Cypress Capital Management LLC (WY)

CIK

1633896

Location

SHERIDAN, WY

Portfolio Value

Micro $95,225,525

Diversification

Diversified

Filing Date

Global Rank

#5,810 / 8,605 ▲ 209 · as of Mar 2026

Top Industry

Asset Management 27.6%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

−2.1 pts

Top 5

41.5%

−0.7 pts

Top 10

57.0%

+0.1 pts

HHI

684

Diversified−80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.1%	$33,397,702	31
Technology	29.9%	$28,482,025	18
Energy	10.0%	$9,487,726	15
Consumer Defensive	9.0%	$8,555,369	12
Basic Materials	6.8%	$6,442,911	9
Industrials	4.0%	$3,844,770	21
Communication Services	1.8%	$1,679,450	7
Healthcare	1.4%	$1,354,901	18
Consumer Cyclical	1.3%	$1,228,470	13
Unclassified	0.6%	$588,671	8
Real Estate	0.1%	$97,223	6
Utilities	0.1%	$66,307	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+74,970	362,177	$4,994,420
RVT	Royce Small-Cap Trust, Inc.	+27,013	216,884	$3,600,274
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+15,332	177,931	$4,745,419
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+8,450	64,480	$1,700,982
BME	BlackRock Health Sciences Trust	+7,000	44,860	$1,727,558
GE	General Electric Co	+4,093	4,109	$1,166,010
YDES	YD Bio Ltd	+3,150	30,690	$236,313
NRIM	Northrim Bancorp Inc	+2,265	4,462	$102,090
PHYS	Sprott Physical Gold Trust	+1,089	87,555	$3,102,949
EPD	Enterprise Products Partners L.P.	+1,086	13,686	$517,878
ET	Energy Transfer LP	+530	12,930	$249,549
OKE	Oneok Inc /New/	+165	631	$57,036
BRK-B	Berkshire Hathaway Inc	+141	678	$324,897
AMZN	Amazon Com Inc	+81	3,418	$711,866
HD	Home Depot, Inc.	+66	79	$25,982
JPM	Jpmorgan Chase & Co	+45	8,391	$2,468,296
MSFT	Microsoft Corp	+44	2,338	$865,457
MRK	Merck & Co., Inc.	+25	283	$34,042
CCJ	Cameco Corp	+21	26,351	$2,861,982
DIS	Walt Disney Co	+10	19	$1,831
META	Meta Platforms, Inc.	+6	20	$11,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGR	BlackRock Energy & Resources Trust	−41,781	265,914	$4,602,971
AGI	Alamos Gold Inc	−40,440	28,270	$1,256,036
AEP	American Electric Power Co Inc	−8,903	347	$45,484
FIBK	First Interstate Bancsystem Inc	−5,582	62,213	$2,077,914
PUMP	ProPetro Holding Corp.	−1,800	500	$7,205
CELH	Celsius Holdings, Inc.	−1,010	25,036	$888,277
SMR	NUSCALE POWER Corp	−420	42,152	$456,927
T	At&T Inc.	−346	205	$5,942
AAPL	Apple Inc.	−302	81,830	$20,767,635
EQT	EQT Corp	−215	18,002	$1,145,647
MP	MP Materials Corp. / DE	−195	18,673	$901,158
CLS	Celestica Inc	−193	7,860	$2,214,004
GOOGL	Alphabet Inc.	−135	5,132	$1,475,757
COST	Costco Wholesale Corp /New	−129	4,398	$4,382,299
KO	Coca Cola Co	−101	1,118	$85,023
CVX	Chevron Corp	−99	8,723	$1,804,788
PLTR	Palantir Technologies Inc.	−95	8,374	$1,224,948
AEM	Agnico Eagle Mines Ltd	−89	11,085	$2,250,033
UBER	Uber Technologies, Inc	−78	235	$16,903
AER	AerCap Holdings N.V.	−77	6,345	$870,407
SCCO	Southern Copper Corp/	−76	11,292	$1,923,664
AMD	Advanced Micro Devices Inc	−68	6,879	$1,399,394
PEP	Pepsico Inc	−64	774	$120,194
HON	Honeywell International Inc	−57	828	$196,279
V	Visa Inc.	−55	5,630	$1,701,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	94,482	$1,518,325
COLL	Collegium Pharmaceutical, Inc	7,080	$234,135
FCFS	FirstCash Holdings, Inc.	1,099	$206,612
PCAR	Paccar Inc	1,614	$186,417
ONTO	Onto Innovation Inc.	269	$55,163
WRBY	Warby Parker Inc.	2,128	$44,836
VIAV	Viavi Solutions Inc.	515	$17,139
MRSH	Marsh & Mclennan Companies, Inc.	97	$16,824
PPLT	abrdn Platinum ETF Trust	939	$16,735
ORLA	Orla Mining Ltd.	1,035	$16,694
SOLS	Solstice Advanced Materials Inc.	81	$6,168
STX	Seagate Technology Holdings plc	15	$5,876
APH	Amphenol Corp /De/	40	$5,054
HALO	Halozyme Therapeutics, Inc.	75	$4,847
WLDN	Willdan Group, Inc.	50	$3,828
ADNT	Adient plc	1	$20
ITRMF	Iterum Therapeutics plc	66	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,524	$279,501
NBIS	Nebius Group N.V.	200	$16,741
BLK	BlackRock, Inc.	11	$11,773
REEMF	Rare Element Resources Ltd	14,356	$10,192
CVS	CVS HEALTH Corp	98	$7,777
CCI	Crown Castle Inc.	75	$6,665
ETN	Eaton Corp plc	18	$5,733
BX	Blackstone Inc.	36	$5,549
BSX	Boston Scientific Corp	53	$5,053
IBM	International Business Machines Corp	17	$5,035
MOD	Modine Manufacturing Co	34	$4,539
PFE	Pfizer Inc	182	$4,531
TGT	Target Corp	42	$4,105
MDLZ	Mondelez International, Inc.	61	$3,283
SPOT	Spotify Technology S.A.	5	$2,903
INV	Innventure, Inc.	485	$2,027
UNH	Unitedhealth Group Inc	6	$1,980
SNOW	Snowflake Inc.	9	$1,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $95,225,525 total · as of Mar 31, 2026

