2026 Q3 Portfolio Activity
In 2026 Q3, Cypress Capital, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.80% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 818.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 90.6%.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
VTI (13.3%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Cypress Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.26% | 13.49% |
#1
Prev: #1
|
6.5 |
—
|
-1,108 | -0.8% |
P
S
|
133,700 | $50,035,936 |
$121.72
+204.9%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.51% | 9.30% |
#2
2
Prev: #4
|
5.8 |
—
|
16,304 | 4.3% |
P
S
|
391,632 | $35,889,128 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 9.47% | 9.84% |
#3
1
Prev: #2
|
5.3 |
—
|
-6,464 | -1.8% |
P
S
|
354,964 | $35,737,822 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 9.29% | 9.30% |
#4
1
Prev: #3
|
4.7 |
—
|
8,581 | 1.9% |
P
S
|
463,153 | $35,069,962 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TIP
ISHARES TR
|
ETF | 5.10% | 4.77% |
#5
Prev: #5
|
4.5 |
—
|
23,673 | 14.7% |
P
S
|
185,046 | $19,252,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.61% | 0.52% |
#6
37
Prev: #43
|
4.8 |
—
|
314,691 | 818.0% |
P
S
|
353,162 | $17,382,634 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.70% | 2.69% |
#7
Prev: #7
|
1.6 |
—
|
45 | 0.3% |
P
S
|
13,353 | $10,183,713 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.69% | 2.64% |
#8
Prev: #8
|
1.6 |
—
|
1,643 | 0.6% |
P
S
|
256,949 | $10,164,902 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.26% |
#9
Prev: #9
|
1.4 |
—
|
-3,292 | -11.4% |
P
S
|
25,599 | $8,524,998 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.20% | 0.06% |
#10
98
Prev: #108
|
3.9 |
—
|
89,478 | 3673.2% |
P
S
|
91,914 | $8,282,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.96% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
2,042 | 1.5% |
P
S
|
136,898 | $7,406,155 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.54% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
-3,532 | -2.9% |
P
S
|
116,216 | $5,793,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.35% | 1.51% |
#13
Prev: #13
|
1.0 |
—
|
-9,513 | -8.6% |
P
S
|
101,148 | $5,096,846 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMXC
ISHARES INC
|
ETF | 1.17% | 1.23% |
#14
Prev: #14
|
1.0 |
—
|
142 | 0.3% |
P
S
|
44,523 | $4,411,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HEFA
ISHARES TR
|
ETF | 1.15% | 1.19% |
#15
Prev: #15
|
1.0 |
—
|
301 | 0.3% |
P
S
|
93,811 | $4,351,879 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.07% |
#16
2
Prev: #18
|
0.9 |
—
|
261 | 2.4% |
P
S
|
11,334 | $3,899,803 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 0.95% |
#17
2
Prev: #19
|
0.9 |
—
|
264 | 1.9% |
P
S
|
14,228 | $3,721,903 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.86% |
#18
4
Prev: #22
|
0.9 |
—
|
368 | 1.5% |
P
S
|
25,248 | $3,668,787 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.79% |
#19
6
Prev: #25
|
0.9 |
—
|
139 | 1.7% |
P
S
|
8,251 | $3,477,879 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.93% |
#20
Prev: #20
|
0.8 |
—
|
605 | 2.1% |
P
S
|
29,843 | $3,212,031 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 1.11% |
#21
4
Prev: #17
|
0.8 |
—
|
154 | 1.6% |
P
S
|
9,642 | $3,167,493 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | 0.83% |
#22
1
Prev: #23
|
0.8 |
—
|
227 | 2.0% |
P
S
|
11,574 | $3,149,633 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTAP
NETAPP INC
|
Technology | 0.82% | 0.61% |
#23
16
Prev: #39
|
0.8 |
—
|
273 | 1.9% |
P
S
|
14,811 | $3,111,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
96 | 1.4% |
P
S
|
7,132 | $3,064,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
35,092 | — |
NEW
|
35,092 | $3,020,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 0.70% |
#26
5
Prev: #31
|
0.8 |
—
|
1,717 | 3.8% |
P
S
|
46,422 | $2,896,733 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
129 | 1.6% |
P
S
|
7,971 | $2,864,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.74% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
516 | 1.8% |
P
S
|
28,486 | $2,784,222 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.74% | 0.67% |
#29
5
Prev: #34
|
2.3 |
—
|
5,958 | 11.9% |
P
S
|
56,166 | $2,777,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.73% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
1,950 | 4.3% |
P
S
|
47,029 | $2,756,840 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.92% |
#31
10
Prev: #21
|
0.8 |
—
|
345 | 2.9% |
P
S
|
12,400 | $2,727,132 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.75% |
#32
6
Prev: #26
|
0.8 |
—
|
-200 | -2.5% |
P
S
|
7,699 | $2,623,371 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.62% |
#33
5
Prev: #38
|
0.8 |
—
|
921 | 3.1% |
P
S
|
30,258 | $2,610,963 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.73% |
#34
7
Prev: #27
|
0.8 |
—
|
112 | 1.6% |
P
S
|
7,286 | $2,558,770 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.68% |
#35
3
Prev: #32
|
0.8 |
—
|
85 | 1.7% |
P
S
|
5,018 | $2,555,593 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | 0.55% |
#36
6
Prev: #42
|
0.8 |
—
|
209 | 1.4% |
P
S
|
15,144 | $2,464,686 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.46% |
#37
11
Prev: #48
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,592 | $2,355,262 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.62% |
#38
1
Prev: #37
|
0.7 |
—
|
285 | 1.8% |
P
S
|
15,985 | $2,322,301 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.67% |
#39
4
Prev: #35
|
0.7 |
—
|
369 | 1.5% |
P
S
|
24,700 | $2,320,834 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.71% |
#40
11
Prev: #29
|
2.2 |
—
|
401 | 5.4% |
P
S
|
7,856 | $2,234,953 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.56% | 0.65% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,567 | -6.2% |
P
S
|
23,709 | $2,117,451 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.58% |
#42
2
Prev: #40
|
2.2 |
—
|
440 | 5.5% |
P
S
|
8,391 | $1,937,818 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.49% |
#43
3
Prev: #46
|
0.7 |
—
|
149 | 1.5% |
P
S
|
9,960 | $1,833,038 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.58% |
#44
3
Prev: #41
|
0.7 |
—
|
168 | 1.7% |
P
S
|
9,913 | $1,826,867 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.38% |
#45
6
Prev: #51
|
0.7 |
—
|
197 | 2.8% |
P
S
|
7,283 | $1,663,295 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.43% | 0.34% |
#46
8
Prev: #54
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
11,040 | $1,637,232 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.43% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
364 | 1.9% |
P
S
|
19,169 | $1,635,499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.42% | 0.52% |
#48
4
Prev: #44
|
0.7 |
—
|
88 | 0.8% |
P
S
|
11,657 | $1,570,781 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SSO
PROSHARES TR
|
ETF | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
19,763 | — |
NEW
|
19,763 | $1,370,169 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.39% |
#50
Prev: #50
|
0.6 |
—
|
-954 | -5.3% |
P
S
|
17,152 | $1,325,018 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 127 holdings