Cypress Capital, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$377,312
Net value change ($000)
+7,405 (2.0%)
New positions
14
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 15,451 799.7%
VUG 8,072 3843.8%
KO 3,021 NEW
EXXONMOBIL HOLDINGS CORP 2,465 NEW
TIP 1,593 9.0%
BIL 1,494 4.3%
SSO 1,370 NEW
IJJ 865 NEW
NTAP 861 38.3%
VBIL 668 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -11,412 -90.7%
VTV -8,035 -97.1%
VXUS -4,334 -100.0%
XOM -2,042 -100.0%
GIS -1,352 -100.0%
LRCX -944 -23.0%
ALSN -679 -100.0%
IBM -663 -19.6%
SGOV -647 -1.8%
NXT -592 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 776 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type