Cypress Capital Management LLC (WY) — 13F Holdings & Portfolio
CIK 1633896 · latest 13F-HR filed 2026-05-08
Cypress Capital Management LLC (WY) manages $108.1M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (19.21%), ETY (4.62%), QQQX (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 21, added to 61, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.1M
Long-equity book
205
Distinct positions
2026-03-31
Filed 2026-05-08
+19 / −21 / ↑61 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAL ELECTRIC CO$1.2M +23560.9%
- EXXON MOBIL CORP$784.6K +40.5%
- EATON VANCE TX MGD DIV EQ IN$588.7K +13.4%
- ROYCE VALUE TR INC$543.4K +17.8%
- COSTCO WHSL CORP NEW$478.5K +12.3%
Top Trims
- APPLE INC-$1.6M -7.0%
- YD BIO LTD-$1.4M -32.3%
- ALAMOS GOLD INC NEW-$1.4M -52.6%
- AMERICAN ELEC PWR INC-$1.0M -95.7%
- CELSIUS HLDGS INC-$303.1K -25.4%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$1.5M
- COLLEGIUM PHARMACEUTICAL INC$234.1K
- FIRSTCASH HOLDINGS INC$206.6K
- PACCAR INC$186.4K
- ABBRDN PLATINUM ETF TRUST$167.4K
Exited Positions
- RAYTHEON TECHNOLOGIES CORP$279.5K
- NEBIUS GROUP N.V.$16.7K
- BLACKROCK INC$11.8K
- RARE ELEMENT RES LTD$10.1K
- CVS HEALTH CORP$7.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $20.8M | 19.21% | 81,830 | SH |
| 2 | EATON VANCE TX MGD DIV EQ IN | ETY | 27828N102 | $5.0M | 4.62% | 362,177 | SH |
| 3 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $4.9M | 4.49% | 177,931 | SH |
| 4 | BLACKROCK ENERGY & RES TR | BGR | 09250U101 | $4.6M | 4.26% | 265,914 | SH |
| 5 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.4M | 4.05% | 4,398 | SH |
| 6 | ROYCE VALUE TR INC | RVT | 780910105 | $3.6M | 3.33% | 216,884 | SH |
| 7 | SPROTT ETF TRUST | PHYS | 85207H104 | $3.1M | 2.87% | 87,555 | SH |
| 8 | YD BIO LTD | YDESW | G9835J103 | $3.0M | 2.76% | 4,589,850 | SH |
| 9 | CAMECO CORP | CCJ | 13321L108 | $2.9M | 2.65% | 26,351 | SH |
| 10 | ALPS ETF TR | AMLP | 00162Q452 | $2.8M | 2.58% | 52,977 | SH |
| 11 | ISHARES TR | IJT | 464287887 | $2.7M | 2.53% | 18,926 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 2.52% | 16,036 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.28% | 8,391 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.5M | 2.28% | 14,907 | SH |
| 15 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.3M | 2.08% | 11,085 | SH |
| 16 | CELESTICA INC | CLS | 15101Q207 | $2.2M | 2.05% | 7,860 | SH |
| 17 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $2.1M | 1.92% | 62,213 | SH |
| 18 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.9M | 1.80% | 11,292 | SH |
| 19 | CHEVRON CORP NEW | CVX | 166764100 | $1.8M | 1.67% | 8,723 | SH |
| 20 | NVIDIA CORP | NVDA | 67066G104 | $1.7M | 1.62% | 10,013 | SH |
| 21 | BLACKROCK HEALTH SCIENCES TR | BME | 09250W107 | $1.7M | 1.60% | 44,860 | SH |
| 22 | VISA INC | V | 92826C839 | $1.7M | 1.57% | 5,630 | SH |
| 23 | BLACKROCK UTILS INFRASTRUCTU | BUI | 09248D104 | $1.7M | 1.57% | 64,480 | SH |
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.5M | 1.40% | 94,482 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.36% | 5,132 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 1.29% | 6,879 | SH |
| 27 | ALAMOS GOLD INC NEW | AGI | 011532108 | $1.3M | 1.16% | 28,270 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 1.13% | 8,374 | SH |
| 29 | GENERAL ELECTRIC CO | GE | 369604301 | $1.2M | 1.08% | 4,109 | SH |
| 30 | EQT CORP | EQT | 26884L109 | $1.1M | 1.06% | 18,002 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $971.6K | 0.90% | 6,627 | SH |
| 32 | MP MATERIALS CORP | MP | 553368101 | $901.2K | 0.83% | 18,673 | SH |
| 33 | CELSIUS HLDGS INC | CELH | 15118V207 | $888.3K | 0.82% | 25,036 | SH |
| 34 | AERCAP HOLDINGS NV | AER | N00985106 | $870.4K | 0.80% | 6,345 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $865.5K | 0.80% | 2,338 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $862.3K | 0.80% | 15,214 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.66% | 1 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $711.9K | 0.66% | 3,418 | SH |
| 39 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $517.9K | 0.48% | 13,686 | SH |
| 40 | NUSCALE PWR CORP CL A COM | SMR | 67079K100 | $456.9K | 0.42% | 42,152 | SH |
| 41 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $379.7K | 0.35% | 73,153 | SH |
| 42 | SPDR GOLD TRUST | GLD | 78463V107 | $333.0K | 0.31% | 774 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $324.9K | 0.30% | 678 | SH |
| 44 | ENERGY TRANSFER LP | ET | 29273V100 | $249.6K | 0.23% | 12,930 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $240.2K | 0.22% | 8,246 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $239.8K | 0.22% | 3,133 | SH |
| 47 | YD BIO LTD | YDES | G98301107 | $236.3K | 0.22% | 30,690 | SH |
| 48 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 | $234.1K | 0.22% | 7,080 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $228.6K | 0.21% | 1,583 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $224.7K | 0.21% | 2,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $108.1M | 205 | 0001633896-26-000002 |
| 2025-12-31 | 2026-02-09 | $107.7M | 207 | 0001633896-26-000001 |