Cypress Capital Management LLC (WY)

CIK

1633896

Location

SHERIDAN, WY

Portfolio Value

Micro $28,486,417

Diversification

Diversified

Filing Date

Global Rank

#5,454 / 8,232 ▲ 331

Top Industry

Asset Management 27.6%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.2%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−17.8%

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

41.4%

−0.8 pts

Top 10

56.9%

+0.0 pts

HHI

681

Diversified−82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.0%	$33,397,702	31
Technology	29.9%	$28,486,417	18
Energy	9.9%	$9,487,726	15
Consumer Defensive	9.0%	$8,555,369	12
Basic Materials	6.8%	$6,462,148	9
Industrials	4.0%	$3,835,643	21
Communication Services	1.8%	$1,679,450	7
Healthcare	1.4%	$1,354,901	18
Consumer Cyclical	1.3%	$1,253,621	13
Unclassified	0.8%	$739,293	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	$1,942,901
AMD	Advanced Micro Devices Inc	−68	6,879	$1,399,394
PEP	Pepsico Inc	−64	774	$120,194
HON	Honeywell International Inc	−57	828	$187,152
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
PPLT	abrdn Platinum ETF Trust	939	$167,357
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
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

18 positions · $28,486,417 total · Technology only · as of Mar 31, 2026

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

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%	72.90%
CLS	Celestica Inc Technology	Reduced	7,860	-193	$2,214,004	−7.0%	7.77%
NVDA	Nvidia Corp Technology	Reduced	10,013	-30	$1,746,267	−6.8%	6.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,879	-68	$1,399,394	−5.9%	4.91%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,374	-95	$1,224,948	−18.6%	4.30%
MSFT	Microsoft Corp Technology	Added	2,338	+44	$865,457	−22.0%	3.04%
CRM	Salesforce, Inc. Technology	Reduced	740	-52	$138,135	−34.2%	0.48%
ONTO	Onto Innovation Inc. Technology	NEW	269	NEW	$55,163	NEW	0.19%
VIAV	Viavi Solutions Inc. Technology	NEW	515	NEW	$17,139	NEW	0.06%
UBER	Uber Technologies, Inc Technology	Reduced	235	-78	$16,903	−33.9%	0.06%
AVGO	Broadcom Inc. Technology	Held	27	0	$8,356	−10.6%	0.03%
STX	Seagate Technology Holdings plc Technology	NEW	15	NEW	$5,876	NEW	0.02%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	15	0	$5,856	−16.7%	0.02%
SMCI	Super Micro Computer, Inc. Technology	Held	250	0	$5,692	−22.2%	0.02%
APH	Amphenol Corp /De/ Technology	NEW	40	NEW	$5,054	NEW	0.02%
AAOI	Applied Optoelectronics, Inc. Technology	Held	50	0	$4,229	+142.6%	0.01%
CSCO	Cisco Systems, Inc. Technology	Held	49	0	$3,801	+0.7%	0.01%
TEL	TE Connectivity plc Technology	Held	12	0	$2,508	−8.1%	0.01%