Cypress Capital Management LLC (WY)

CIK

1633896

Location

SHERIDAN, WY

Portfolio Value

Small $108,617,498

Diversification

Diversified

Filing Date

Global Rank

#5,983 / 8,700 ▲ 1952

Top Industry

Asset Management 27.4%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

+1.7 pts

Top 5

39.5%

+1.5 pts

Top 10

54.4%

+1.6 pts

HHI

659

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.1%	$38,134,707	33
Technology	32.0%	$34,784,041	20
Energy	7.7%	$8,318,058	16
Basic Materials	7.6%	$8,236,383	10
Consumer Defensive	7.0%	$7,563,544	12
Industrials	5.6%	$6,089,681	24
Communication Services	1.9%	$2,057,342	7
Consumer Cyclical	1.3%	$1,398,721	14
Healthcare	1.0%	$1,061,463	16
Unclassified	0.7%	$799,954	9
Real Estate	0.1%	$103,811	6
Utilities	0.1%	$69,793	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
—		+112,845	113,880	$1,114,885
RVT	Royce Small-Cap Trust, Inc.	+26,879	243,763	$4,502,302
BGR	BlackRock Energy & Resources Trust	+15,998	281,912	$4,177,935
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+15,898	110,380	$2,057,483
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+14,752	192,683	$5,807,465
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+14,495	78,975	$2,291,064
PHYS	Sprott Physical Gold Trust	+8,684	96,239	$2,903,530
PPLT	abrdn Platinum ETF Trust	+8,451	9,390	$132,680
BME	BlackRock Health Sciences Trust	+8,447	53,307	$2,289,535
YDES	YD Bio Ltd	+3,000	33,690	$75,802
AGI	Alamos Gold Inc	+1,415	29,685	$900,642
ET	Energy Transfer LP	+509	13,439	$256,953
CVNA	Carvana Co.	+400	500	$32,910
AEM	Agnico Eagle Mines Ltd	+321	11,406	$1,769,412
VIAV	Viavi Solutions Inc.	+225	740	$35,335
AMZN	Amazon Com Inc	+159	3,577	$852,542
NVDA	Nvidia Corp	+151	10,164	$2,033,714
GOOGL	Alphabet Inc.	+105	5,307	$1,896,279
SBUX	Starbucks Corp	+100	424	$43,328
NRIM	Northrim Bancorp Inc	+28	4,490	$124,552
EPD	Enterprise Products Partners L.P.	+16	13,702	$503,685
PM	Philip Morris International Inc.	+6	14,913	$2,697,910
OKE	Oneok Inc /New/	+2	633	$55,033
HD	Home Depot, Inc.	+1	80	$28,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−26,129	336,048	$4,886,137
CELH	Celsius Holdings, Inc.	−25,010	26	$761
FIBK	First Interstate Bancsystem Inc	−10,105	52,108	$2,009,284
MSFT	Microsoft Corp	−1,424	914	$340,940
PLTR	Palantir Technologies Inc.	−692	7,682	$896,258
AAPL	Apple Inc.	−599	81,231	$23,505,002
SMR	NUSCALE POWER Corp	−517	41,635	$417,599
HON	Honeywell International Inc	−415	413	$92,470
AMD	Advanced Micro Devices Inc	−386	6,493	$3,771,848
EQT	EQT Corp	−377	17,625	$937,121
CCJ	Cameco Corp	−278	26,073	$2,655,795
CLS	Celestica Inc	−155	7,705	$2,810,784
XOM	ExxonMobil Holdings Corp	−111	15,925	$2,177,266
COLL	Collegium Pharmaceutical, Inc	−102	6,978	$252,603
COST	Costco Wholesale Corp /New	−89	4,309	$4,030,940
GE	General Electric Co	−80	4,029	$1,505,758
V	Visa Inc.	−52	5,578	$1,913,756
WRBY	Warby Parker Inc.	−48	2,080	$63,107
SCCO	Southern Copper Corp/	−48	11,244	$1,959,379
PCT	PureCycle Technologies, Inc.	−30	73,123	$593,027
JPM	Jpmorgan Chase & Co	−12	8,379	$2,742,698
AER	AerCap Holdings N.V.	−12	6,333	$923,224
STX	Seagate Technology Holdings plc	−8	7	$6,755
MP	MP Materials Corp. / DE	−2	18,671	$1,045,762
FCX	Freeport-Mcmoran Inc	−2	1,298	$81,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AG	First Majestic Silver Corp	79,352	$1,345,809
HEI	Heico Corp	3,693	$1,315,409
MRVL	Marvell Technology, Inc.	3,396	$1,011,634
BCX	BlackRock Resources & Commodities Strategy Trust	40,275	$455,510
RTX	RTX Corp	1,265	$240,008
SPCX	Space Exploration Technologies Corp	1,100	$187,946
AROC	Archrock, Inc.	3,835	$156,122
HONA	Honeywell Aerospace Inc.	413	$91,306
DDOG	Datadog, Inc.	295	$76,806
COLB	Columbia Banking System, Inc.	1,800	$57,690
MXL	Maxlinear, Inc	102	$13,059
BMNR	Bitmine Immersion Technologies, Inc.	360	$4,791
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	23,682	$3,178,492
ACES	ALPS Clean Energy ETF	52,977	$2,788,709
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,508	$1,092,136
FNDA	Schwab Fundamental U.S. Small Company ETF	8,995	$260,304
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,163	$242,760
ABT	Abbott Laboratories	2,189	$224,744
MMM	3M Co	661	$95,997
AFK	VanEck Africa Index ETF	232	$87,546
—		862	$58,766
ANEW	ProShares MSCI Transformational Changes ETF	5,200	$48,412
ABBV	AbbVie Inc.	169	$36,755
STT	State Street Corp	687	$33,917
VB	Vanguard Morningstar Small-Cap ETF	180	$13,103
BIV	Vanguard Intermediate-Term Bond ETF	175	$12,887
ATMP	Barclays Bank PLC	346	$12,352
