Cypress Capital Management LLC (WY)
13F Reported Value
ⓘ$119.6M
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cypress Capital Management LLC (WY) disclosed 213 positions worth $119.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 19.6% of the equity portfolio, followed by $QQQX. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $AG and a full exit from $ABT. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Cypress Capital Management LLC (WY)’s Form 13F-HR filing with the SEC under CIK 1633896.
AI Fund Analysis
Stable
$AAPL
$QQQX
$RVT
$BGR
$NRIM$QQQX
$AMZN$RVT
$BUISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$23.5M81,231 sh - $5.9M192,683 sh
EATON VANCE TX MGD DIV EQ IN - COM
—Quality
$4.9M336,048 sh- —
Quality
$4.5M243,763 sh - $4.2M281,912 sh
- 66.2
Quality
$4.0M4,309 sh - 79.8
Quality
$3.8M6,493 sh ISHARES TR - S&P SML 600GWT
—Quality
$3.4M18,843 shALPS ETF TR - ALERIAN MLP
—Quality
$2.9M56,548 sh- —
Quality
$2.9M96,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $23.5M | 81,231 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund$QQQX | — | $5.9M | 192,683 |
| EATON VANCE TX MGD DIV EQ IN - COM | — | $4.9M | 336,048 |
| ROYCE SMALL-CAP TRUST, INC.$RVT | — | $4.5M | 243,763 |
| BlackRock Energy & Resources Trust$BGR | — | $4.2M | 281,912 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.0M | 4,309 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.8M | 6,493 |
| ISHARES TR - S&P SML 600GWT | — | $3.4M | 18,843 |
| ALPS ETF TR - ALERIAN MLP | — | $2.9M | 56,548 |
 Sprott Physical Gold Trust$PHYS | — | $2.9M | 96,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cypress Capital Management LLC (WY)'s 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Technology
$38.5M
Other
$36.5M
Financials
$11.8M
Materials
$11.5M
Energy
$5.7M
Consumer Discretionary
$5.4M
Industrials
$3.8M
Consumer Staples
$3.4M
Top Holdings — Cypress Capital Management LLC (WY) (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $23.5M | 19.6% | -1% | 76.4 |
| 2 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $5.9M | 5.0% | +8% | — |
| 3 | — | EATON VANCE TX MGD DIV EQ IN - COM | $4.9M | 4.1% | -7% | — |
| 4 | $RVT | ROYCE SMALL-CAP TRUST, INC. | $4.5M | 3.8% | +12% | — |
| 5 | $BGR | BlackRock Energy & Resources Trust | $4.2M | 3.5% | +6% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 3.4% | -2% | 66.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 3.1% | -6% | 79.8 |
| 8 | — | ISHARES TR - S&P SML 600GWT | $3.4M | 2.8% | -0% | — |
| 9 | — | ALPS ETF TR - ALERIAN MLP | $2.9M | 2.5% | +7% | — |
| 10 | $PHYS | Sprott Physical Gold Trust | $2.9M | 2.4% | +10% | — |
| 11 |  $CLS | CELESTICA INC | $2.8M | 2.4% | -2% | 69.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 2.3% | -0% | 70.7 |
| 13 |  $PM | Philip Morris International Inc. | $2.7M | 2.3% | +0% | 75.9 |
| 14 |  $CCJ | CAMECO CORP | $2.7M | 2.2% | -1% | — |
| 15 | $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $2.3M | 1.9% | +22% | — |
| 16 |  $BME | BlackRock Health Sciences Trust | $2.3M | 1.9% | +19% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 1.8% | -1% | 57.9 |
| 18 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.1M | 1.8% | +17% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.0M | 1.7% | +2% | 85.9 |
| 20 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.0M | 1.7% | -16% | 54.6 |
