Filed: 4/28/2026ACC: 0001729939-26-000002
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $351.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$351.48M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$71.46M20.3%
TOTAL STK MKT$44.43M12.6%
0-3 MNTH TREASRY$37.07M10.5%
0-3 MO TREAS BIL$35.12M10.0%
STATE STREET SPD$34.39M9.8%
TIPS BD ETF$17.95M5.1%
SHORT TERM TREAS$12.79M3.6%
Portfolio Concentration
Top 3$116.62M33.2%
4–10$100.24M28.5%
11–25$57.69M16.4%
Rest$76.92M21.9%
Top 3 weight
33.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
355.99K
shares
% of voting shares10.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares89.9%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 89.9% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares138.49K
TypeSH
Market value$44.43M
12.64%
Sole
21.70K
Shared
0.00
None
116.80K
ISHARES TR
SOLEShares368.27K
TypeSH
Market value$37.07M
10.55%
Sole
46.29K
Shared
0.00
None
321.99K
VANGUARD INSTL INDEX FD
SOLEShares464.28K
TypeSH
Market value$35.12M
9.99%
Sole
61.73K
Shared
0.00
None
402.55K
SPDR SERIES TRUST
SOLEShares375.26K
TypeSH
Market value$34.39M
9.78%
Sole
4.70K
Shared
0.00
None
370.56K
ISHARES TR
SOLEShares162.61K
TypeSH
Market value$17.95M
5.11%
Sole
14.26K
Shared
0.00
None
148.34K
VANGUARD SCOTTSDALE FDS
SOLEShares218.50K
TypeSH
Market value$12.79M
3.64%
Sole
4.08K
Shared
0.00
None
214.42K
ETFS GOLD TR
SOLEShares260.34K
TypeSH
Market value$11.62M
3.30%
Sole
26.79K
Shared
0.00
None
233.56K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.39K
TypeSH
Market value$8.71M
2.48%
Sole
355.00
Shared
0.00
None
13.04K
APPLE INC
SOLEShares29.41K
TypeSH
Market value$7.46M
2.12%
Sole
2.94K
Shared
0.00
None
26.47K
VANGUARD INDEX FDS
SOLEShares37.35K
TypeSH
Market value$7.33M
2.08%
Sole
737.00
Shared
0.00
None
36.61K
PROSHARES TR
SOLEShares66.65K
TypeSH
Market value$7.07M
2.01%
Sole
972.00
Shared
0.00
None
65.68K
WISDOMTREE TR
SOLEShares113.72K
TypeSH
Market value$5.72M
1.63%
Sole
62.72K
Shared
0.00
None
50.99K
RBB FD INC
SOLEShares105.57K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
105.57K
ISHARES TR
SOLEShares94.20K
TypeSH
Market value$4.00M
1.14%
Sole
1.87K
Shared
0.00
None
92.33K
VANGUARD STAR FDS
SOLEShares51.02K
TypeSH
Market value$3.93M
1.12%
Sole
1K
Shared
0.00
None
50.02K
ISHARES INC
SOLEShares44.63K
TypeSH
Market value$3.51M
1.00%
Sole
879.00
Shared
0.00
None
43.75K
KROGER CO
SOLEShares46.31K
TypeSH
Market value$3.35M
0.95%
Sole
615.00
Shared
0.00
None
45.69K
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$3.27M
0.93%
Sole
140.00
Shared
0.00
None
11.24K
ABBVIE INC
SOLEShares14.86K
TypeSH
Market value$3.23M
0.92%
Sole
164.00
Shared
0.00
None
14.69K
LAM RESEARCH CORP
SOLEShares14.62K
TypeSH
Market value$3.12M
0.89%
Sole
162.00
Shared
0.00
None
14.46K
CISCO SYS INC
SOLEShares40.09K
TypeSH
Market value$3.11M
0.88%
Sole
496.00
Shared
0.00
None
39.59K
MERCK & CO INC
SOLEShares25.63K
TypeSH
Market value$3.08M
0.88%
Sole
299.00
Shared
0.00
None
25.33K
LOCKHEED MARTIN CORP
SOLEShares5.08K
TypeSH
Market value$3.07M
0.87%
Sole
58.00
Shared
0.00
None
5.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.42K
TypeSH
Market value$3.01M
0.86%
Sole
166.00
Shared
0.00
None
12.25K
AMGEN INC
SOLEShares8.36K
TypeSH
Market value$2.94M
0.84%
Sole
98.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.49K | SH | $44.43M 12.64% | 21.70K | 0.00 | 116.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 368.27K | SH | $37.07M 10.55% | 46.29K | 0.00 | 321.99K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 464.28K | SH | $35.12M 9.99% | 61.73K | 0.00 | 402.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 375.26K | SH | $34.39M 9.78% | 4.70K | 0.00 | 370.56K |
ISHARES TRSOLE | TIPS BD ETF | 162.61K | SH | $17.95M 5.11% | 14.26K | 0.00 | 148.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 218.50K | SH | $12.79M 3.64% | 4.08K | 0.00 | 214.42K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 260.34K | SH | $11.62M 3.30% | 26.79K | 0.00 | 233.56K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.39K | SH | $8.71M 2.48% | 355.00 | 0.00 | 13.04K |
APPLE INCSOLE | COM | 29.41K | SH | $7.46M 2.12% | 2.94K | 0.00 | 26.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.35K | SH | $7.33M 2.08% | 737.00 | 0.00 | 36.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 66.65K | SH | $7.07M 2.01% | 972.00 | 0.00 | 65.68K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 113.72K | SH | $5.72M 1.63% | 62.72K | 0.00 | 50.99K |
RBB FD INCSOLE | F/M US TREASURY | 105.57K | SH | $5.26M 1.50% | 0.00 | 0.00 | 105.57K |
ISHARES TRSOLE | HDG MSCI EAFE | 94.20K | SH | $4.00M 1.14% | 1.87K | 0.00 | 92.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.02K | SH | $3.93M 1.12% | 1K | 0.00 | 50.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 44.63K | SH | $3.51M 1.00% | 879.00 | 0.00 | 43.75K |
KROGER COSOLE | COM | 46.31K | SH | $3.35M 0.95% | 615.00 | 0.00 | 45.69K |
ALPHABET INCSOLE | CAP STK CL A | 11.38K | SH | $3.27M 0.93% | 140.00 | 0.00 | 11.24K |
ABBVIE INCSOLE | COM | 14.86K | SH | $3.23M 0.92% | 164.00 | 0.00 | 14.69K |
LAM RESEARCH CORPSOLE | COM NEW | 14.62K | SH | $3.12M 0.89% | 162.00 | 0.00 | 14.46K |
CISCO SYS INCSOLE | COM | 40.09K | SH | $3.11M 0.88% | 496.00 | 0.00 | 39.59K |
MERCK & CO INCSOLE | COM | 25.63K | SH | $3.08M 0.88% | 299.00 | 0.00 | 25.33K |
LOCKHEED MARTIN CORPSOLE | COM | 5.08K | SH | $3.07M 0.87% | 58.00 | 0.00 | 5.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.42K | SH | $3.01M 0.86% | 166.00 | 0.00 | 12.25K |
AMGEN INCSOLE | COM | 8.36K | SH | $2.94M 0.84% | 98.00 | 0.00 | 8.27K |
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