Cypress Capital
Cypress Capital reported 114 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTI (13.3%), BIL (9.5%) and SGOV (9.5%). Compared with Q2 2026, the fund opened new positions in KO, XOM and SSO, added to BIL, VBIL and TIP, trimmed VTI, SGOV and AAPL and sold out of VXUS, XOM and GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $50M | 13.3% | 134K | −1,108 (−1%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $35.9M | 9.5% | 392K | +16K (+4%) | 8 of 8 | |
| 3 |  SGOV Ishares TR | $35.7M | 9.5% | 355K | −6,464 (−2%) | 8 of 8 | |
| 4 |  VBIL Vanguard 0-3 Month | $35.1M | 9.3% | 463K | +8,581 (+2%) | 6 of 8 | |
| 5 |  TIP Ishares Tips Bond ETF | $19.3M | 5.1% | 185K | +24K (+15%) | 8 of 8 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $17.4M | 4.6% | 353K | +315K (+818%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $10.2M | 2.7% | 13K | +45 (+0%) | 8 of 8 | |
| 8 |  SGOL Etfs Gold TR | $10.2M | 2.7% | 257K | +1,643 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $8.5M | 2.3% | 26K | −3,292 (−11%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $8.3M | 2.2% | 92K | +89K (+3673%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VXUS Vanguard Star Fds | $4.3M | 51K |
 XOM Exxon Mobil Corp | $2M | 15K |
 GIS General Mills Inc | $1.4M | 39K |
 ALSN Allison Transmission Hldgs I | $679K | 6,026 |
 GMMF Blackrock ETF Trust | $518K | 5,163 |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cypress Capital 13F FAQ
What does Cypress Capital own?
Cypress Capital reported 114 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTI (13.3%), BIL (9.5%) and SGOV (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cypress Capital buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 65 added to, 31 trimmed and 10 sold out. New positions include KO, XOM and SSO. It sold all of VXUS, XOM and GIS.
When will Cypress Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cypress Capital's portfolio worth?
The Q3 2026 filing reports $377M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.