Total reported value
$108.1M
Reporting period: 2026-03-31 · Number of holdings: 205
Cypress Capital Management LLC (WY) disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.1M and a quarterly turnover rate of 18.2%.
Trim AAPL
-0.4% -$1.6M
Trim G9835J103
+3.2% -$1.4M
Trim AGI
-58.9% -$1.4M
Add GE
+25581.3% $1.2M
Trim AEP
-96.2% -$1.0M
Add XOM
-0.3% $784.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.21% | -1.53% | -0.37% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 4.62% | +0.53% | +26.10% | |
| 3 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 4.49% | +0.18% | +9.43% | |
| 4 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 4.26% | +0.39% | -13.58% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.05% | +0.42% | -2.85% | |
| 6 | RVT | Royce Small-cap Trust INC | Stock-Other | 3.33% | +0.49% | +14.23% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.87% | +0.22% | +1.26% | |
| 8 | ✓ | Stock-Other | 2.76% | -1.33% | +3.17% | ||
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.65% | +0.41% | +0.08% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.58% | +0.25% | -0.88% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.53% | — | -2.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.72% | -0.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.22% | +0.54% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | +0.05% | -0.23% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.08% | +0.32% | -0.80% | |
| 16 | CLS | Celestica INC | Stock-Tech | 2.05% | -0.16% | -2.40% | |
| 17 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.92% | -0.26% | -8.23% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.80% | +0.29% | -0.67% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.42% | -1.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.12% | -0.30% | |
| 21 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.60% | +0.15% | +18.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.28% | -0.97% | |
| 23 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.57% | +0.23% | +15.08% | |
| 24 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.40% | +1.40% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.17% | -2.56% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | -0.09% | -0.98% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.16% | -1.30% | -58.86% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | -0.27% | -1.12% | |
| 29 | GE | General Electric | Stock-Industrials | 1.08% | +1.08% | +25581.25% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.06% | +0.15% | -1.18% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | — | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.83% | — | -1.03% | |
| 33 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.82% | -0.29% | -3.88% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.80% | — | -1.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.23% | +1.92% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.07% | -6.43% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.06% | +2.43% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | +0.10% | +8.62% | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | 0.42% | -0.14% | -0.99% | |
| 41 | PCT | Purecycle Technologies INC | Stock-Other | 0.35% | -0.23% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.05% | +26.26% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.23% | — | +4.27% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | +1.51% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -6.00% | |
| 47 | ✓ | Stock-Other | 0.22% | -0.09% | +11.44% | ||
| 48 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.22% | +0.22% | NEW | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+30.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 205 | $108.1M | 18 | |
| 2025-12-31 | 207 | $107.7M | 19 | |
| 2025-09-30 | 179 | $108.4M | 44 | |
| 2025-06-30 | 173 | $92.1M | 0 | |
| 2025-03-31 | 163 | $83.7M | 100 | |
| 2024-12-31 | 150 | $87.4M | 0 | |
| 2024-09-30 | 162 | $92.5M | 0 | |
| 2024-06-30 | 167 | $93.9M | 0 | |
| 2024-03-31 | 170 | $93.8M | 0 | |
| 2023-12-31 | 172 | $91.3M | 0 | |
| 2023-09-30 | 179 | $85.1M | 0 | |
| 2023-06-30 | 175 | $89.4M | 0 | |
| 2023-03-31 | 166 | $85.5M | 0 | |
| 2022-12-31 | 163 | $80.3M | 0 | |
| 2022-09-30 | 170 | $70.3M | 0 | |
