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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,071 shares | $240,539 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,109 shares | $239,694 |
| EOG RES INC | COM | 26875P101 | — | 1,729 shares | $238,187 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 322 shares | $237,898 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,110 shares | $230,325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 886 shares | $227,950 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,690 shares | $226,767 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,173 shares | $226,471 |
| WW GRAINGER INC | COM | 384802104 | — | 180 shares | $224,237 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 829 shares | $219,478 |
| SALESFORCE INC | COM | 79466L302 | — | 905 shares | $207,799 |
| BOEING CO | COM | 097023105 | — | 1,090 shares | $202,795 |
| WELLTOWER INC | COM | 95040Q104 | — | 874 shares | $201,138 |
| FORD MTR CO | COM | 345370860 | CALL | 15,000 shares | $180,900 |
| INTEL CORP | COM | 458140100 | CALL | 1,000 shares | $120,230 |
| INTEL CORP | COM | 458140100 | CALL | 1,000 shares | $120,230 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 13,000 shares | $73,580 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 19,000 shares | $39,520 |