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Cypress Capital Management LLC (WY)

Q2 2026 13F filing

Updated 38 days ago

213 disclosed positions worth $119.6M

Portfolio value
$119.6M
Total holdings
213
New positions
17
Closed positions
9
Increased
29
Decreased
35
Turnover
12.2%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-0.7%
Value
$23.5M
Shares
81.2K
% Port
19.65%
Q

NUVEEN NASDAQ 100 DYNAMIC OV

+8.3%
Value
$5.9M
Shares
192.7K
% Port
4.97%
E
3.EXG

EATON VANCE TX MGD DIV EQ IN

-7.2%
Value
$4.9M
Shares
336.0K
% Port
4.08%
?
4.N/A

ROYCE VALUE TR INC

+12.4%
Value
$4.5M
Shares
243.8K
% Port
3.76%
B
5.BGR

BLACKROCK ENERGY & RES TR

+6.0%
Value
$4.2M
Shares
281.9K
% Port
3.49%
C

COSTCO WHSL CORP NEW

-2.0%
Value
$4M
Shares
4.3K
% Port
3.37%
A
7.AMD

ADVANCED MICRO DEVICES INC

-5.6%
Value
$3.8M
Shares
6.5K
% Port
3.15%
E

ISHARES TR

-0.4%
Value
$3.4M
Shares
18.8K
% Port
2.81%
A

ALPS ETF TR

+6.7%
Value
$2.9M
Shares
56.5K
% Port
2.45%
P
10.PHYS

SPROTT ETF TRUST

+9.9%
Value
$2.9M
Shares
96.2K
% Port
2.43%
C
11.CLS

CELESTICA INC

-2.0%
Value
$2.8M
Shares
7.7K
% Port
2.35%
J

JPMORGAN CHASE & CO

-0.1%
Value
$2.7M
Shares
8.4K
% Port
2.29%
P
13.PM

PHILIP MORRIS INTL INC

+0.0%
Value
$2.7M
Shares
14.9K
% Port
2.25%
C
14.CCJ

CAMECO CORP

-1.1%
Value
$2.7M
Shares
26.1K
% Port
2.22%
?
15.N/A

BLACKROCK HEALTH SCIENCES TR

+22.5%
Value
$2.3M
Shares
79.0K
% Port
1.92%
B
16.BME

BLACKROCK HEALTH SCIENCES TR

+18.8%
Value
$2.3M
Shares
53.3K
% Port
1.91%
X
17.XOM

EXXON MOBIL CORP

Value
$2.2M
Shares
15.9K
% Port
1.82%
S
18.SPXX

NUVEEN S&P 500 DYNAMIC OVERW

+16.8%
Value
$2.1M
Shares
110.4K
% Port
1.75%
N
19.NVDA

NVIDIA CORP

+1.5%
Value
$2M
Shares
10.2K
% Port
1.70%
F
20.FIBK

FIRST INTST BANCSYSTEM INC

-16.2%
Value
$2M
Shares
52.1K
% Port
1.68%
S
21.SCCO

SOUTHERN COPPER CORP

-0.4%
Value
$2M
Shares
11.2K
% Port
1.64%
V
22.V

VISA INC

-0.9%
Value
$1.9M
Shares
5.6K
% Port
1.60%
G

ALPHABET INC

+2.0%
Value
$1.9M
Shares
5.2K
% Port
1.56%
A
24.AEM

AGNICO EAGLE MINES LTD

+2.9%
Value
$1.8M
Shares
11.4K
% Port
1.48%
G
25.GE

GENERAL ELECTRIC CO

-1.9%
Value
$1.5M
Shares
4.0K
% Port
1.26%
C
26.CVX

CHEVRON CORP NEW

-0.0%
Value
$1.4M
Shares
8.7K
% Port
1.21%
Y

YD BIO LTD

+1.2%
Value
$1.4M
Shares
4.64M
% Port
1.20%
A
28.AG

FIRST MAJESTIC SILVER CORP

Value
$1.3M
Shares
79.4K
% Port
1.12%
H

HEICO CORP NEW

Value
$1.3M
Shares
3.7K
% Port
1.10%
O
30.ORLA

ORLA MNG LTD NEW

+10902.9%
Value
$1.1M
Shares
113.9K
% Port
0.93%
S

SELECT SECTOR SPDR TR

-0.2%
Value
$1M
Shares
6.6K
% Port
0.88%
M
32.MP

MP MATERIALS CORP

-0.0%
Value
$1M
Shares
18.7K
% Port
0.87%
M
33.MRVL

MARVELL TECHNOLOGY INC

Value
$1M
Shares
3.4K
% Port
0.85%
E
34.EQT

EQT CORP

-2.1%
Value
$937K
Shares
17.6K
% Port
0.78%
A
35.AER

AERCAP HOLDINGS NV

-0.2%
Value
$923K
Shares
6.3K
% Port
0.77%
A
36.AGI

ALAMOS GOLD INC NEW

+5.0%
Value
$901K
Shares
29.7K
% Port
0.75%
P
37.PLTR

PALANTIR TECHNOLOGIES INC

-8.3%
Value
$896K
Shares
7.7K
% Port
0.75%
A
38.AMZN

AMAZON COM INC

+4.7%
Value
$853K
Shares
3.6K
% Port
0.71%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$749K
Shares
1
% Port
0.63%
P

PURECYCLE TECHNOLOGIES INC

-0.0%
Value
$593K
Shares
73.1K
% Port
0.50%
E
41.EPDU

ENTERPRISE PRODS PARTNERS L

+0.1%
Value
$504K
Shares
13.7K
% Port
0.42%
B
42.BSTZ

BLACKROCK RES & COMMODITIES

Value
$456K
Shares
40.3K
% Port
0.38%
S
43.SMR

NUSCALE PWR CORP CL A COM

-1.2%
Value
$418K
Shares
41.6K
% Port
0.35%
M
44.MSFT

MICROSOFT CORP

-60.9%
Value
$341K
Shares
914
% Port
0.28%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$339K
Shares
678
% Port
0.28%
S

SCHWAB STRATEGIC TR

+4.2%
Value
$291K
Shares
8.6K
% Port
0.24%
G
47.GLD

SPDR GOLD TRUST

Unchanged
Value
$285K
Shares
774
% Port
0.24%
S

SPDR SERIES TRUST

-4.6%
Value
$263K
Shares
3.0K
% Port
0.22%
E

ENERGY TRANSFER LP

+3.9%
Value
$257K
Shares
13.4K
% Port
0.21%
C
50.COLL

COLLEGIUM PHARMACEUTICAL INC

-1.4%
Value
$253K
Shares
7.0K
% Port
0.21%