CC
Cypress Capital, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Cypress Capital, LLCCIK: 0001729939
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$377.3M
Reporting period: 2026-09-30 · Number of holdings: 118
Cypress Capital, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $377.3M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 21.74
- Portfolio Stability
- 22.57
- Momentum
- 100
- Sector conviction
- 56.72
- Diversification
- 100
- Sizing Uniformity
- 76.99
Cypress Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTIP
+818.0% $15.5M
Trim VGSH
-90.6% -$11.4M
Trim VTV
-97.1% -$8.0M
Add VUG
+3673.2% $8.1M
Sold out VXUS
New buy KO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.26% | -0.23% | -0.82% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.51% | +0.21% | +4.34% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.47% | -0.37% | -1.79% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.29% | -0.01% | +1.89% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.10% | +0.33% | +14.67% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.61% | +4.09% | +818.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.01% | +0.34% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.69% | +0.05% | +0.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.26% | — | -11.39% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | +2.14% | +3673.15% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.96% | -0.09% | +1.51% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.54% | -0.07% | -2.95% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.35% | -0.16% | -8.60% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.17% | -0.06% | +0.32% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.15% | -0.04% | +0.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.04% | +2.36% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.04% | +1.89% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.11% | +1.48% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | +0.13% | +1.71% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.08% | +2.07% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | -0.27% | +1.62% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +2.00% | |
| 23 | NTAP | Netapp Inc | Stock-Tech | 0.82% | +0.21% | +1.88% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | +1.36% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.80% | NEW | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | +0.07% | +3.84% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.03% | +1.65% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.04% | +1.84% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.74% | +0.07% | +11.87% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | +0.05% | +4.33% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.20% | +2.86% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.05% | -2.53% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.07% | +3.14% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.05% | +1.56% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +1.72% | |
| 36 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.16% | +0.22% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +1.82% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.05% | +1.52% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.12% | +5.38% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | -0.09% | -6.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.07% | +5.53% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | — | +1.52% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.10% | +1.72% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.06% | +2.78% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | +0.09% | -0.01% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.04% | +1.94% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.42% | -0.10% | +0.76% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.36% | +0.36% | NEW | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.04% | -5.27% |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+9.1%
- Stdev
- +5.8%
- Beta
- +0.43
- Alpha
- +3.3%
- Max Drawdown
- -3.1%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.91
- Stutzer
- +0.63
- Treynor
- +0.3
- Sterling
- +1.09
- Calmar
- +4.34
- Information Ratio
- -1.27
- Tracking Error
- +7.3%
- Stdev Down
- +2.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +19.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.23
- Stdev Sectors
- +9.3%
- Skewness
- -0.53
- Kurtosis
- -0.18
- Upside Potential
- +6.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 118 | $377.3M | 23 | ||
| 2026 Q2 | 113 | $369.9M | 11 | ||
| 2026 Q1 | 95 | $351.5M | 31 | ||
| 2025 Q4 | 94 | $357.2M | 10 | ||
| 2025 Q3 | 94 | $349.5M | 37 | ||
| 2025 Q2 | 89 | $344.3M | 0 | ||
| 2025 Q1 | 79 | $346.9M | 100 | ||
| 2024 Q4 | 72 | $349.7M | 0 | ||
| 2024 Q3 | 131 | $387.6M | 0 | ||
| 2024 Q2 | 384 | $334.8M | 0 | ||
| 2024 Q1 | 93 | $365.7M | 0 | ||
| 2023 Q4 | 59 | $329.4M | 0 | ||
| 2023 Q3 | 60 | $325.9M | 0 | ||
| 2023 Q2 | 62 | $332.2M | 0 | ||
