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Cypress Capital Portfolio holdings
AUM
$377M
Turnover
18.9%
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+11.3%
3 Year Est. Return
+43.61%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$7.41M
(+2%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
127
New
14
Increased
65
Reduced
35
Closed
10
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.83M |
| 3 |
Coca-Cola
KO
|
+$3.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.33M |
| 4 |
General Mills
GIS
|
+$1.35M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.51% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $2.9M | 0.77% |
46,422
+1,717
| +4% | +$109K |
2018 Q4
31 quarters
|
|
27
Visa
V
$788B
| $2.86M | 0.76% |
7,971
+129
| +2% | +$47.2K |
2021 Q3
20 quarters
|
|
28
Charles Schwab
SCHW
$161B
| $2.78M | 0.74% |
28,486
+516
| +2% | +$54.3K |
2025 Q3
4 quarters
|
|
29
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.78M | 0.74% |
56,166
+5,958
| +12% | +$296K |
2023 Q2
13 quarters
|
|
30
Kroger
KR
$39.5B
| $2.76M | 0.73% |
47,029
+1,950
| +4% | +$113K |
2023 Q2
13 quarters
|
|
31
IBM
IBM
$234B
| $2.73M | 0.72% |
12,400
+345
| +3% | +$81.9K |
2018 Q4
31 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.56T
| $2.62M | 0.7% |
7,699
-200
| -3% | -$68.9K |
2020 Q2
25 quarters
|
|
33
Medtronic
MDT
$131B
| $2.61M | 0.69% |
30,258
+921
| +3% | +$81.2K |
2025 Q1
6 quarters
|
|
34
Broadcom
AVGO
$1.53T
| $2.56M | 0.68% |
7,286
+112
| +2% | +$42.2K |
2020 Q2
25 quarters
|
|
35
Lockheed Martin
LMT
$135B
| $2.56M | 0.68% |
5,018
+85
| +2% | +$46.7K |
2023 Q2
13 quarters
|
|
36
ExxonMobil
XOM
$673B
| $2.46M | 0.65% |
15,144
+209
| +1% | +$32.7K |
2021 Q3
20 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $2.36M | 0.62% |
4,592
+10
| +0.2% | +$4.62K |
2018 Q4
31 quarters
|
|
38
Procter & Gamble
PG
$386B
| $2.32M | 0.62% |
15,985
+285
| +2% | +$41.8K |
2018 Q4
31 quarters
|
|
39
Starbucks
SBUX
$125B
| $2.32M | 0.62% |
24,700
+369
| +2% | +$38.1K |
2022 Q1
18 quarters
|
|
40
Home Depot
HD
$350B
| $2.23M | 0.59% |
7,856
+401
| +5% | +$132K |
2023 Q2
13 quarters
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $2.12M | 0.56% |
23,709
-1,567
| -6% | -$145K |
2021 Q4
19 quarters
|
|
42
McDonald's
MCD
$198B
| $1.94M | 0.51% |
8,391
+440
| +6% | +$116K |
2023 Q2
13 quarters
|
|
43
Qualcomm
QCOM
$187B
| $1.83M | 0.49% |
9,960
+149
| +2% | +$25.8K |
2018 Q4
31 quarters
|
|
44
Lowe's Companies
LOW
$129B
| $1.83M | 0.48% |
9,913
+168
| +2% | +$34.9K |
2018 Q4
31 quarters
|
|
45
NVIDIA
NVDA
$4.25T
| $1.66M | 0.44% |
7,283
+197
| +3% | +$42.2K |
2023 Q1
14 quarters
|
|
46
Shopify
SHOP
$194B
| $1.64M | 0.43% |
11,040
-1
| -0% | -$136 |
2024 Q1
10 quarters
|
|
47
Colgate-Palmolive
CL
$77.6B
| $1.64M | 0.43% |
19,169
+364
| +2% | +$32.9K |
2025 Q1
6 quarters
|
|
48
Toll Brothers
TOL
$14.3B
| $1.57M | 0.42% |
11,657
+88
| +0.8% | +$12.8K |
2026 Q2
1 quarter
|
|
49
ProShares Ultra S&P500
SSO
$7.24B
| $1.37M | 0.36% |
+19,763
| New | +$1.37M |
2026 Q3
0 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $1.33M | 0.35% |
17,152
-954
| -5% | -$74.7K |
2021 Q3
20 quarters
|
|
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Cypress Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Cypress Capital held 127 positions worth $377M, up 2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cypress Capital's Q3 2026 filing shows 14 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 35,092 shares worth $3.02M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Cypress Capital's largest Q3 2026 buy was Coca-Cola: 35,092 shares worth $3.02M.
- Cypress Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $15.6M increase.
- Cypress Capital's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.4M.
- Cypress Capital fully exited Vanguard Total International Stock ETF in Q3 2026, selling an estimated $4.33M.
- Cypress Capital's ten largest holdings make up 61% of its $377M portfolio in Q3 2026.
- Cypress Capital opened 14 new positions and closed 10 in Q3 2026.
- Cypress Capital's portfolio value rose 2% quarter-over-quarter to $377M.
Based on Cypress Capital's 13F filing for Q3 2026, filed 20 Oct 2026.