Cypress Capital Management LLC (WY) — 13F Holdings

2026 Q2  ·  222 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cypress Capital Management LLC (WY) maintained a portfolio of 222 distinct positions. The most significant new addition was FIRST MAJESTIC SILVER CORP, now representing 1.12% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 1469.0%. Conversely, Cypress Capital Management LLC (WY) completely exited their position in YD BIO LTD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
222
Quarter
2026 Q2
Top Holding
AAPL (19.6%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222

Cypress Capital Management LLC (WY) Full Holdings List — 2026 Q2

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 19.65% 19.21% #1
Prev: #1
6.5
-599 -0.7%
P
S
81,231 $23,505,002
$87.97 +269.6%
$289.11 +12.5%
2014 Q4 13F Filing 2026-06-30 2026-08-06
QQQX
NUVEEN NASDAQ 1...
Financial Services 4.97% 4.49% #2 1
Prev: #3
5.5
14,752 8.3%
P
S
192,683 $5,946,507 2025 Q1 13F Filing 2026-06-30 2026-08-06
ETY
EATON VANCE TX ...
Financial Services 4.08% 4.62% #3 1
Prev: #2
3.1
-26,129 -7.2%
P
S
336,048 $4,886,138 2014 Q4 13F Filing 2026-06-30 2026-08-06
RVT
ROYCE VALUE TR ...
Financial Services 3.76% 3.33% #4 2
Prev: #6
4.0
26,879 12.4%
P
S
243,763 $4,502,303 2014 Q4 13F Filing 2026-06-30 2026-08-06
BGR
BLACKROCK ENERG...
Financial Services 3.49% 4.26% #5 1
Prev: #4
3.9
15,998 6.0%
P
S
281,912 $4,177,936 2025 Q1 13F Filing 2026-06-30 2026-08-06
COST
COSTCO WHSL COR...
Consumer Defensive 3.37% 4.05% #6 1
Prev: #5
1.8
-89 -2.0%
P
S
4,309 $4,030,994 2014 Q4 13F Filing 2026-06-30 2026-08-06
AMD
ADVANCED MICRO ...
Technology 3.15% 1.29% #7 19
Prev: #26
1.8
-386 -5.6%
P
S
6,493 $3,771,849 2020 Q2 13F Filing 2026-06-30 2026-08-06
IJT
ISHARES TR
Warrant 2.81% 2.53% #8 3
Prev: #11
1.6
-83 -0.4%
P
S
18,843 $3,365,360 2024 Q4 13F Filing 2026-06-30 2026-08-06
AMLP
ALPS ETF TR
ETF 2.45% 2.58% #9 1
Prev: #10
3.0
3,571 6.7%
P
S
56,548 $2,932,014 2015 Q4 13F Filing 2026-06-30 2026-08-06
PHYS
SPROTT ETF TRUS...
ETF 2.43% 2.87% #10 3
Prev: #7
3.0
8,684 9.9%
P
S
96,239 $2,903,531 2023 Q2 13F Filing 2026-06-30 2026-08-06
CLS
CELESTICA INC
Technology 2.35% 2.05% #11 5
Prev: #16
1.4
-155 -2.0%
P
S
7,705 $2,810,784 2025 Q1 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 2.29% 2.28% #12 1
Prev: #13
1.4
-12 -0.1%
P
S
8,379 $2,742,619 2014 Q4 13F Filing 2026-06-30 2026-08-06
PM
PHILIP MORRIS I...
Consumer Defensive 2.26% 2.28% #13 1
Prev: #14
1.4
6 0.0%
P
S
14,913 $2,697,911 2014 Q4 13F Filing 2026-06-30 2026-08-06
CCJ
CAMECO CORP
Energy 2.22% 2.65% #14 5
Prev: #9
1.4
-278 -1.1%
P
S
26,073 $2,655,796 2021 Q1 13F Filing 2026-06-30 2026-08-06
BUI
BLACKROCK HEALT...
