — | 3,646 shares | $438,359 |
| TESLA INC | COM | 88160R101 | — | 1,233 shares | $437,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,300 shares | $430,079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,159 shares | $425,291 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,627 shares | $421,450 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,935 shares | $403,936 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 4,542 shares | $403,375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 650 shares | $397,644 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,512 shares | $357,357 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 932 shares | $354,943 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $354,810 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,192 shares | $352,381 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,307 shares | $343,858 |
| SERVICENOW INC | COM | 81762P102 | — | 2,565 shares | $343,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,704 shares | $338,406 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,190 shares | $330,689 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,380 shares | $319,417 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 295 shares | $314,207 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,265 shares | $314,032 |
| GE VERNOVA INC | COM | 36828A101 | — | 324 shares | $307,959 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,505 shares | $307,336 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,009 shares | $305,509 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,842 shares | $290,760 |
| QUANTA SVCS INC | COM | 74762E102 | — | 430 shares | $276,279 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,000 shares | $267,900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,121 shares | $265,676 |
| AMAZON COM INC | COM | 023135106 | — | 1,065 shares | $265,360 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 6,674 shares | $263,218 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 465 shares | $256,383 |