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Cypress Capital Management LLC (WY) — 13F Holdings & Portfolio

CIK 1633896 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Cypress Capital Management LLC (WY) manages $119.6M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (19.65%), QQQX (4.97%), ETY (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 9; 106 existing positions rose in reported value and 53 fell.

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.

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AUM
$119.6M

Long-equity book

Holdings
213

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+17 / −9 / ↑106 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL19.6% · -1%QQQX5.0% · +8%ETY4.1% · -7%RVT3.8% · +12%BGR3.5% · +6%COST3.4% · -2%AMD3.2% · -6%IJT2.8% · -0%AMLP2.5% · +7%PHYS2.4% · +10%CLS2.3% · -2%JPM2.3% · -0%PM2.3% · 0%CCJ2.2% · -1%BUI1.9% · -38%BME1.9% · +19%XOM1.8% · -1%SPXX1.8% · +17%NVDA1.7% · +2%FIBK1.7% · -16%SCCO1.6% · -0%V1.6% · -1%GOOGL1.6% · +2%AEM1.5% · +3%GE1.3% · -2%CVX1.2% · -0%YDESW1.2% · +1%AG1.1% · newHEI1.1% · newORLA0.9% · +10903%XLV0.9% · -0%MP0.9% · -0%MRVL0.8% · newEQT0.8% · -2%AER0.8% · -0%AGI0.8% · +5%PLTR0.7% · -8%AMZN0.7% · +5%BRK.A0.6% · 0%PCT0.5% · -0%EPD0.4% · +0%BCX0.4% · newSMR0.3% · -1%MSFT0.3% · -61%BRK.B0.3% · 0%SCHG0.2% · +4%GLD0.2% · 0%SPYM0.2% · -5%ET0.2% · +4%COLL0.2% · -1%QQQ0.2% · 0%IGV0.2% · -0%RACE0.2% · 0%RTX0.2% · newFCFS0.2% · 0%PG0.2% · 0%MO0.2% · 0%PCAR0.2% · 0%SPCX0.2% · newUSB0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cypress Capital Management LLC (WY) Holdings (2026-06-30)

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 $23.5M 19.65% 81,231 SH
2 NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 $5.9M 4.97% 192,683 SH
3 EATON VANCE TX MGD DIV EQ IN ETY 27828N102 $4.9M 4.08% 336,048 SH
4 ROYCE VALUE TR INC RVT 780910105 $4.5M 3.76% 243,763 SH
5 BLACKROCK ENERGY & RES TR BGR 09250U101 $4.2M 3.49% 281,912 SH
6 COSTCO WHSL CORP NEW COST 22160K105 $4.0M 3.37% 4,309 SH
7 ADVANCED MICRO DEVICES INC AMD 007903107 $3.8M 3.15% 6,493 SH
8 ISHARES TR IJT 464287887 $3.4M 2.81% 18,843 SH
9 ALPS ETF TR AMLP 00162Q452 $2.9M 2.45% 56,548 SH
10 SPROTT ETF TRUST PHYS 85207H104 $2.9M 2.43% 96,239 SH
11 CELESTICA INC CLS 15101Q207 $2.8M 2.35% 7,705 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 2.29% 8,379 SH
13 PHILIP MORRIS INTL INC PM 718172109 $2.7M 2.26% 14,913 SH
14 CAMECO CORP CCJ 13321L108 $2.7M 2.22% 26,073 SH
15 BLACKROCK HEALTH SCIENCES TR BUI 09248D104 $2.3M 1.91% 78,975 SH
16 BLACKROCK HEALTH SCIENCES TR BME 09250W107 $2.3M 1.91% 53,307 SH
17 EXXON MOBIL CORP XOM 30233Q108 $2.2M 1.82% 15,925 SH
18 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $2.1M 1.75% 110,380 SH
19 NVIDIA CORP NVDA 67066G104 $2.0M 1.70% 10,164 SH
20 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $2.0M 1.68% 52,108 SH
21 SOUTHERN COPPER CORP SCCO 84265V105 $2.0M 1.64% 11,244 SH
22 VISA INC V 92826C839 $1.9M 1.60% 5,578 SH
23 ALPHABET INC GOOGL 02079K305 $1.9M 1.56% 5,237 SH
24 AGNICO EAGLE MINES LTD AEM 008474108 $1.8M 1.48% 11,406 SH
25 GENERAL ELECTRIC CO GE 369604301 $1.5M 1.26% 4,029 SH
26 CHEVRON CORP NEW CVX 166764100 $1.4M 1.21% 8,721 SH
27 YD BIO LTD YDESW G9835J103 $1.4M 1.20% 4,644,452 SH
28 FIRST MAJESTIC SILVER CORP AG 32076V103 $1.3M 1.12% 79,352 SH
29 HEICO CORP NEW HEI 422806109 $1.3M 1.10% 3,693 SH
30 ORLA MNG LTD NEW ORLA 68634K106 $1.1M 0.93% 113,880 SH
31 SELECT SECTOR SPDR TR XLV 81369Y209 $1.0M 0.88% 6,612 SH
32 MP MATERIALS CORP MP 553368101 $1.0M 0.87% 18,671 SH
33 MARVELL TECHNOLOGY INC MRVL 573874104 $1.0M 0.85% 3,396 SH
34 EQT CORP EQT 26884L109 $937.1K 0.78% 17,625 SH
35 AERCAP HOLDINGS NV AER N00985106 $923.2K 0.77% 6,333 SH
36 ALAMOS GOLD INC NEW AGI 011532108 $900.6K 0.75% 29,685 SH
37 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $896.3K 0.75% 7,682 SH
38 AMAZON COM INC AMZN 023135106 $852.5K 0.71% 3,577 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.63% 1 SH
40 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $593.0K 0.50% 73,123 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $503.7K 0.42% 13,702 SH
42 BLACKROCK RES & COMMODITIES BCX 09257A108 $455.5K 0.38% 40,275 SH
43 NUSCALE PWR CORP CL A COM SMR 67079K100 $417.6K 0.35% 41,635 SH
44 MICROSOFT CORP MSFT 594918104 $340.8K 0.28% 914 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $339.3K 0.28% 678 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $290.7K 0.24% 8,589 SH
47 SPDR GOLD TRUST GLD 78463V107 $285.1K 0.24% 774 SH
48 SPDR SERIES TRUST SPYM 78464A854 $262.8K 0.22% 2,990 SH
49 ENERGY TRANSFER LP ET 29273V100 $257.0K 0.21% 13,439 SH
50 COLLEGIUM PHARMACEUTICAL INC COLL 19459J104 $252.6K 0.21% 6,978 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $119.6M 213 0001633896-26-000003
2026-03-31 2026-05-08 $108.1M 205 0001633896-26-000002
2025-12-31 2026-02-09 $107.7M 207 0001633896-26-000001
Filer Information
Address
PO BOX J
SHERIDAN, WY 82801
Phone
(307) 674-1770
Filing Manager
Cypress Capital Management LLC (WY)
SHERIDAN, WY
Signatory
Denise Ebzery
Chief Compliance Officer