Financial Services 1.91% 1.57% #15 8
Prev: #23
3.3
14,495 22.5%
P
S
78,975 $2,291,065 2025 Q2 13F Filing 2026-06-30 2026-08-06
BME
BLACKROCK HEALT...
Financial Services 1.91% 1.60% #16 5
Prev: #21
2.8
8,447 18.8%
P
S
53,307 $2,289,536 2025 Q2 13F Filing 2026-06-30 2026-08-06
N/A
EXXON MOBIL COR...
Unknown 1.82% #17
Prev: #—
4.2
15,925
NEW
15,925 $2,177,266 13F Filing 2026-06-30 2026-08-06
SPXX
NUVEEN S&P 500 ...
Financial Services 1.75% 1.40% #18 6
Prev: #24
2.7
15,898 16.8%
P
S
110,380 $2,094,815 2026 Q1 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORP
Technology 1.70% 1.62% #19 1
Prev: #20
1.2
151 1.5%
P
S
10,164 $2,033,715 2016 Q3 13F Filing 2026-06-30 2026-08-06
FIBK
FIRST INTST BAN...
Financial Services 1.68% 1.92% #20 3
Prev: #17
1.2
-10,105 -16.2%
P
S
52,108 $2,009,270 2014 Q4 13F Filing 2026-06-30 2026-08-06
SCCO
SOUTHERN COPPER...
Basic Materials 1.64% 1.80% #21 3
Prev: #18
1.2
-48 -0.4%
P
S
11,244 $1,959,379 2024 Q2 13F Filing 2026-06-30 2026-08-06
V
VISA INC
Financial Services 1.60% 1.57% #22
Prev: #22
1.1
-52 -0.9%
P
S
5,578 $1,913,756 2014 Q4 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 1.56% 1.36% #23 2
Prev: #25
1.1
105 2.0%
P
S
5,237 $1,871,547 2015 Q4 13F Filing 2026-06-30 2026-08-06
AEM
AGNICO EAGLE MI...
Basic Materials 1.48% 2.08% #24 9
Prev: #15
1.1
321 2.9%
P
S
11,406 $1,769,413 2022 Q1 13F Filing 2026-06-30 2026-08-06
GE
GENERAL ELECTRI...
Industrials 1.26% 1.08% #25 4
Prev: #29
1.0
-80 -1.9%
P
S
4,029 $1,505,758 2014 Q4 13F Filing 2026-06-30 2026-08-06
CVX
CHEVRON CORP NE...
Energy 1.21% 1.67% #26 7
Prev: #19
1.0
-2 -0.0%
P
S
8,721 $1,445,593 2014 Q4 13F Filing 2026-06-30 2026-08-06
N/A
YD BIO LTD
Unknown 1.20% 2.76% #27 19
Prev: #8
1.0
54,602 1.2%
P
S
4,644,452 $1,439,780 13F Filing 2026-06-30 2026-08-06
AG
FIRST MAJESTIC ...
Basic Materials 1.12% #28
Prev: #—
3.9
79,352
NEW
79,352 $1,345,810 2026 Q2 13F Filing 2026-06-30 2026-08-06
HEI
HEICO CORP NEW
Industrials 1.10% #29
Prev: #—
3.9
3,693
NEW
3,693 $1,315,410 2019 Q3 13F Filing 2026-06-30 2026-08-06
ORLA
ORLA MNG LTD NE...
Basic Materials 0.93% 0.02% #30 92
Prev: #122
3.4
112,845 10902.9%
P
S
113,880 $1,114,864 2026 Q1 13F Filing 2026-06-30 2026-08-06
XLV
SELECT SECTOR S...
Unknown 0.88% 0.90% #31
Prev: #31
0.9
-15 -0.2%
P
S
6,612 $1,049,060 2014 Q4 13F Filing 2026-06-30 2026-08-06
MP
MP MATERIALS CO...
