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
Loading…
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 | 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%
|
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