Cypress Capital Management LLC (WY) 13F holdings
Cypress Capital Management LLC (WY) reported 191 positions with a total reported value of $119.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: AAPL APPLE INC (19.6%), QQQX NUVEEN NASDAQ 100 DYNAMIC OV (5.0%), ETY EATON VANCE TX MGD DIV EQ IN (4.1%), RVT ROYCE VALUE TR INC (3.8%), BGR BLACKROCK ENERGY & RES TR (3.5%). Against 2026-03-31 it opened 14 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 191 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 81,231 | $23.5M | 19.6% |
| QQQX NUVEEN NASDAQ 100 DYNAMIC OV | 192,683 | $5.9M | 5.0% |
| ETY EATON VANCE TX MGD DIV EQ IN | 336,048 | $4.9M | 4.1% |
| RVT ROYCE VALUE TR INC | 243,763 | $4.5M | 3.8% |
| BGR BLACKROCK ENERGY & RES TR | 281,912 | $4.2M | 3.5% |
| COST COSTCO WHSL CORP NEW | 4,309 | $4.0M | 3.4% |
| ISHARES TR | 23,513 | $3.8M | 3.2% |
| AMD ADVANCED MICRO DEVICES INC | 6,493 | $3.8M | 3.2% |
| ALPS ALPS ETF TR | 56,548 | $2.9M | 2.5% |
| SPROTT ETF TRUST | 96,239 | $2.9M | 2.4% |
| CLS CELESTICA INC | 7,705 | $2.8M | 2.3% |
| JPM JPMORGAN CHASE & CO | 8,379 | $2.7M | 2.3% |
| PM PHILIP MORRIS INTL INC | 14,913 | $2.7M | 2.3% |
| CCJ CAMECO CORP | 26,073 | $2.7M | 2.2% |
| BLACKROCK HEALTH SCIENCES TR | 78,975 | $2.3M | 1.9% |
| BME BLACKROCK HEALTH SCIENCES TR | 53,307 | $2.3M | 1.9% |
| XOM EXXON MOBIL CORP | 15,925 | $2.2M | 1.8% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 110,380 | $2.1M | 1.8% |
| NVDA NVIDIA CORP | 10,164 | $2.0M | 1.7% |
| FIBK FIRST INTST BANCSYSTEM INC | 52,108 | $2.0M | 1.7% |
| SCCO SOUTHERN COPPER CORP | 11,244 | $2.0M | 1.6% |
| V VISA INC | 5,578 | $1.9M | 1.6% |
| GOOGL ALPHABET INC | 5,307 | $1.9M | 1.6% |
| AEM AGNICO EAGLE MINES LTD | 11,406 | $1.8M | 1.5% |
| YDES YD BIO LTD | 4,678,142 | $1.5M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 78,975 | $2.3M | 1.9% |
| AG FIRST MAJESTIC SILVER CORP | 79,352 | $1.3M | 1.1% |
| HEI HEICO CORP NEW | 3,693 | $1.3M | 1.1% |
| MRVL MARVELL TECHNOLOGY INC | 3,396 | $1.0M | 0.8% |
| BCX BLACKROCK RES & COMMODITIES | 40,275 | $455.5K | 0.4% |
| RTX RAYTHEON TECHNOLOGIES CORP | 1,265 | $240.0K | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,100 | $187.9K | 0.2% |
| AROC ARCHROCK INC | 3,835 | $156.1K | 0.1% |
| INVESCO EXCH TRADED FD TR II | 827 | $92.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 413 | $91.3K | <0.1% |
| DDOG DATADOG INC | 295 | $76.8K | <0.1% |
| COLUMBIA BKG SYS INC | 1,800 | $57.7K | <0.1% |
| MXL MAXLINEAR INC | 102 | $13.1K | <0.1% |
| BMNR BITMINE IMMERSION TECHS INC | 360 | $4.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORLA MNG LTD NEW | 1,035 | 113,880 | +10,902.9% | $1.1M |
| RVT ROYCE VALUE TR INC | 216,884 | 243,763 | +12.4% | $4.5M |
| QQQX NUVEEN NASDAQ 100 DYNAMIC OV | 177,931 | 192,683 | +8.3% | $5.9M |
| BME BLACKROCK HEALTH SCIENCES TR | 44,860 | 53,307 | +18.8% | $2.3M |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 94,482 | 110,380 | +16.8% | $2.1M |
| SPROTT ETF TRUST | 87,555 | 96,239 | +9.9% | $2.9M |
| BGR BLACKROCK ENERGY & RES TR | 265,914 | 281,912 | +6.0% | $4.2M |
| ALPS ALPS ETF TR | 52,977 | 56,548 | +6.7% | $2.9M |
| VANECK ETF TRUST | 5 | 2,205 | +44,000.0% | $166.4K |
| PPLT ABBRDN PLATINUM ETF TRUST | 939 | 9,390 | +900.0% | $132.7K |
| VANGUARD INDEX FDS | 180 | 1,080 | +500.0% | $93.0K |
| AEM AGNICO EAGLE MINES LTD | 11,085 | 11,406 | +2.9% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 15,214 | 25 | -99.8% | $1.4K |
| CELH CELSIUS HLDGS INC | 25,036 | 26 | -99.9% | $761 |
| MSFT MICROSOFT CORP | 2,338 | 914 | -60.9% | $340.8K |
| FIBK FIRST INTST BANCSYSTEM INC | 62,213 | 52,108 | -16.2% | $2.0M |
| ETY EATON VANCE TX MGD DIV EQ IN | 362,177 | 336,048 | -7.2% | $4.9M |
| AMD ADVANCED MICRO DEVICES INC | 6,879 | 6,493 | -5.6% | $3.8M |
| AAPL APPLE INC | 81,830 | 81,231 | -0.7% | $23.5M |
| HONEYWELL INTL INC | 828 | 413 | -50.1% | $92.5K |
| COST COSTCO WHSL CORP NEW | 4,398 | 4,309 | -2.0% | $4.0M |
| PLTR PALANTIR TECHNOLOGIES INC | 8,374 | 7,682 | -8.3% | $896.3K |
| CLS CELESTICA INC | 7,860 | 7,705 | -2.0% | $2.8M |
| GENERAL ELECTRIC CO | 4,109 | 4,029 | -1.9% | $1.5M |
CIK 1633896 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
