CIK: 0001633896
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%.
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Cypress Capital Management LLC (WY)'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 205 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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