2026 Q3 Portfolio Activity
In 2026 Q3, Cypress Capital Management LLC (WY) maintained a portfolio of 223 distinct positions. The most significant new addition was EQUINOX GOLD CORP, now representing 1.05% of the total fund value. They heavily accumulated shares in YD BIO LTD, increasing the position by 468947.0%. The fund also reduced its exposure to EATON VANCE TX MGD DIV EQ IN by 85.4%.
Position History
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Total Positions
223
Quarter
2026 Q3
Top Holding
AAPL (21.3%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Cypress Capital Management LLC (WY) Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 21.32% | 19.65% |
#1
Prev: #1
|
6.5 |
—
|
-257 | -0.3% |
P
S
|
80,974 | $26,965,961 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 4.84% | 4.97% |
#2
Prev: #2
|
3.9 |
—
|
3,634 | 1.9% |
P
S
|
196,317 | $6,118,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 4.51% | 1.75% |
#3
15
Prev: #18
|
5.8 |
—
|
191,350 | 173.4% |
P
S
|
301,730 | $5,706,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 3.70% | 3.49% |
#4
1
Prev: #5
|
2.5 |
—
|
-4,913 | -1.7% |
P
S
|
276,999 | $4,681,275 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RVT
ROYCE VALUE TR ...
|
Financial Services | 3.36% | 3.76% |
#5
1
Prev: #4
|
2.3 |
—
|
4,499 | 1.8% |
P
S
|
248,262 | $4,252,722 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.04% | 3.15% |
#6
1
Prev: #7
|
1.7 |
—
|
-199 | -3.1% |
P
S
|
6,294 | $3,850,417 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.04% | 3.37% |
#7
1
Prev: #6
|
1.7 |
—
|
-91 | -2.1% |
P
S
|
4,218 | $3,839,925 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
YD BIO LTD
|
|
Unknown | 3.01% | 1.20% |
#8
19
Prev: #27
|
1.7 |
—
|
116,375 | 2.5% |
P
S
|
4,760,827 | $3,808,186 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PHYS
SPROTT ETF TRUS...
|
ETF | 2.49% | 2.43% |
#9
1
Prev: #10
|
1.5 |
—
|
4,288 | 4.5% |
P
S
|
100,527 | $3,143,479 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.36% | 2.45% |
#10
1
Prev: #9
|
1.4 |
—
|
1,025 | 1.8% |
P
S
|
57,573 | $2,986,312 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJT
ISHARES TR
|
Warrant | 2.26% | 2.81% |
#11
3
Prev: #8
|
1.4 |
—
|
-1,016 | -5.4% |
P
S
|
17,827 | $2,858,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.24% | 2.26% |
#12
1
Prev: #13
|
1.4 |
—
|
-43 | -0.3% |
P
S
|
14,870 | $2,837,493 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.29% |
#13
1
Prev: #12
|
1.4 |
—
|
-31 | -0.4% |
P
S
|
8,348 | $2,761,641 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLS
CELESTICA INC
|
Technology | 2.11% | 2.35% |
#14
3
Prev: #11
|
1.3 |
—
|
-328 | -4.3% |
P
S
|
7,377 | $2,666,269 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.82% |
#15
2
Prev: #17
|
1.3 |
—
|
-184 | -1.2% |
P
S
|
15,741 | $2,561,855 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 1.81% | 1.91% |
#16
Prev: #16
|
1.2 |
—
|
-1,447 | -2.7% |
P
S
|
51,860 | $2,288,582 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.81% | 1.70% |
#17
2
Prev: #19
|
1.2 |
—
|
-169 | -1.7% |
P
S
|
9,995 | $2,285,157 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.79% | 1.64% |
#18
3
Prev: #21
|
1.2 |
—
|
-71 | -0.6% |
P
S
|
11,173 | $2,264,097 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.68% | 1.48% |
#19
5
Prev: #24
|
1.2 |
—
|
217 | 1.9% |
P
S
|
11,623 | $2,130,147 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.64% | 2.22% |
#20
6
Prev: #14
|
1.2 |
—
|
-2,152 | -8.3% |
P
S
|
23,921 | $2,073,233 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BUI
BLACKROCK HEALT...
|
Financial Services | 1.63% | 1.91% |
#21
6
Prev: #15
|
1.2 |
—
|
3,725 | 4.7% |
P
S
|
82,700 | $2,061,711 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 1.60% |
#22
Prev: #22
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
5,577 | $2,003,983 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.42% | 1.68% |
#23
3
Prev: #20
|
1.1 |
—
|
-1,969 | -3.8% |
P
S
|
50,139 | $1,791,984 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.56% |
#24
1
Prev: #23
|
1.1 |
—
|
-96 | -1.8% |
P
S
|
5,141 | $1,768,915 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.38% | 1.21% |
#25
1
Prev: #26
|
1.1 |
—
|
-193 | -2.2% |
P
S
|
8,528 | $1,741,515 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.13% | 0.85% |
#26
7
Prev: #33
|
3.5 |
—
|
2,028 | 59.7% |
P
S
|
5,424 | $1,433,075 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.09% | 1.12% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,200 | -1.5% |
P
S
|
78,152 | $1,382,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 0.75% |
#28
9
Prev: #37
|
0.9 |
—
|
-351 | -4.6% |
P
S
|
7,331 | $1,371,264 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
120,024 | — |
NEW
|
120,024 | $1,333,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.98% | 1.26% |
#30
5
Prev: #25
|
0.9 |
—
|
-68 | -1.7% |
P
S
|
3,961 | $1,236,981 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.95% | 1.10% |
#31
2
Prev: #29
|
2.4 |
—
|
269 | 7.3% |
P
S
|
3,962 | $1,201,199 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.88% | 0.88% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
6,612 | $1,113,593 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.83% | 0.75% |
#33
3
Prev: #36
|
2.3 |
—
|
2,837 | 9.6% |
P
S
|
32,522 | $1,053,388 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.70% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-204 | -3.2% |
P
S
|
6,129 | $879,634 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.68% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-354 | -1.9% |
P
S
|
18,317 | $866,211 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
-182 | -5.1% |
P
S
|
3,395 | $845,864 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQT
EQT CORP
|
Energy | 0.66% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
-333 | -1.9% |
P
S
|
17,292 | $839,700 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETY
EATON VANCE TX ...
|
Financial Services | 0.54% | 4.08% |
#39
36
Prev: #3
|
0.2 |
—
|
-287,133 | -85.4% |
P
S
|
48,915 | $687,256 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
16 | 0.1% |
P
S
|
13,718 | $488,481 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.38% | 0.38% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
40,275 | $478,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.28% |
#42
2
Prev: #44
|
0.6 |
—
|
-55 | -6.0% |
P
S
|
859 | $440,591 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.29% | 0.20% |
#43
11
Prev: #54
|
3.1 |
—
|
740 | 58.5% |
P
S
|
2,005 | $372,228 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
678 | $337,610 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.25% | 0.13% |
#45
17
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $322,276 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.25% | 0.50% |
#46
6
Prev: #40
|
0.6 |
—
|
-1,610 | -2.2% |
P
S
|
71,513 | $315,372 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
8,566 | $307,780 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.23% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
-11 | -1.4% |
P
S
|
763 | $290,581 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGV
ISHARES TR
|
ETF | 0.22% | 0.20% |
#49
3
Prev: #52
|
0.6 |
—
|
-30 | -1.1% |
P
S
|
2,672 | $284,515 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.22% | 0.35% |
#50
7
Prev: #43
|
0.6 |
—
|
-6,140 | -14.7% |
P
S
|
35,495 | $280,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 223 holdings