StockDriftsStockDriftsTop 50 Cypress Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.29% | 133.7K | $50.0M | -0.82%(-1.11K) | $273.38(+37.37%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 9.53% | 391.6K | $35.9M | +4.34%(+16.30K) | $91.76(-0.21%) | 2026-09-30 | |
| SGOV | ISHARES TR | 9.49% | 355.0K | $35.7M | -1.79%(-6.46K) | $100.52(+0.07%) | 2026-09-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 9.31% | 463.2K | $35.1M | +1.89%(+8.58K) | $75.52(+0.19%) | 2026-09-30 | |
| TIP | ISHARES TR | 5.11% | 185.0K | $19.3M | +14.67%(+23.67K) | $107.84(-2.39%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.62% | 353.2K | $17.4M | +818.00%(+314.69K) | $49.54(-1.81%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.7% | 13.4K | $10.2M | +0.34%(+45) | $547.75(+39.93%) | 2026-09-30 | |
| SGOL | ETFS GOLD TR | 2.7% | 256.9K | $10.2M | +0.64%(+1.64K) | $22.95(+71.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.26% | 25.6K | $8.5M | -11.39%(-3.29K) | $199.29(+72.08%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 2.2% | 91.9K | $8.3M | +3673.15%(+89.48K) | $87.86(+1.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.00% | +40.49% | +5.19% | +28.80% |
| Top 20 Holdings Unweighted | +12.13% | +40.97% | +5.10% | +28.25% |
Cypress Capital LLC reports $377.31M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.3%), BIL (9.5%) and SGOV (9.5%). The top 20 holdings account for 73.17% of reported assets. Its disclosed equity book has returned +40.49% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cypress Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729939). View Cypress Capital LLC’s 13F filings on SEC