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

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,830	-302	$20,767,635	−7.0%	21.81%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	362,177	+74,970	$4,994,420	+13.4%	5.24%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	177,931	+15,332	$4,745,419	+2.3%	4.98%
BGR	BlackRock Energy & Resources Trust Financial Services	Reduced	265,914	-41,781	$4,602,971	+10.5%	4.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,398	-129	$4,382,299	+12.3%	4.60%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	216,884	+27,013	$3,600,274	+17.8%	3.78%
PHYS	Sprott Physical Gold Trust Financial Services	Added	87,555	+1,089	$3,102,949	+8.7%	3.26%
CCJ	Cameco Corp Energy	Added	26,351	+21	$2,861,982	+18.8%	3.01%
XOM	Exxon Mobil Corp Energy	Reduced	16,036	-52	$2,720,667	+40.5%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,391	+45	$2,468,296	−8.2%	2.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,907	-35	$2,464,723	+2.8%	2.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	11,085	-89	$2,250,033	+18.8%	2.36%
CLS	Celestica Inc Technology	Reduced	7,860	-193	$2,214,004	−7.0%	2.33%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	62,213	-5,582	$2,077,914	−11.4%	2.18%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	11,292	-76	$1,923,664	+20.1%	2.02%
CVX	Chevron Corp Energy	Reduced	8,723	-99	$1,804,788	+34.2%	1.90%
NVDA	Nvidia Corp Technology	Reduced	10,013	-30	$1,746,267	−6.8%	1.83%
BME	BlackRock Health Sciences Trust Financial Services	Added	44,860	+7,000	$1,727,558	+10.9%	1.81%
V	Visa Inc. Financial Services	Reduced	5,630	-55	$1,701,611	−14.7%	1.79%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	64,480	+8,450	$1,700,982	+18.2%	1.79%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	94,482	NEW	$1,518,325	NEW	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,132	-135	$1,475,757	−10.5%	1.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,879	-68	$1,399,394	−5.9%	1.47%
AGI	Alamos Gold Inc Basic Materials	Reduced	28,270	-40,440	$1,256,036	−52.6%	1.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,374	-95	$1,224,948	−18.6%	1.29%
GE	General Electric Co Industrials	Added	4,109	+4,093	$1,166,010	+23560.9%	1.22%
EQT	EQT Corp Energy	Reduced	18,002	-215	$1,145,647	+17.3%	1.20%
MP	MP Materials Corp. / DE Basic Materials	Reduced	18,673	-195	$901,158	−5.5%	0.95%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	25,036	-1,010	$888,277	−25.4%	0.93%
AER	AerCap Holdings N.V. Industrials	Reduced	6,345	-77	$870,407	−5.7%	0.91%
MSFT	Microsoft Corp Technology	Added	2,338	+44	$865,457	−22.0%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,418	+81	$711,866	−7.6%	0.75%
EPD	Enterprise Products Partners L.P. Energy	Added	13,686	+1,086	$517,878	+28.2%	0.54%
SMR	NUSCALE POWER Corp Industrials	Reduced	42,152	-420	$456,927	−24.3%	0.48%
PCT	PureCycle Technologies, Inc. Industrials	Held	73,153	0	$379,664	−39.6%	0.40%
GLD	Spdr Gold Trust	Held	774	0	$333,044	+8.6%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	678	+141	$324,897	+20.4%	0.34%
ET	Energy Transfer LP Energy	Added	12,930	+530	$249,549	+22.0%	0.26%
YDES	YD Bio Ltd Healthcare	Added	30,690	+3,150	$236,313	−29.6%	0.25%
COLL	Collegium Pharmaceutical, Inc Healthcare	NEW	7,080	NEW	$234,135	NEW	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,583	0	$228,648	+0.8%	0.24%
ABT	Abbott Laboratories Healthcare	Held	2,189	0	$224,744	−18.1%	0.24%
RACE	Ferrari N.V. Consumer Cyclical	Held	650	0	$219,992	−8.4%	0.23%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	1,099	NEW	$206,612	NEW	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	341	0	$196,818	−6.0%	0.21%
HON	Honeywell International Inc Industrials	Reduced	828	-57	$196,279	+8.4%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Held	2,900	0	$191,371	+14.4%	0.20%
PCAR	Paccar Inc Industrials	NEW	1,614	NEW	$186,417	NEW	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	535	0	$166,272	+1.7%	0.17%
USB	US Bancorp De Financial Services	Held	3,102	0	$161,335	−2.5%	0.17%