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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
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
First Majestic Silver
AG
|
+$1.57M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$1.5M |
| 3 |
HEICO Corp
HEI
|
+$1.12M |
| 4 |
Marvell Technology
MRVL
|
+$681K |
| 5 |
Royce Value Trust
RVT
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$858K |
| 2 |
Celsius Holdings
CELH
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$576K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$487B
| $251K | 0.21% |
341
| – | – |
2014 Q4
46 quarters
|
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $245K | 0.2% |
2,702
-8
| -0.3% | -$711 |
2024 Q3
7 quarters
|
|
53
Ferrari
RACE
$69.9B
| $242K | 0.2% |
650
| – | – |
2016 Q1
41 quarters
|
|
54
RTX Corp
RTX
$252B
| $240K | 0.2% |
+1,265
| New | +$232K |
2026 Q2
0 quarters
|
|
55
FirstCash
FCFS
$9.4B
| $238K | 0.2% |
1,099
| – | – |
2026 Q1
1 quarter
|
|
56
Procter & Gamble
PG
$365B
| $232K | 0.19% |
1,583
| – | – |
2014 Q4
46 quarters
|
|
57
Altria Group
MO
$123B
| $212K | 0.18% |
2,900
| – | – |
2014 Q4
46 quarters
|
|
58
PACCAR
PCAR
$58.3B
| $194K | 0.16% |
1,614
| – | – |
2026 Q1
1 quarter
|
|
59
SpaceX
SPCX
$1.96T
| $188K | 0.16% |
+1,100
| New | +$187K |
2026 Q2
0 quarters
|
|
60
US Bancorp
USB
$89.4B
| $187K | 0.16% |
3,102
| – | – |
2014 Q4
46 quarters
|
|
61
VanEck Gold Miners ETF
GDX
$26.1B
| $166K | 0.14% |
2,203
+2,200
| +73,333% | +$194K |
2017 Q1
37 quarters
|
|
62
GRAIL Inc
GRAL
$6.05B
| $157K | 0.13% |
2,300
| – | – |
2025 Q2
4 quarters
|
|
63
Archrock
AROC
$5.13B
| $156K | 0.13% |
+3,835
| New | +$141K |
2026 Q2
0 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $155K | 0.13% |
611
| – | – |
2014 Q4
46 quarters
|
|
65
VanEck Semiconductor ETF
SMH
$68.1B
| $148K | 0.12% |
226
-1
| -0.4% | -$546 |
2024 Q2
8 quarters
|
|
66
Republic Services
RSG
$70.3B
| $145K | 0.12% |
680
| – | – |
2016 Q4
38 quarters
|
|
67
McDonald's
MCD
$172B
| $145K | 0.12% |
535
| – | – |
2025 Q1
5 quarters
|
|
68
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $133K | 0.11% |
9,390
| – | – |
2026 Q1
1 quarter
|
|
69
Quest Diagnostics
DGX
$26.4B
| $127K | 0.11% |
600
| – | – |
2014 Q4
46 quarters
|
|
70
Northrim BanCorp
NRIM
$543M
| $125K | 0.1% |
4,490
+28
| +0.6% | +$695 |
2023 Q2
12 quarters
|
|
71
iShares US Financial Services ETF
IYG
$2.16B
| $121K | 0.1% |
1,333
-46
| -3% | -$4.04K |
2024 Q3
7 quarters
|
|
72
Salesforce
CRM
$203B
| $116K | 0.1% |
740
| – | – |
2014 Q4
46 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $116K | 0.1% |
608
| – | – |
2025 Q1
5 quarters
|
|
74
Eli Lilly
LLY
$1.12T
| $114K | 0.1% |
95
| – | – |
2021 Q1
21 quarters
|
|
75
PepsiCo
PEP
$175B
| $105K | 0.09% |
774
| – | – |
2014 Q4
46 quarters
|
|
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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.