CYPRESS CAPITAL, LLC

Filed: 2/6/2026ACC: 0001729939-26-000001

📋 What this filing means

CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $357.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$357.15M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

COM$71.96M20.1%

TOTAL STK MKT$46.70M13.1%

STATE STREET SPD$36.23M10.1%

0-3 MO TREAS BIL$33.23M9.3%

FLOATNG RAT TREA$28.49M8.0%

TIPS BD ETF$18.16M5.1%

TR UNIT$17.96M5.0%

Portfolio Concentration

Top 3$116.15M32.5%

4–10$107.56M30.1%

11–25$59.65M16.7%

Rest$73.80M20.7%

Top 3 weight

32.5%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

392.56K

% of voting shares10.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares89.8%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 89.8% of voting shares

Institutional Holdings94

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares139.28K

TypeSH

Market value$46.70M

13.07%

Sole

22.24K

Shared

0.00

None

117.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares396.46K

TypeSH

Market value$36.23M

10.14%

Sole

5.37K

Shared

0.00

None

391.09K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares440.53K

TypeSH

Market value$33.23M

9.30%

Sole

61.08K

Shared

0.00

None

379.46K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares566.13K

TypeSH

Market value$28.49M

7.98%

Sole

72.03K

Shared

0.00

None

494.10K

ISHARES TR

SOLE

TIPS BD ETF

Shares165.24K

TypeSH

Market value$18.16M

5.09%

Sole

14.69K

Shared

0.00

None

150.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.34K

TypeSH

Market value$17.96M

5.03%

Sole

648.00

Shared

0.00

None

25.69K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares319.13K

TypeSH

Market value$13.11M

3.67%

Sole

28.45K

Shared

0.00

None

290.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares211.19K

TypeSH

Market value$12.40M

3.47%

Sole

4.54K

Shared

0.00

None

206.65K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares89.73K

TypeSH

Market value$9.34M

2.61%

Sole

1.11K

Shared

0.00

None

88.62K

APPLE INC

SOLE

COM

Shares29.79K

TypeSH

Market value$8.10M

2.27%

Sole

2.97K

Shared

0.00

None

26.82K

ISHARES TR

SOLE

TRS FLT RT BD

Shares152.64K

TypeSH

Market value$7.70M

2.16%

Sole

3.67K

Shared

0.00

None

148.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares74.04K

TypeSH

Market value$7.43M

2.08%

Sole

42.01K

Shared

0.00

None

32.04K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares105.24K

TypeSH

Market value$5.25M

1.47%

Sole

0.00

Shared

0.00

None

105.24K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares95.18K

TypeSH

Market value$3.94M

1.10%

Sole

2.08K

Shared

0.00

None

93.10K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares51.91K

TypeSH

Market value$3.92M

1.10%

Sole

1.13K

Shared

0.00

None

50.78K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.50K

TypeSH

Market value$3.70M

1.04%

Sole

166.00

Shared

0.00

None

12.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.61K

TypeSH

Market value$3.63M

1.02%

Sole

140.00

Shared

0.00

None

11.46K

ABBVIE INC

SOLE

COM

Shares15.05K

TypeSH

Market value$3.44M

0.96%

Sole

164.00

Shared

0.00

None

14.89K

BROADCOM INC

SOLE

COM

Shares9.13K

TypeSH

Market value$3.16M

0.88%

Sole

100.00

Shared

0.00

None

9.03K

CISCO SYS INC

SOLE

COM

Shares40.58K

TypeSH

Market value$3.13M

0.88%

Sole

496.00

Shared

0.00

None

40.08K

KROGER CO

SOLE

COM

Shares46.76K

TypeSH

Market value$2.92M

0.82%

Sole

615.00

Shared

0.00

None

46.15K

MEDTRONIC PLC

SOLE

SHS

Shares30.27K

TypeSH

Market value$2.91M

0.81%

Sole

223.00

Shared

0.00

None

30.05K

SCHWAB CHARLES CORP

SOLE

COM

Shares29.07K

TypeSH

Market value$2.90M

0.81%

Sole

362.00

Shared

0.00

None

28.71K

VISA INC

SOLE

COM CL A

Shares8.12K

TypeSH

Market value$2.85M

0.80%

Sole

96.00

Shared

0.00

None

8.02K

AMGEN INC

SOLE

COM

Shares8.46K

TypeSH

Market value$2.77M

0.78%

Sole

98.00

Shared

0.00

None

8.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	139.28K	SH	$46.70M 13.07%	22.24K	117.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	396.46K	SH	$36.23M 10.14%	5.37K	391.09K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	440.53K	SH	$33.23M 9.30%	61.08K	379.46K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	566.13K	SH	$28.49M 7.98%	72.03K	494.10K
ISHARES TRSOLE	TIPS BD ETF	165.24K	SH	$18.16M 5.09%	14.69K	150.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.34K	SH	$17.96M 5.03%	648.00	25.69K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	319.13K	SH	$13.11M 3.67%	28.45K	290.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	211.19K	SH	$12.40M 3.47%	4.54K	206.65K
PROSHARES TRSOLE	S&P 500 DV ARIST	89.73K	SH	$9.34M 2.61%	1.11K	88.62K
APPLE INCSOLE	COM	29.79K	SH	$8.10M 2.27%	2.97K	26.82K
ISHARES TRSOLE	TRS FLT RT BD	152.64K	SH	$7.70M 2.16%	3.67K	148.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	74.04K	SH	$7.43M 2.08%	42.01K	32.04K
RBB FD INCSOLE	US TREAS 3 MNTH	105.24K	SH	$5.25M 1.47%	0.00	105.24K
ISHARES TRSOLE	HDG MSCI EAFE	95.18K	SH	$3.94M 1.10%	2.08K	93.10K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	51.91K	SH	$3.92M 1.10%	1.13K	50.78K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.50K	SH	$3.70M 1.04%	166.00	12.33K
ALPHABET INCSOLE	CAP STK CL A	11.61K	SH	$3.63M 1.02%	140.00	11.46K
ABBVIE INCSOLE	COM	15.05K	SH	$3.44M 0.96%	164.00	14.89K
BROADCOM INCSOLE	COM	9.13K	SH	$3.16M 0.88%	100.00	9.03K
CISCO SYS INCSOLE	COM	40.58K	SH	$3.13M 0.88%	496.00	40.08K
KROGER COSOLE	COM	46.76K	SH	$2.92M 0.82%	615.00	46.15K
MEDTRONIC PLCSOLE	SHS	30.27K	SH	$2.91M 0.81%	223.00	30.05K
SCHWAB CHARLES CORPSOLE	COM	29.07K	SH	$2.90M 0.81%	362.00	28.71K
VISA INCSOLE	COM CL A	8.12K	SH	$2.85M 0.80%	96.00	8.02K
AMGEN INCSOLE	COM	8.46K	SH	$2.77M 0.78%	98.00	8.36K

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