| 21 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 1.6% | -0% | 83.1 |
| 22 |  $V | VISA INC. | $1.9M | 1.6% | -1% | 82.9 |
| 23 |  $GOOG | Alphabet Inc. | $1.9M | 1.6% | +2% | 78.2 |
| 24 |  $AEM | AGNICO EAGLE MINES LTD | $1.8M | 1.5% | +3% | — |
| 25 |  $GE | GENERAL ELECTRIC CO | $1.5M | 1.3% | -2% | 73.8 |
| 26 |  $CVX | CHEVRON CORP | $1.4M | 1.2% | -0% | 62.8 |
| 27 |  $YDES | YD Bio Ltd | $1.4M | 1.2% | +1% | — |
| 28 |  $AG | FIRST MAJESTIC SILVER CORP | $1.3M | 1.1% | NEW | — |
| 29 |  $HEI | HEICO CORP | $1.3M | 1.1% | NEW | 75.6 |
| 30 |  $ORLA | Orla Mining Ltd. | $1.1M | 0.9% | NEW | — |
| 31 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $1.0M | 0.9% | -0% | — |
| 32 |  $MP | MP Materials Corp. / DE | $1.0M | 0.9% | -0% | 34.2 |
| 33 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.8% | NEW | 76.5 |
| 34 |  $EQT | EQT Corp | $937,121 | 0.8% | -2% | 83.7 |
| 35 |  $AER | AerCap Holdings N.V. | $923,225 | 0.8% | -0% | — |
| 36 |  $AGI | ALAMOS GOLD INC | $900,643 | 0.8% | +5% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $896,259 | 0.8% | -8% | 84.6 |
| 38 | $AMZN | AMAZON COM INC | $852,542 | 0.7% | +5% | 68.7 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 73.8 |
| 40 |  $PCT | PureCycle Technologies, Inc. | $593,028 | 0.5% | -0% | 15.8 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $503,668 | 0.4% | +0% | 61.4 |
| 42 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $455,510 | 0.4% | NEW | — |
| 43 |  $SMR | NUSCALE POWER Corp | $417,599 | 0.3% | -1% | 7.9 |
| 44 |  $MSFT | MICROSOFT CORP | $340,799 | 0.3% | -61% | 79.8 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339,264 | 0.3% | +0% | 73.8 |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $290,652 | 0.2% | +4% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $285,126 | 0.2% | +0% | — |
| 48 | — | SPDR SERIES TRUST - STATE STREET SPD | $262,761 | 0.2% | -5% | — |
| 49 |  $ET | Energy Transfer LP | $256,952 | 0.2% | +4% | 64.4 |
| 50 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $252,604 | 0.2% | -1% | 62.7 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,112 | 0.2% | +0% | — |
| 52 | — | ISHARES TR - EXPANDED TECH | $244,801 | 0.2% | -0% | — |
| 53 |  $RACE | Ferrari N.V. | $241,989 | 0.2% | +0% | — |
| 54 |  $RTX | RTX Corp | $240,008 | 0.2% | NEW | 73.2 |
| 55 |  $FCFS | FirstCash Holdings, Inc. | $237,736 | 0.2% | +0% | 69.3 |
| 56 |  $PG | PROCTER & GAMBLE Co | $232,131 | 0.2% | +0% | 64.6 |
| 57 |  $MO | ALTRIA GROUP, INC. | $211,729 | 0.2% | +0% | 67.4 |
| 58 |  $PCAR | PACCAR INC | $193,874 | 0.2% | +0% | 56.5 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $187,946 | 0.2% | NEW | — |
| 60 |  $USB | US BANCORP \DE\ | $187,361 | 0.2% | +0% | 65.3 |
| 61 | — | VANECK ETF TRUST - GOLD MINERS ETF | $166,216 | 0.1% | NEW | — |
| 62 |  $GRAL | GRAIL, Inc. | $157,021 | 0.1% | +0% | 31.6 |
| 63 |  $AROC | Archrock, Inc. | $156,123 | 0.1% | NEW | 72 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $155,176 | 0.1% | +0% | 69 |
| 65 | — | VANCECK ETF TRUST - SEMICONDUCTOR ETF | $148,231 | 0.1% | -0% | — |
| 66 |  $RSG | REPUBLIC SERVICES, INC. | $144,894 | 0.1% | +0% | 62.3 |
| 67 |  $MCD | MCDONALDS CORP | $144,616 | 0.1% | +0% | 69 |
| 68 |  $PPLT | abrdn Platinum ETF Trust | $132,681 | 0.1% | +900% | — |
| 69 |  $DGX | QUEST DIAGNOSTICS INC | $127,170 | 0.1% | +0% | 69 |
| 70 | $NRIM | NORTHRIM BANCORP INC | $124,556 | 0.1% | +1% | 66.5 |