Basic Materials 0.87% 0.83% #32
Prev: #32
0.8
-2 -0.0%
P
S
18,671 $1,045,763 2021 Q1 13F Filing 2026-06-30 2026-08-06
MRVL
MARVELL TECHNOL...
Technology 0.85% #33
Prev: #—
3.8
3,396
NEW
3,396 $1,011,634 2026 Q2 13F Filing 2026-06-30 2026-08-06
EQT
EQT CORP
Energy 0.78% 1.06% #34 4
Prev: #30
0.8
-377 -2.1%
P
S
17,625 $937,121 2022 Q1 13F Filing 2026-06-30 2026-08-06
AER
AERCAP HOLDINGS...
Industrials 0.77% 0.80% #35 1
Prev: #34
0.8
-12 -0.2%
P
S
6,333 $923,225 2024 Q1 13F Filing 2026-06-30 2026-08-06
AGI
ALAMOS GOLD INC...
Basic Materials 0.75% 1.16% #36 9
Prev: #27
2.3
1,415 5.0%
P
S
29,685 $900,643 2024 Q3 13F Filing 2026-06-30 2026-08-06
PLTR
PALANTIR TECHNO...
Technology 0.75% 1.13% #37 9
Prev: #28
0.8
-692 -8.3%
P
S
7,682 $896,259 2021 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.71% 0.66% #38
Prev: #38
0.8
159 4.7%
P
S
3,577 $852,542 2016 Q2 13F Filing 2026-06-30 2026-08-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.63% 0.66% #39 2
Prev: #37
1.3
no change no change
P
S
1 $748,850 2018 Q1 13F Filing 2026-06-30 2026-08-06
PCT
PURECYCLE TECHN...
Industrials 0.50% 0.35% #40 1
Prev: #41
0.7
-30 -0.0%
P
S
73,123 $593,028 2025 Q3 13F Filing 2026-06-30 2026-08-06
EPD
ENTERPRISE PROD...
Energy 0.42% 0.48% #41 2
Prev: #39
0.7
16 0.1%
P
S
13,702 $503,668 2014 Q4 13F Filing 2026-06-30 2026-08-06
BCX
BLACKROCK RES &...
Financial Services 0.38% #42
Prev: #—
3.7
40,275
NEW
40,275 $455,510 2026 Q2 13F Filing 2026-06-30 2026-08-06
SMR
NUSCALE PWR COR...
Industrials 0.35% 0.42% #43 3
Prev: #40
0.6
-517 -1.2%
P
S
41,635 $417,599 2025 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.28% 0.80% #44 9
Prev: #35
0.1
-1,424 -60.9%
P
S
914 $340,799 2014 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.30% #45 2
Prev: #43
1.1
no change no change
P
S
678 $339,264 2014 Q4 13F Filing 2026-06-30 2026-08-06
SCHG
SCHWAB STRATEGI...
ETF 0.24% 0.22% #46 1
Prev: #45
0.6
343 4.2%
P
S
8,589 $290,652 2016 Q4 13F Filing 2026-06-30 2026-08-06
GLD
SPDR GOLD TRUST
ETF 0.24% 0.31% #47 5
Prev: #42
1.1
no change no change
P
S
774 $285,126 2014 Q4 13F Filing 2026-06-30 2026-08-06
SPLG
SPDR SERIES TRU...
ETF 0.22% 0.22% #48 2
Prev: #46
0.6
-143 -4.6%
P
S
2,990 $262,761 2024 Q4 13F Filing 2026-06-30 2026-08-06
ET
ENERGY TRANSFER...
Energy 0.21% 0.23% #49 5
Prev: #44
0.6
509 3.9%
P
S
13,439 $256,952 2018 Q3 13F Filing 2026-06-30 2026-08-06
COLL
COLLEGIUM PHARM...
Healthcare 0.21% 0.22% #50 2
Prev: #48
0.6
-102 -1.4%
P
S
6,978 $252,604 2026 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 222 holdings

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