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Cypress Capital Management LLC (WY)
hedge fundUpdated 38 days agoManaged by Cypress Capital Management Llc (Wy) • Latest filing Q2 2026
Portfolio value
$119.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $85.5M |
| Q2 2023 | $89.4M |
| Q3 2023 | $85.1M |
| Q4 2023 | $91.3M |
| Q1 2024 | $93.8M |
| Q2 2024 | $93.9M |
| Q3 2024 | $92.5M |
| Q4 2024 | $87.4M |
| Q1 2025 | $83.7M |
| Q2 2025 | $92.1M |
| Q3 2025 | $108.4M |
| Q4 2025 | $107.7M |
| Q1 2026 | $108.1M |
| Q2 2026 | $119.6M |
Top holdings
213 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $23.5M | 81.2K | 19.65% | Trimmed(-0.7%) |
| 2 | Q QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $5.9M | 192.7K | 4.97% | Added(+8.3%) |
| 3 | E EXG EATON VANCE TX MGD DIV EQ IN | $4.9M | 336.0K | 4.08% | Trimmed(-7.2%) |
| 4 | ? N/A ROYCE VALUE TR INC | $4.5M | 243.8K | 3.76% | Added(+12.4%) |
| 5 | B BGR BLACKROCK ENERGY & RES TR | $4.2M | 281.9K | 3.49% | Added(+6.0%) |
| 6 | C COST COSTCO WHSL CORP NEW | $4M | 4.3K | 3.37% | Trimmed(-2.0%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $3.8M | 6.5K | 3.15% | Trimmed(-5.6%) |
| 8 | E ETHA ISHARES TR | $3.4M | 18.8K | 2.81% | Trimmed(-0.4%) |
| 9 | A AMZN ALPS ETF TR | $2.9M | 56.5K | 2.45% | Added(+6.7%) |
| 10 | P PHYS SPROTT ETF TRUST | $2.9M | 96.2K | 2.43% | Added(+9.9%) |
| 11 | C CLS CELESTICA INC | $2.8M | 7.7K | 2.35% | Trimmed(-2.0%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.4K | 2.29% | Trimmed(-0.1%) |
| 13 | P PM PHILIP MORRIS INTL INC | $2.7M | 14.9K | 2.25% | Added(+0.0%) |
| 14 | C CCJ CAMECO CORP | $2.7M | 26.1K | 2.22% | Trimmed(-1.1%) |
| 15 | ? N/A BLACKROCK HEALTH SCIENCES TR | $2.3M | 79.0K | 1.92% | Added(+22.5%) |
| 16 | B BME BLACKROCK HEALTH SCIENCES TR | $2.3M | 53.3K | 1.91% | Added(+18.8%) |
| 17 | X XOM EXXON MOBIL CORP | $2.2M | 15.9K | 1.82% | — |
| 18 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 110.4K | 1.75% | Added(+16.8%) |
| 19 | N NVDA NVIDIA CORP | $2M | 10.2K | 1.70% | Added(+1.5%) |
| 20 | F FIBK FIRST INTST BANCSYSTEM INC | $2M | 52.1K | 1.68% | Trimmed(-16.2%) |