Cypress Capital Management LLC (WY) — 13F Holdings

2026 Q1  ·  226 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cypress Capital Management LLC (WY) maintained a portfolio of 226 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 1.40% of the total fund value. They heavily accumulated shares in YD BIO LTD, increasing the position by 6954218.2%. The fund also reduced its exposure to YD BIO LTD by 98.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
226
Quarter
2026 Q1
Top Holding
AAPL (19.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226

Cypress Capital Management LLC (WY) Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 19.21% 20.74% #1
Prev: #1
6.5
-302 -0.4%
P
S
81,830 $20,767,636 2014 Q4 13F Filing 2026-03-31 2026-05-08
ETY
EATON VANCE TX ...
Financial Services 4.62% 4.09% #2 1
Prev: #3
5.8
74,970 26.1%
P
S
362,177 $4,994,421 2014 Q4 13F Filing 2026-03-31 2026-05-08
QQQX
NUVEEN NASDAQ 1...
Financial Services 4.49% 4.31% #3 1
Prev: #2
4.8
15,332 9.4%
P
S
177,931 $4,854,079 2025 Q1 13F Filing 2026-03-31 2026-05-08
BGR
BLACKROCK ENERG...
Financial Services 4.26% 3.87% #4 1
Prev: #5
2.7
-41,781 -13.6%
P
S
265,914 $4,602,971 2025 Q1 13F Filing 2026-03-31 2026-05-08
COST
COSTCO WHSL COR...
Consumer Defensive 4.05% 3.63% #5 1
Prev: #6
2.6
-129 -2.8%
P
S
4,398 $4,382,299 2014 Q4 13F Filing 2026-03-31 2026-05-08
RVT
ROYCE VALUE TR ...
Financial Services 3.33% 2.84% #6 1
Prev: #7
3.3
27,013 14.2%
P
S
216,884 $3,600,274 2014 Q4 13F Filing 2026-03-31 2026-05-08
PHYS
SPROTT ETF TRUS...
ETF 2.87% 2.65% #7 1
Prev: #8
1.6
1,089 1.3%
P
S
87,555 $3,102,949 2023 Q2 13F Filing 2026-03-31 2026-05-08
N/A
YD BIO LTD
Unknown 2.76% 4.09% #8 4
Prev: #4
1.6
141,192 3.2%
P
S
4,589,850 $2,982,944 13F Filing 2026-03-31 2026-05-08
CCJ
CAMECO CORP
Energy 2.65% 2.24% #9 4
Prev: #13
1.6
21 0.1%
P
S
26,351 $2,861,982 2021 Q1 13F Filing 2026-03-31 2026-05-08
AMLP
ALPS ETF TR
ETF 2.58% 2.33% #10 2
Prev: #12
1.5
-468 -0.9%
P
S
52,977 $2,788,709 2015 Q4 13F Filing 2026-03-31 2026-05-08
IJT
ISHARES TR
Warrant 2.53% 2.53% #11 2
Prev: #9
1.5
-407 -2.1%
P
S
18,926 $2,738,781 2024 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 2.52% 1.80% #12 6
Prev: #18
1.5
-52 -0.3%
P
S
16,036 $2,720,668 2014 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 2.28% 2.50% #13 3
Prev: #10
1.4
45 0.5%
P
S
8,391 $2,468,237 2014 Q4 13F Filing 2026-03-31 2026-05-08
PM
PHILIP MORRIS I...
Consumer Defensive 2.28% 2.23% #14
Prev: #14
1.4
-35 -0.2%
P
S
14,907 $2,464,723 2014 Q4 13F Filing 2026-03-31 2026-05-08
AEM
AGNICO EAGLE MI...
Basic Materials 2.08% 1.76% #15 4
Prev: #19
1.3
-89 -0.8%
P
S
11,085 $2,250,033 2022 Q1 13F Filing 2026-03-31 2026-05-08
CLS
CELESTICA INC
Technology 2.05% 2.21% #16 1
Prev: #15
1.3
-193 -2.4%
P
S
7,860 $2,214,005 2025 Q1 13F Filing 2026-03-31 2026-05-08
FIBK
FIRST INTST BAN...
Financial Services 1.92% 2.18% #17 1
Prev: #16
1.3
-5,582 -8.2%
P
S
62,213 $2,077,900 2014 Q4 13F Filing 2026-03-31 2026-05-08
SCCO
SOUTHERN COPPER...
Basic Materials 1.80% 1.51% #18 4
Prev: #22
1.2
-76 -0.7%
P
S
11,292 $1,942,902 2024 Q2 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORP NE...
Energy 1.67% 1.25% #19 8
Prev: #27
1.2
-99 -1.1%
P
S
8,723 $1,804,789 2014 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORP
Technology 1.62% 1.74% #20
Prev: #20
1.1
-30 -0.3%
P
S
10,013 $1,746,366 2016 Q3 13F Filing 2026-03-31 2026-05-08
BME
BLACKROCK HEALT...
Financial Services 1.60% 1.45% #21 2
Prev: #23
2.6
7,000 18.5%
P
S
44,860 $1,727,559 2025 Q2 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 1.57% 1.85% #22 5
Prev: #17
1.1
-55 -1.0%
P
S
5,630 $1,701,611 2014 Q4 13F Filing 2026-03-31 2026-05-08
BUI
BLACKROCK UTILS...
Financial Services 1.57% 1.34% #23 3
Prev: #26
2.6
8,450 15.1%
P
S
