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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M Turnover 10%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

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 Held Since
CVX icon
26
Chevron
CVX
$434B
$1.45M 1.21%
8,721
-2
-0% -$372
2024 Q1
9 quarters
YDESW icon
27
YD Bio Ltd Warrants
YDESW
$7.59M
$1.44M 1.2%
4,644,452
+54,602
+1% +$24K
2025 Q3
3 quarters
AG icon
28
First Majestic Silver
AG
$7.67B
$1.35M 1.12%
+79,352
New +$1.57M
2026 Q2
0 quarters
HEI icon
29
HEICO Corp
HEI
$42.4B
$1.32M 1.1%
+3,693
New +$1.12M
2026 Q2
0 quarters
ORLA
30
DELISTED
Orla Mining
ORLA
$1.11M 0.93%
113,880
+112,845
+10,903% +$1.5M
2026 Q1
1 quarter
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$1.05M 0.88%
6,612
-15
-0.2% -$2.23K
2014 Q4
46 quarters
MP icon
32
MP Materials
MP
$7.21B
$1.05M 0.87%
18,671
-2
-0% -$122
2025 Q4
2 quarters
MRVL icon
33
Marvell Technology
MRVL
$212B
$1.01M 0.85%
+3,396
New +$681K
2026 Q2
0 quarters
EQT icon
34
EQT Corp
EQT
$32.7B
$937K 0.78%
17,625
-377
-2% -$21.2K
2025 Q2
4 quarters
AER icon
35
AerCap
AER
$22.8B
$923K 0.77%
6,333
-12
-0.2% -$1.7K
2024 Q1
9 quarters
AGI icon
36
Alamos Gold
AGI
$13.2B
$901K 0.75%
29,685
+1,415
+5% +$57.3K
2024 Q3
7 quarters
PLTR icon
37
Palantir
PLTR
$476B
$896K 0.75%
7,682
-692
-8% -$94.4K
2025 Q3
3 quarters
AMZN icon
38
Amazon
AMZN
$2.73T
$853K 0.71%
3,577
+159
+5% +$39.9K
2023 Q4
10 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.63%
1
– –
2018 Q1
33 quarters
PCT icon
40
PureCycle Technologies
PCT
$637M
$593K 0.5%
73,123
-30
-0% -$269
2025 Q3
3 quarters
EPD icon
41
Enterprise Products Partners
EPD
$77.6B
$504K 0.42%
13,702
+16
+0.1% +$604
2014 Q4
46 quarters
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$456K 0.38%
+40,275
New +$484K
2026 Q2
0 quarters
SMR icon
43
NuScale Power
SMR
$2.39B
$418K 0.35%
41,635
-517
-1% -$5.83K
2025 Q4
2 quarters
MSFT icon
44
Microsoft
MSFT
$3.99T
$341K 0.28%
914
-1,424
-61% -$576K
2024 Q4
6 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.28%
678
– –
2018 Q4
30 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$291K 0.24%
8,589
+343
+4% +$11.4K
2021 Q1
21 quarters
GLD icon
47
SPDR Gold Trust
GLD
$141B
$285K 0.24%
774
– –
2022 Q1
17 quarters
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$263K 0.22%
2,990
-143
-5% -$12.2K
2024 Q4
6 quarters
ET icon
49
Energy Transfer Partners
ET
$68.9B
$257K 0.21%
13,439
+509
+4% +$9.86K
2018 Q3
31 quarters
COLL icon
50
Collegium Pharmaceutical
COLL
$767M
$253K 0.21%
6,978
-102
-1% -$3.48K
2026 Q1
1 quarter
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.