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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$108M
AUM Growth
+$456K
Cap. Flow
+$1.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.81%
Holding
225
New
18
Increased
24
Reduced
40
Closed
20

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.66M
2
GE icon
GE Aerospace
GE
+$1.29M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.11M
4
RVT icon
Royce Value Trust
RVT
+$469K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$426K

Top Sells

1
AGI icon
Alamos Gold
AGI
+$1.78M
2
AEP icon
American Electric Power
AEP
+$1.11M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$643K
4
RTX icon
RTX Corp
RTX
+$280K
5
FIBK icon
First Interstate BancSystem
FIBK
+$200K

Sector Composition

1 Technology 26.34%
2 Energy 8.77%
3 Consumer Staples 7.91%
4 Financials 7.4%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$817B
$1.4M 1.29%
6,879
-68
-1% -$14.5K
AGI icon
27
Alamos Gold
AGI
$11.9B
$1.26M 1.16%
28,270
-40,440
-59% -$1.78M
PLTR icon
28
Palantir
PLTR
$322B
$1.22M 1.13%
8,374
-95
-1% -$14.5K
GE icon
29
GE Aerospace
GE
$361B
$1.17M 1.08%
4,109
+4,093
+25,581% +$1.29M
EQT icon
30
EQT Corp
EQT
$30.9B
$1.15M 1.06%
18,002
-215
-1% -$12.6K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$972K 0.9%
6,627
– –
MP icon
32
MP Materials
MP
$8.09B
$901K 0.83%
18,673
-195
-1% -$11.7K
CELH icon
33
Celsius Holdings
CELH
$7.66B
$888K 0.82%
25,036
-1,010
-4% -$47.9K
AER icon
34
AerCap
AER
$23.2B
$870K 0.81%
6,345
-77
-1% -$11K
MSFT icon
35
Microsoft
MSFT
$2.98T
$866K 0.8%
2,338
+44
+2% +$18.4K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$862K 0.8%
15,214
-1,046
-6% -$60.9K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.66%
1
– –
AMZN icon
38
Amazon
AMZN
$2.69T
$712K 0.66%
3,418
+81
+2% +$17.8K
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$518K 0.48%
13,686
+1,086
+9% +$38.4K
SMR icon
40
NuScale Power
SMR
$2.64B
$457K 0.42%
42,152
-420
-1% -$6.39K
PCT icon
41
PureCycle Technologies
PCT
$1.22B
$380K 0.35%
73,153
– –
GLD icon
42
SPDR Gold Trust
GLD
$129B
$333K 0.31%
774
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.3%
678
+141
+26% +$69.2K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$250K 0.23%
12,930
+530
+4% +$9.71K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$240K 0.22%
8,246
+123
+2% +$3.82K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$240K 0.22%
3,133
-200
-6% -$16K
YDES
47
YD Bio Ltd
YDES
$174M
$236K 0.22%
30,690
+3,150
+11% +$30.4K
COLL icon
48
Collegium Pharmaceutical
COLL
$1.18B
$234K 0.22%
+7,080
New +$300K
PG icon
49
Procter & Gamble
PG
$353B
$229K 0.21%
1,583
– –
ABT icon
50
Abbott
ABT
$172B
$225K 0.21%
2,189
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Management (Wyoming) held 225 positions worth $108M, up 0.42% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2026 filing shows 18 new, 24 increased, 40 reduced and 20 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M. The largest sale was Alamos Gold, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to GE Aerospace in Q1 2026, an estimated $1.29M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2026 reduction was Alamos Gold, cutting an estimated $1.78M.
  • Cypress Capital Management (Wyoming) fully exited RTX Corp in Q1 2026, selling an estimated $280K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q1 2026.
  • Cypress Capital Management (Wyoming) opened 18 new positions and closed 20 in Q1 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.42% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.