| 71 | — | ISHARES TR - U.S. FIN SVC ETF | $120,597 | 0.1% | -3% | — |
| 72 |  $CRM | Salesforce, Inc. | $116,254 | 0.1% | +0% | 77 |
| 73 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $115,836 | 0.1% | +0% | — |
| 74 |  $LLY | ELI LILLY & Co | $113,946 | 0.1% | +0% | 87.5 |
| 75 |  $PEP | PEPSICO INC | $104,800 | 0.1% | +0% | 63.4 |
| 76 |  $ONTO | ONTO INNOVATION INC. | $101,803 | 0.1% | +0% | 61.9 |
| 77 | — | SPDR SERIES TRUST - ST STR SP AERO | $97,340 | 0.1% | NEW | — |
| 78 |  $EMR | EMERSON ELECTRIC CO | $96,626 | 0.1% | +0% | 65.3 |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $93,031 | 0.1% | +500% | — |
| 80 |  $IVZ | Invesco Ltd. | $92,707 | 0.1% | NEW | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $92,471 | 0.1% | -50% | 65 |
| 82 |  $CL | COLGATE PALMOLIVE CO | $91,680 | 0.1% | +0% | 61.3 |
| 83 |  $KO | COCA COLA CO | $91,452 | 0.1% | +0% | 69.5 |
| 84 |  $HONA | Honeywell Aerospace Inc. | $91,306 | 0.1% | NEW | — |
| 85 |  $NFLX | NETFLIX INC | $88,536 | 0.1% | +0% | 78.8 |
| 86 |  $FCX | FREEPORT-MCMORAN INC | $81,631 | 0.1% | -0% | 62 |
| 87 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $80,877 | 0.1% | -1% | — |
| 88 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $78,242 | 0.1% | +0% | — |
| 89 |  $DDOG | Datadog, Inc. | $76,806 | 0.1% | NEW | 71.4 |
| 90 | $YDES | YD Bio Ltd | $75,803 | 0.1% | +10% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $75,245 | 0.1% | +0% | — |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $71,220 | 0.1% | +0% | 62.4 |
| 93 |  $EW | Edwards Lifesciences Corp | $70,559 | 0.1% | +0% | 69.4 |
| 94 |  $UAL | United Airlines Holdings, Inc. | $67,995 | 0.1% | +0% | 60.8 |
| 95 |  $WRBY | Warby Parker Inc. | $63,107 | 0.1% | -2% | 54.3 |
| 96 |  $CARR | CARRIER GLOBAL Corp | $63,081 | 0.1% | +0% | 56.6 |
| 97 | — | ISHARES TR - US AER DEF ETF | $61,817 | 0.1% | -2% | — |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $59,858 | 0.1% | +0% | 63.6 |
| 99 |  $ENB | ENBRIDGE INC | $58,438 | 0.1% | +0% | 66.7 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $58,013 | 0.1% | +0% | 61.8 |
| 101 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $57,690 | 0.1% | NEW | 63.6 |
| 102 |  $OKE | ONEOK INC /NEW/ | $55,000 | 0.1% | +0% | 71.7 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $54,915 | 0.1% | +0% | 65.8 |
| 104 |  $LOPE | Grand Canyon Education, Inc. | $53,666 | 0.0% | +0% | 65.2 |
| 105 |  $KMB | KIMBERLY CLARK CORP | $52,416 | 0.0% | +0% | 58.7 |
| 106 |  $BNS | BANK OF NOVA SCOTIA | $52,191 | 0.0% | +0% | 71.1 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $52,088 | 0.0% | +0% | 57.8 |
| 108 | — | EATON VANCE TAX MNGD GBL DV - COM | $49,050 | 0.0% | +0% | — |
| 109 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $47,473 | 0.0% | +0% | 66.8 |
| 110 | — | SELECT SECTOR SPDR TR - SBI INT-INDS | $43,529 | 0.0% | +0% | — |
| 111 |  $SBUX | STARBUCKS CORP | $43,329 | 0.0% | +31% | 58.2 |
| 112 | — | PROSHARES TR - BITCOIN STRATE | $41,496 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - SELECT DIVID ETF | $40,794 | 0.0% | +0% | — |
| 114 |  $O | REALTY INCOME CORP | $37,734 | 0.0% | +0% | 73.7 |
| 115 | — | SELECT SECTOR SPDR TR - SBI INT-FINL | $36,830 | 0.0% | +0% | — |
| 116 |  $MRK | Merck & Co., Inc. | $36,606 | 0.0% | +0% | 59.9 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $36,172 | 0.0% | +0% | 65.6 |