| 2023 Q1 | 46 | $304.4M | 0 | ||
| 2022 Q4 | 65 | $302.8M | 0 | ||
| 2022 Q3 | 67 | $266.4M | 0 | ||
| 2022 Q2 | 163 | $687.6M | 0 | ||
| 2022 Q1 | 189 | $796.7M | 0 | ||
| 2021 Q4 | 193 | $847.5M | 0 | ||
| 2021 Q3 | 188 | $787.4M | 0 | ||
| 2021 Q2 | 91 | $102.3M | 100 | ||
| 2021 Q1 | 120 | $245.1M | 17 | ||
| 2020 Q4 | 107 | $220.6M | 46 | ||
| 2020 Q3 | 61 | $215.5M | 15 | ||
| 2020 Q2 | 64 | $225.9M | 87 | ||
| 2019 Q4 | 65 | $237.8M | 11 | ||
| 2019 Q3 | 65 | $217.6M | 14 | ||
| 2019 Q2 | 64 | $221.3M | 14 | ||
| 2019 Q1 | 69 | $240.0M | 22 | ||
| 2018 Q4 | 70 | $217.5M | 0 |
Holding changes this quarter
Cypress Capital, LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Coca-cola Co/the (KO); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Proshares Ultra S&p500 (SSO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +4.1% | +818.00% | Add |
| 2 | VUG | Vanguard Growth ETF | +2.1% | +3673.15% | Add |
| 3 | KO | Coca-cola Co/the | +0.8% | NEW | New buy |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | SSO | Proshares Ultra S&p500 | +0.4% | NEW | New buy |
| 6 | TIP | Ishares Tips Bond ETF | +0.3% | +14.67% | Add |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | NEW | New buy |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +4.34% | Add |
| 9 | NTAP | Netapp Inc | +0.2% | +1.88% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.22% | Add |
| 11 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | NEW | New buy |
| 12 | AMGN | Amgen Inc | +0.1% | +1.71% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +1.48% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +162.09% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 16 | LOUP | Innovator Deepwater Frontier | +0.1% | NEW | New buy |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | -0.01% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.1% | +115.74% | Add |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +3.84% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +3.14% | Add |
| 24 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +11.87% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +2.78% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 27 | SGOL | Abrdn Physical Gold Shares | +0.1% | +0.64% | Add |
| 28 | KR | Kroger Co | +0.1% | +4.33% | Add |
| 29 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 30 | HPQ | Hp Inc | +0.1% | -6.26% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | +1.89% | Add |
| 32 | SCHW | Schwab (charles) CORP | 0% | +1.84% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +0.34% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +1.65% | Add |
| 35 | FOXA | Fox CORP - Class A | 0% | -4.09% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +22.57% | Add |
| 37 | NOW | Servicenow Inc | 0% | -0.08% | Trim |
| 38 | SU | Suncor Energy Inc | 0% | +1.82% | Add |
| 39 | EGY | Vaalco Energy Inc | 0% | NEW | New buy |
| 40 | COP | Conocophillips | 0% | +1.43% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 42 | CVX | Chevron CORP | 0% | +1.55% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +2.35% | Add |
| 44 | PSEC | Prospect Capital CORP | 0% | NEW | New buy |
| 45 | MA | Mastercard Inc - A | 0% | +2.88% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | -0.31% | Trim |
| 47 | AAPL | Apple Inc | — | -11.39% | Trim |
| 48 | ETN | Eaton Corporation plc | — | +1.36% | Add |
| 49 | UNP | Union Pacific CORP | — | +2.00% | Add |
| 50 | LMT | Lockheed Martin CORP | — | +1.72% | Add |
1–50 of 124
Filing History
FAQ
What is Cypress Capital, LLC and what type of investor is it?
Cypress Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $377.3M, spread across 118 disclosed positions.
What are Cypress Capital, LLC's largest equity positions?
Based on the latest 13F filing, Cypress Capital, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $50.0M (13.3%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $35.9M (9.5%)
3. Ishares 0-3 Month Treasury B (SGOV) — $35.7M (9.5%)
4. Vanguard 0-3m T-bill ETF (VBIL) — $35.1M (9.3%)
5. Ishares Tips Bond ETF (TIP) — $19.3M (5.1%)
What changes did Cypress Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cypress Capital, LLC made 122 notable position adjustments: 14 new positions were initiated, 65 existing holdings were added to, 34 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Coca-cola Co/the (KO); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Proshares Ultra S&p500 (SSO)
What sectors does Cypress Capital, LLC focus on?
Cypress Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Health Care: 18.1%
• Consumer Discretionary: 12.0%
• Industrials: 10.2%
• Consumer Staples: 9.6%
• Communication Services: 9.5%
Investment Profile
Cypress Capital, LLC returned an annualized 13.6% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.1% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$5.6M, now $50.0M), while trimming VGSH over the same stretch (-$11.6M, still holding $1.2M).
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Developer Access
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