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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
+$5.32M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.17%
Holding
220
New
15
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$1.57M
2
ORLA
Orla Mining
ORLA
+$1.5M
3
HEI icon
HEICO Corp
HEI
+$1.12M
4
MRVL icon
Marvell Technology
MRVL
+$681K
5
RVT icon
Royce Value Trust
RVT
+$486K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$858K
2
CELH icon
Celsius Holdings
CELH
+$788K
3
MSFT icon
Microsoft
MSFT
+$576K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$381K
5
FIBK icon
First Interstate BancSystem
FIBK
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 29.07%
3 Financials 7.22%
4 Energy 6.95%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.5M 19.65%
81,231
-599
-0.7% -$171K
QQQX icon
2
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5.95M 4.97%
192,683
+14,752
+8% +$441K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.89M 4.08%
336,048
-26,129
-7% -$381K
RVT icon
4
Royce Value Trust
RVT
$2.31B
$4.5M 3.76%
243,763
+26,879
+12% +$486K
BGR icon
5
BlackRock Energy and Resources Trust
BGR
$432M
$4.18M 3.49%
281,912
+15,998
+6% +$255K
COST icon
6
Costco
COST
$419B
$4.03M 3.37%
4,309
-89
-2% -$88.7K
AMD icon
7
Advanced Micro Devices
AMD
$760B
$3.77M 3.15%
6,493
-386
-6% -$158K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.37M 2.81%
18,843
-83
-0.4% -$13.5K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$2.93M 2.45%
56,548
+3,571
+7% +$187K
PHYS icon
10
Sprott Physical Gold
PHYS
$16B
$2.9M 2.43%
96,239
+8,684
+10% +$296K
CLS icon
11
Celestica
CLS
$37.7B
$2.81M 2.35%
7,705
-155
-2% -$58.2K
JPM icon
12
JPMorgan Chase
JPM
$951B
$2.74M 2.29%
8,379
-12
-0.1% -$3.73K
PM icon
13
Philip Morris
PM
$299B
$2.7M 2.26%
14,913
+6
+0% +$1.04K
CCJ icon
14
Cameco
CCJ
$43.6B
$2.66M 2.22%
26,073
-278
-1% -$31.2K
BUI icon
15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$2.29M 1.92%
78,975
+14,495
+22% +$400K
BME icon
16
BlackRock Health Sciences Trust
BME
$593M
$2.29M 1.91%
53,307
+8,447
+19% +$336K
XOM icon
17
ExxonMobil
XOM
$644B
$2.18M 1.82%
15,925
-111
-0.7% -$16.6K
SPXX icon
18
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.09M 1.75%
110,380
+15,898
+17% +$282K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.03M 1.7%
10,164
+151
+2% +$31K
FIBK icon
20
First Interstate BancSystem
FIBK
$3.53B
$2.01M 1.68%
52,108
-10,105
-16% -$358K
SCCO icon
21
Southern Copper
SCCO
$177B
$1.96M 1.64%
11,379
-163
-1% -$29.3K
V icon
22
Visa
V
$712B
$1.91M 1.6%
5,578
-52
-0.9% -$16.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 1.56%
5,237
+105
+2% +$37.8K
AEM icon
24
Agnico Eagle Mines
AEM
$104B
$1.77M 1.48%
11,406
+321
+3% +$59.5K
GE icon
25
GE Aerospace
GE
$355B
$1.51M 1.26%
4,029
-80
-2% -$25K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Capital Management (Wyoming) held 220 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.32M of net new capital in Q2 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was First Majestic Silver: 79,352 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $858K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2026 buy was First Majestic Silver: 79,352 shares worth $1.35M.
  • Cypress Capital Management (Wyoming) added most to Orla Mining in Q2 2026, an estimated $1.5M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $858K.
  • Cypress Capital Management (Wyoming) fully exited Abbott in Q2 2026, selling an estimated $225K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $120M portfolio in Q2 2026.
  • Cypress Capital Management (Wyoming) opened 15 new positions and closed 7 in Q2 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $120M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2026, filed 6 Aug 2026.