Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cypress Capital, LLC (CIK 1729939) reported $351.5M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($44.4M, 12.64%), SGOV ($37.1M, 10.55%), VBIL ($35.1M, 9.99%), BIL ($34.4M, 9.78%), TIP ($17.9M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $44.4M | 12.64% | 138,494 | Trimmed |
| 2 | SGOV | ISHARES TR | $37.1M | 10.55% | 368,275 | Added |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $35.1M | 9.99% | 464,276 | Added |
| 4 | BIL | SPDR SERIES TRUST | $34.4M | 9.78% | 375,265 | Trimmed |
| 5 | TIP | ISHARES TR | $17.9M | 5.11% | 162,607 | Trimmed |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $12.8M | 3.64% | 218,505 | Added |
| 7 | SGOL | ETFS GOLD TR | $11.6M | 3.30% | 260,344 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 2.48% | 13,392 | Trimmed |
| 9 | AAPL | APPLE INC | $7.5M | 2.12% | 29,412 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $7.3M | 2.08% | 37,347 | New |
| 11 | NOBL | PROSHARES TR | $7.1M | 2.01% | 66,649 | Trimmed |
| 12 | USFR | WISDOMTREE TR | $5.7M | 1.63% | 113,716 | Trimmed |
| 13 | TBIL | RBB FD INC | $5.3M | 1.50% | 105,573 | Added |
| 14 | HEFA | ISHARES TR | $4.0M | 1.14% | 94,203 | Trimmed |
| 15 | VXUS | VANGUARD STAR FDS | $3.9M | 1.12% | 51,024 | Trimmed |
| 16 | EMXC | ISHARES INC | $3.5M | 1.00% | 44,626 | New |
| 17 | KR | KROGER CO | $3.4M | 0.95% | 46,308 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $3.3M | 0.93% | 11,378 | Trimmed |
| 19 | ABBV | ABBVIE INC | $3.2M | 0.92% | 14,858 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $3.1M | 0.89% | 14,617 | Trimmed |
| 21 | MRK | MERCK & CO INC | $3.1M | 0.88% | 25,631 | Added |
| 22 | CSCO | CISCO SYS INC | $3.1M | 0.88% | 40,088 | Trimmed |
| 23 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.87% | 5,076 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.86% | 12,418 | Trimmed |
| 25 | AMGN | AMGEN INC | $2.9M | 0.84% | 8,363 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31