64,480 $1,700,982 2025 Q2 13F Filing 2026-03-31 2026-05-08
SPXX
NUVEEN S&P 500 ...
Financial Services 1.40% #24
Prev: #—
4.1
94,482
NEW
94,482 $1,518,326 2026 Q1 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 1.36% 1.53% #25 4
Prev: #21
1.0
-135 -2.6%
P
S
5,132 $1,475,758 2015 Q4 13F Filing 2026-03-31 2026-05-08
AMD
ADVANCED MICRO ...
Technology 1.29% 1.38% #26 1
Prev: #25
1.0
-68 -1.0%
P
S
6,879 $1,399,395 2020 Q2 13F Filing 2026-03-31 2026-05-08
AGI
ALAMOS GOLD INC...
Basic Materials 1.16% 2.46% #27 16
Prev: #11
0.5
-40,440 -58.9%
P
S
28,270 $1,256,036 2024 Q3 13F Filing 2026-03-31 2026-05-08
PLTR
PALANTIR TECHNO...
Technology 1.13% 1.40% #28 4
Prev: #24
1.0
-95 -1.1%
P
S
8,374 $1,224,949 2021 Q1 13F Filing 2026-03-31 2026-05-08
GE
GENERAL ELECTRI...
Industrials 1.08% 0.00% #29 120
Prev: #149
3.4
4,093 25581.2%
P
S
4,109 $1,166,011 2014 Q4 13F Filing 2026-03-31 2026-05-08
EQT
EQT CORP
Energy 1.06% 0.91% #30 2
Prev: #32
0.9
-215 -1.2%
P
S
18,002 $1,145,647 2022 Q1 13F Filing 2026-03-31 2026-05-08
XLV
SELECT SECTOR S...
Unknown 0.90% 0.95% #31
Prev: #31
1.4
no change no change
P
S
6,627 $971,584 2014 Q4 13F Filing 2026-03-31 2026-05-08
MP
MP MATERIALS CO...
Basic Materials 0.83% 0.89% #32 1
Prev: #33
0.8
-195 -1.0%
P
S
18,673 $901,159 2021 Q1 13F Filing 2026-03-31 2026-05-08
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.82% 1.11% #33 5
Prev: #28
0.8
-1,010 -3.9%
P
S
25,036 $888,277 2023 Q4 13F Filing 2026-03-31 2026-05-08
AER
AERCAP HOLDINGS...
Industrials 0.80% 0.86% #34 1
Prev: #35
0.8
-77 -1.2%
P
S
6,345 $870,407 2024 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.80% 1.03% #35 6
Prev: #29
0.8
44 1.9%
P
S
2,338 $865,502 2014 Q4 13F Filing 2026-03-31 2026-05-08
JEPI
J P MORGAN EXCH...
ETF 0.80% 0.87% #36 2
Prev: #34
0.8
-1,046 -6.4%
P
S
15,214 $862,330 2021 Q4 13F Filing 2026-03-31 2026-05-08
BRK/A
BERKSHIRE HATHA...
Financial Services 0.66% 0.70% #37
Prev: #37
1.3
no change no change
P
S
1 $718,140 2018 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.66% 0.72% #38 2
Prev: #36
0.8
81 2.4%
P
S
3,418 $711,867 2016 Q2 13F Filing 2026-03-31 2026-05-08
EPD
ENTERPRISE PROD...
Energy 0.48% 0.38% #39 1
Prev: #40
2.2
1,086 8.6%
P
S
13,686 $517,885 2014 Q4 13F Filing 2026-03-31 2026-05-08
SMR
NUSCALE PWR COR...
Industrials 0.42% 0.56% #40 1
Prev: #39
0.7
-420 -1.0%
P
S
42,152 $456,928 2025 Q4 13F Filing 2026-03-31 2026-05-08
PCT
PURECYCLE TECHN...
Industrials 0.35% 0.58% #41 3
Prev: #38
1.1
no change no change
P
S
73,153 $379,664 2025 Q3 13F Filing 2026-03-31 2026-05-08
GLD
SPDR GOLD TRUST
ETF 0.31% 0.28% #42
Prev: #42
1.1
no change no change
P
S
774 $333,044 2014 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.25% #43 3
Prev: #46
2.6
141 26.3%
P
S
678 $324,898 2014 Q4 13F Filing 2026-03-31 2026-05-08
ET
ENERGY TRANSFER...
Energy 0.23% 0.19% #44 9
Prev: #53
0.6
530 4.3%
P
S
12,930 $249,551 2018 Q3 13F Filing 2026-03-31 2026-05-08
SCHG
SCHWAB STRATEGI...
ETF 0.22% 0.25% #45 3
Prev: #48
0.6
123 1.5%
P
S
8,246 $240,206 2016 Q4 13F Filing 2026-03-31 2026-05-08
SPLG
SPDR SERIES TRU...
ETF 0.22% 0.25% #46 1
Prev: #47
0.6
-200 -6.0%
P
S
3,133 $239,800 2024 Q4 13F Filing 2026-03-31 2026-05-08
N/A
YD BIO LTD
Unknown 0.22% 0.31% #47 6
Prev: #41
2.1
3,150 11.4%
P
S
30,690 $236,313 13F Filing 2026-03-31 2026-05-08
COLL
COLLEGIUM PHARM...
Healthcare 0.22% #48
Prev: #—
3.6
7,080
NEW
7,080 $234,136 2026 Q1 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.21% 0.21% #49 1
Prev: #50
1.1
no change no change
P
S
1,583 $228,649 2014 Q4 13F Filing 2026-03-31 2026-05-08
ABT
ABBOTT LABS
Healthcare 0.21% 0.25% #50 5
Prev: #45
1.1
no change no change
P
S
2,189 $224,745 2014 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 226 holdings

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