| 118 |  $OTIS | Otis Worldwide Corp | $35,800 | 0.0% | +0% | 61.3 |
| 119 |  $VIAV | VIAVI SOLUTIONS INC. | $35,335 | 0.0% | +44% | 51.5 |
| 120 |  $CVNA | CARVANA CO. | $32,910 | 0.0% | +400% | 71.6 |
| 121 |  $VENU | Venu Holding Corp | $32,416 | 0.0% | +0% | 23 |
| 122 |  $PSA | Public Storage | $30,558 | 0.0% | +0% | 69.1 |
| 123 |  $HD | HOME DEPOT, INC. | $28,183 | 0.0% | +1% | 60.3 |
| 124 |  $GOOGL | Alphabet Inc. | $24,733 | 0.0% | +0% | 78.2 |
| 125 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $24,099 | 0.0% | NEW | — |
| 126 |  $BKH | BLACK HILLS CORP /SD/ | $22,320 | 0.0% | +0% | 53.3 |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $21,239 | 0.0% | +0% | 73.5 |
| 128 |  $BAR | GraniteShares Gold Trust | $19,172 | 0.0% | +0% | — |
| 129 |  $SPY | SPDR S&P 500 ETF TRUST | $18,669 | 0.0% | +0% | — |
| 130 |  $ARCC | ARES CAPITAL CORP | $18,530 | 0.0% | +0% | — |
| 131 |  $HOOD | Robinhood Markets, Inc. | $17,549 | 0.0% | +0% | 82.1 |
| 132 |  $PLD | Prologis, Inc. | $17,069 | 0.0% | +0% | 68.3 |
| 133 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17,011 | 0.0% | +0% | — |
| 134 |  $UBER | Uber Technologies, Inc | $16,958 | 0.0% | +0% | 73.5 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16,241 | 0.0% | +0% | 66.2 |
| 136 | — | SELECT SECTOR SPDR TR - SBI MATERIALS | $15,249 | 0.0% | +0% | — |
| 137 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $13,168 | 0.0% | +0% | 43.2 |
| 138 |  $MXL | MAXLINEAR, INC | $13,059 | 0.0% | NEW | 33.1 |
| 139 | — | VANGUARD BD INDEX FD INC - TOTAL BND MARKET | $12,847 | 0.0% | +0% | — |
| 140 |  $DKNG | DraftKings Inc. | $12,681 | 0.0% | +0% | 60.4 |
| 141 |  $META | Meta Platforms, Inc. | $11,266 | 0.0% | +0% | 79.6 |
| 142 |  $B | BARRICK MINING CORP | $11,019 | 0.0% | +0% | 69.6 |
| 143 |  $AVGO | Broadcom Inc. | $10,199 | 0.0% | +0% | 84.5 |
| 144 |  $YMM | Full Truck Alliance Co. Ltd. | $9,090 | 0.0% | +0% | — |
| 145 |  $BSM | Black Stone Minerals, L.P. | $8,382 | 0.0% | +0% | 60.2 |
| 146 | — | ISHARES TR - CORE MSCI EAFE | $8,113 | 0.0% | +0% | — |
| 147 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $7,643 | 0.0% | +0% | — |
| 148 |  $RGR | STURM RUGER & CO INC | $7,570 | 0.0% | +0% | 49.4 |
| 149 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7,439 | 0.0% | -25% | — |
| 150 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $7,408 | 0.0% | +0% | 40.1 |
New Positions (14)
$AG FIRST MAJESTIC SILVER CORP$1.3M$HEI HEICO CORP$1.3M$MRVL Marvell Technology, Inc.$1.0M$BCX BlackRock Resources & Commodities Strategy Trust$455,510$RTX RTX Corp$240,008$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$187,946$AROC Archrock, Inc.$156,123$HONA Honeywell Aerospace Inc.$91,306$DDOG Datadog, Inc.$76,806$COLB COLUMBIA BANKING SYSTEM, INC.$57,690$MXL MAXLINEAR, INC$13,059
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cypress Capital Management LLC (WY) including:
Track Cypress Capital Management LLC (WY)'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cypress Capital Management LLC (WY) and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cypress Capital Management LLC (WY)
13F Pro is an AI hedge fund tracker and stock research platform. For Cypress Capital Management LLC (WY) (SEC CIK: 1633896), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cypress Capital Management LLC (WY)'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.