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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
+1.09%
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
$108M
AUM Growth
-$726K
Cap. Flow
+$1.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.24%
Holding
214
New
35
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.52M
2
SMR icon
NuScale Power
SMR
+$1.22M
3
MP icon
MP Materials
MP
+$1.2M
4
PCT icon
PureCycle Technologies
PCT
+$641K
5
YDESW
YD Bio Ltd Warrants
YDESW
+$295K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$882K
2
NUE icon
Nucor
NUE
+$853K
3
AMH icon
American Homes 4 Rent
AMH
+$791K
4
PM icon
Philip Morris
PM
+$656K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$446K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Financials 7.96%
3 Consumer Staples 7.7%
4 Energy 6.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$1.44M 1.34%
56,030
+505
+0.9% +$13.3K
CVX icon
27
Chevron
CVX
$386B
$1.34M 1.25%
8,822
-468
-5% -$71.3K
CELH icon
28
Celsius Holdings
CELH
$6.99B
$1.19M 1.11%
26,046
+520
+2% +$26.2K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.11M 1.03%
2,294
-54
-2% -$27.1K
AEP icon
30
American Electric Power
AEP
$67.9B
$1.07M 0.99%
9,250
-250
-3% -$29.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.03M 0.95%
6,627
-260
-4% -$38.9K
EQT icon
32
EQT Corp
EQT
$33.8B
$976K 0.91%
18,217
-712
-4% -$40K
MP icon
33
MP Materials
MP
$9.63B
$953K 0.89%
+18,868
New +$1.2M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$938K 0.87%
16,260
-7,803
-32% -$446K
AER icon
35
AerCap
AER
$23.6B
$923K 0.86%
6,422
-9
-0.1% -$1.19K
AMZN icon
36
Amazon
AMZN
$2.88T
$770K 0.72%
3,337
+23
+0.7% +$5.26K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.7%
1
– –
PCT icon
38
PureCycle Technologies
PCT
$1.44B
$628K 0.58%
73,153
+60,332
+471% +$641K
SMR icon
39
NuScale Power
SMR
$3.93B
$603K 0.56%
+42,572
New +$1.22M
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$404K 0.38%
12,600
-875
-6% -$27.7K
YDES
41
YD Bio Ltd
YDES
$189M
$336K 0.31%
27,540
-2,450
-8% -$33.1K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$307K 0.28%
774
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$299K 0.28%
2,825
-105
-4% -$11.5K
RTX icon
44
RTX Corp
RTX
$300B
$280K 0.26%
1,524
+34
+2% +$5.91K
ABT icon
45
Abbott
ABT
$192B
$274K 0.25%
2,189
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.25%
537
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$267K 0.25%
3,333
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$265K 0.25%
8,123
-465
-5% -$15.1K
RACE icon
49
Ferrari
RACE
$71.6B
$240K 0.22%
650
– –
PG icon
50
Procter & Gamble
PG
$335B
$227K 0.21%
1,583
-142
-8% -$20.9K
1
2
3 4 5

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SRL
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TWM
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Cypress Capital Management (Wyoming)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Capital Management (Wyoming) held 214 positions worth $108M, down 0.67% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2025 filing shows 35 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NuScale Power: 42,572 shares worth $603K. The largest sale was CVR Energy, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q4 2025 buy was NuScale Power: 42,572 shares worth $603K.
  • Cypress Capital Management (Wyoming) added most to Royce Value Trust in Q4 2025, an estimated $2.52M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2025 reduction was CVR Energy, cutting an estimated $882K.
  • Cypress Capital Management (Wyoming) fully exited Kellanova in Q4 2025, selling an estimated $53.6K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q4 2025.
  • Cypress Capital Management (Wyoming) opened 35 new positions and closed 7 in Q4 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 0.67% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2025, filed 9 Feb 2026.