Titelia

Holdings of Cypress Capital, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 7.7 %
  • Health care 3.9 %
  • Consumer discretionary 3.5 %
  • Communication 2.8 %
  • Consumer staples 2.6 %
  • Financials 1.6 %
  • Industrials 1.4 %
  • Energy 0.9 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89344.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 138,49444.4M $
2iShares Trust 368,27537.1M $
3Vanguard 0-3 Month Treasury Bi 464,27635.1M $
4SPDR Series Trust 375,26534.4M $
5iShares TIPS Bond ETF 162,60717.9M $
6Vanguard Scottsdale Funds 218,50512.8M $
7abrdn Physical Gold Shares ETF 260,34411.6M $
8State Street SPDR S&P 500 ETF Trust 13,3928.7M $
9Apple Inc 29,4127.5M $
10Vanguard Value ETF 37,3477.3M $
11ProShares Trust 66,6497.1M $
12WisdomTree Trust 113,7165.7M $
13F/m US Treasury 3 Month Bill F 105,5735.3M $
14iShares Trust 94,2034M $
15Vanguard Total International S 51,0243.9M $
16Ishares Inc 44,6263.5M $
17Kroger Co/The 46,3083.4M $
18Alphabet Inc 11,3783.3M $
19AbbVie Inc 14,8583.2M $
20Lam Research Corp 14,6173.1M $
21Cisco Systems, Inc. 40,0883.1M $
22Merck & Co Inc 25,6313.1M $
23Lockheed Martin Corp 5,0763.1M $
24International Business Machines Corp. 12,4183M $
25Amgen Inc 8,3632.9M $
26Broadcom Inc 9,0492.8M $
27Bristol-Myers Squibb Co 46,0612.8M $
28Charles Schwab Corp/The 28,7562.7M $
29Exxon Mobil Corp 15,3562.6M $
30McDonald's Corp. 8,2012.5M $
31Nextpower Inc 20,9442.5M $
32Home Depot Inc/The 7,6232.5M $
33iShares Trust 25,7762.5M $
34Visa Inc 8,0492.4M $
35Alphabet Inc 8,3362.4M $
36Lowe's Cos Inc 10,0332.4M $
37PGIM ETF Trust 47,6632.4M $
38Procter & Gamble Co/The 16,0892.3M $
39Starbucks Corp 25,3602.3M $
40NetApp Inc 21,0242.2M $
41Vanguard Malvern Funds 39,1032M $
42QUALCOMM Inc 14,6991.9M $
43Tapestry Inc 12,9461.8M $
44Microsoft Corp 4,8001.8M $
45Colgate-Palmolive Co 19,2571.6M $
46Comcast Corp 55,6201.6M $
47General Mills, Inc. 39,9441.5M $
48VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,3951.5M $
49NVIDIA Corp 6,7781.2M $
50Fox Corp 19,1051.1M $
51Korn Ferry 12,360778.1K $
52State Street SPDR S&P MidCap 400 ETF Trust 1,261777.5K $
53Allison Transmission Holdings Inc 6,421751.6K $
54iShares Trust 14,102714K $
55Eli Lilly & Co 752691.7K $
56Schwab US Dividend Equity ETF 22,360686K $
57Exelixis Inc 15,723674.4K $
58PGIM ETF Trust 12,751652.6K $
59iShares MBS ETF 6,538620.8K $
60iShares Core S&P 500 ETF 894584K $
61iShares Trust 2,520538.4K $
62Cal-Maine Foods Inc 6,765535.5K $
63HP Inc 26,043500.3K $
64Meta Platforms Inc 859491.5K $
65SPDR Gold Shares 1,122482.8K $
66Ionis Pharmaceuticals Inc 6,000450.5K $
67PGIM ETF Trust 10,642441.8K $
68Invesco S&P 500 Equal Weight ETF 2,262434.1K $
69Omnicom Group Inc 4,843364.7K $
70UnitedHealth Group Inc 1,296350.8K $
71Amazon.com Inc 1,652344K $
72ConocoPhillips 2,602343.5K $
73Vanguard S&P 500 ETF 565337.3K $
74Tesla Inc 893332K $
75Gilead Sciences Inc 2,179303.7K $
76Chevron Corp 1,439297.7K $
77GE Vernova Inc 331288.9K $
78iShares Russell 1000 Growth ETF 590251.6K $
79Vanguard Total World Stock ETF 1,810250.4K $
80EOG Resources Inc 1,655239.3K $
81Netflix Inc 2,469237.4K $
82Mastercard Inc 460229.8K $
83Invesco QQQ Trust Series 1 395228.2K $
84Capital Group Dividend Value ETF 5,245223.1K $
85Rivian Automotive Inc 14,667220.7K $
86Capital One Financial Corp 1,209220.6K $
87Evercore Inc 737220K $
88Illinois Tool Works Inc 845219.9K $
89Boeing Co/The 1,010201K $