| 2022-06-30 | 182 | $77.4M | 0 | |
| 2022-03-31 | 194 | $84.5M | 0 | |
| 2021-12-31 | 303 | $119.2M | 0 | |
| 2021-09-30 | 256 | $120.6M | 0 | |
| 2021-06-30 | 313 | $129.4M | 100 | |
| 2021-03-31 | 294 | $113.5M | 66 | |
| 2020-12-31 | 235 | $115.5M | 58 | |
| 2020-09-30 | 211 | $111.3M | 38 | |
| 2020-06-30 | 202 | $100.1M | 50 | |
| 2020-03-31 | 179 | $71.0M | 53 | |
| 2019-12-31 | 183 | $106.0M | 75 | |
| 2019-09-30 | 194 | $85.2M | 47 | |
| 2019-06-30 | 260 | $83.8M | 51 | |
| 2019-03-31 | 276 | $74.9M | 66 | |
| 2018-12-31 | 337 | $52.0M | 70 | |
| 2018-09-30 | 346 | $99.5M | 41 | |
| 2018-06-30 | 320 | $95.3M | 37 | |
| 2018-03-31 | 311 | $87.2M | 50 | |
| 2017-12-31 | 312 | $88.3M | 32 | |
| 2017-09-30 | 276 | $84.5M | 50 | |
| 2017-06-30 | 268 | $87.2M | 27 | |
| 2017-03-31 | 267 | $80.8M | 36 | |
| 2016-12-31 | 259 | $94.9M | 38 | |
| 2016-09-30 | 238 | $78.2M | 19 | |
| 2016-06-30 | 224 | $76.5M | 39 | |
| 2016-03-31 | 238 | $74.1M | 23 | |
| 2015-12-31 | 237 | $79.5M | 12 | |
| 2015-09-30 | 233 | $77.9M | 29 | |
| 2015-06-30 | 260 | $88.5M | 22 | |
| 2015-03-31 | 243 | $81.7M | 24 | |
| 2014-12-31 | 267 | $77.0M | — |
Cypress Capital Management LLC (WY)'s most significant position changes for 2026-03-31: New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Rtx CORP (RTX); New buy: Collegium Pharmaceutical INC (COLL); New buy: Firstcash Holdings INC (FCFS); New buy: Paccar INC (PCAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.1% | +25581.25% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -0.32% | Trim |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.5% | +26.10% | Add |
| 4 | RVT | Royce Small-cap Trust INC | +0.5% | +14.23% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | -2.85% | Trim |
| 6 | CVX | Chevron CORP | +0.4% | -1.12% | Trim |
| 7 | CCJ | Cameco CORP | +0.4% | +0.08% | Add |
| 8 | BGR | Blackrock Enrgy & Res Tr | +0.4% | -13.58% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.80% | Trim |
| 10 | SCCO | Southern Copper CORP | +0.3% | -0.67% | Trim |
| 11 | AMLP | Alerian Mlp ETF | +0.3% | -0.88% | Trim |
| 12 | BUI | Blckrck Util Infra & Pwr Opp | +0.2% | +15.08% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.2% | +1.26% | Add |
| 14 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.2% | +9.43% | Add |
| 15 | XBMEX | Blackrock Health Sciences | +0.2% | +18.49% | Add |
| 16 | EQT | Eqt CORP | +0.2% | -1.18% | Trim |
| 17 | EPD | Enterprise Products Partners | +0.1% | +8.62% | Add |
| 18 | PM | Philip Morris International | +0.1% | -0.23% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.26% | Add |
| 20 | AMZN | Amazon.com INC | -0.1% | +2.43% | Add |
| 21 | GRAL | Grail INC | -0.1% | — | Unchanged |
| 22 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -6.43% | Trim |
| 23 | VENU | Venu Holding CORP | -0.1% | — | Unchanged |
| 24 | CRM | Salesforce INC | -0.1% | -6.57% | Trim |
| 25 | IGV | Ishares Expanded Tech-softwa | -0.1% | -4.07% | Trim |
| 26 | ✓ | -0.1% | +11.44% | Add | |
| 27 | AMD | Advanced Micro Devices | -0.1% | -0.98% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.30% | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -98.71% | Trim |
| 30 | SMR | Nuscale Power CORP | -0.1% | -0.99% | Trim |
| 31 | CLS | Celestica INC | -0.2% | -2.40% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.56% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.54% | Add |
| 34 | PCT | Purecycle Technologies INC | -0.2% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.92% | Add |
| 36 | FIBK | First Interstate Bancsys-a | -0.3% | -8.23% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.12% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -0.97% | Trim |
| 39 | CELH | Celsius Holdings INC | -0.3% | -3.88% | Trim |
| 40 | AEP | American Electric Power | -1% | -96.25% | Trim |
| 41 | AGI | Alamos Gold Inc-class A | -1.3% | -58.86% | Trim |
| 42 | ✓ | -1.3% | +3.17% | Add | |
| 43 | AAPL | Apple INC | -1.5% | -0.37% | Trim |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | EXIT | Sold out |
| 46 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 47 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 48 | PCAR | Paccar INC | — | NEW | New buy |
| 49 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 50 | ONTO | Onto Innovation INC | — | NEW | New buy |