AGNG	Global X Funds Global X Aging Population ETF	208	$10,073
BNDW	Vanguard Total World Bond ETF	120	$9,930
AIEQ	Amplify AI Powered Equity ETF	209	$6,211
CRWD	CrowdStrike Holdings, Inc.	15	$5,856
—		22	$5,474
MA	Mastercard Inc	8	$3,997
—		38	$1,836
IVZ	Invesco Ltd.	80	$1,672
BMO	Bank Of Montreal /Can/	21	$1,251
BCDF	Horizon Kinetics Blockchain Development ETF	8	$463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $108,617,498 total · filing declares 213 positions · $119,640,476 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,231	-599	$23,505,002	+13.2%	21.64%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	192,683	+14,752	$5,807,465	+22.4%	5.35%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	336,048	-26,129	$4,886,137	−2.2%	4.50%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	243,763	+26,879	$4,502,302	+25.1%	4.15%
BGR	BlackRock Energy & Resources Trust Financial Services	Added	281,912	+15,998	$4,177,935	−9.2%	3.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,309	-89	$4,030,940	−8.0%	3.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,493	-386	$3,771,848	+169.5%	3.47%
PHYS	Sprott Physical Gold Trust Financial Services	Added	96,239	+8,684	$2,903,530	−6.4%	2.67%
CLS	Celestica Inc Technology	Reduced	7,705	-155	$2,810,784	+27.0%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,379	-12	$2,742,698	+11.1%	2.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,913	+6	$2,697,910	+9.5%	2.48%
CCJ	Cameco Corp Energy	Reduced	26,073	-278	$2,655,795	−7.2%	2.45%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	78,975	+14,495	$2,291,064	+34.7%	2.11%
BME	BlackRock Health Sciences Trust Financial Services	Added	53,307	+8,447	$2,289,535	+32.5%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,925	-111	$2,177,266	−20.0%	2.00%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	110,380	+15,898	$2,057,483	+35.5%	1.89%
NVDA	Nvidia Corp Technology	Added	10,164	+151	$2,033,714	+16.5%	1.87%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	52,108	-10,105	$2,009,284	−3.3%	1.85%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	11,244	-48	$1,959,379	+0.8%	1.80%
V	Visa Inc. Financial Services	Reduced	5,578	-52	$1,913,756	+12.5%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	5,307	+105	$1,896,279	+26.8%	1.75%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	11,406	+321	$1,769,412	−21.4%	1.63%
GE	General Electric Co Industrials	Reduced	4,029	-80	$1,505,758	+29.1%	1.39%
CVX	Chevron Corp Energy	Reduced	8,721	-2	$1,445,592	−19.9%	1.33%
AG	First Majestic Silver Corp Basic Materials	NEW	79,352	NEW	$1,345,809	NEW	1.24%
HEI	Heico Corp Industrials	NEW	3,693	NEW	$1,315,409	NEW	1.21%
		Added	113,880	+112,845	$1,114,885	+6578.4%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	679	0	$1,088,114	+4.3%	1.00%
MP	MP Materials Corp. / DE Basic Materials	Reduced	18,671	-2	$1,045,762	+16.0%	0.96%
MRVL	Marvell Technology, Inc. Technology	NEW	3,396	NEW	$1,011,634	NEW	0.93%
EQT	EQT Corp Energy	Reduced	17,625	-377	$937,121	−18.2%	0.86%
AER	AerCap Holdings N.V. Industrials	Reduced	6,333	-12	$923,224	+6.1%	0.85%
AGI	Alamos Gold Inc Basic Materials	Added	29,685	+1,415	$900,642	−28.3%	0.83%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,682	-692	$896,258	−26.8%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,577	+159	$852,542	+19.8%	0.78%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	73,123	-30	$593,027	+56.2%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Added	13,702	+16	$503,685	−2.7%	0.46%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	NEW	40,275	NEW	$455,510	NEW	0.42%
SMR	NUSCALE POWER Corp Industrials	Reduced	41,635	-517	$417,599	−8.6%	0.38%
MSFT	Microsoft Corp Technology	Reduced	914	-1,424	$340,940	−60.6%	0.31%
GLD	Spdr Gold Trust	Held	774	0	$285,126	−14.4%	0.26%
ET	Energy Transfer LP Energy	Added	13,439	+509	$256,953	+3.0%	0.24%
COLL	Collegium Pharmaceutical, Inc Healthcare	Reduced	6,978	-102	$252,603	+7.9%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	341	0	$251,112	+27.6%	0.23%
RACE	Ferrari N.V. Consumer Cyclical	Held	650	0	$241,988	+10.0%	0.22%
RTX	RTX Corp Industrials	NEW	1,265	NEW	$240,008	NEW	0.22%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	1,099	0	$237,735	+15.1%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,583	0	$232,131	+1.5%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Held	2,900	0	$208,655	+9.0%	0.19%
PCAR	Paccar Inc Industrials	Held	1,614	0	$193,873	+4.0%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.