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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
+41.15%
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
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
5%
Top 10 Hldgs %
53.82%
Holding
190
New
17
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
YDESW
YD Bio Ltd Warrants
YDESW
+$7.4M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
YDES
YD Bio Ltd
YDES
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
2
FIBK icon
First Interstate BancSystem
FIBK
+$959K
3
ARI
Apollo Commercial Real Estate
ARI
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$72.1B
$239K 0.22%
13,900
-6,000
-30% -$105K
MO icon
52
Altria Group
MO
$107B
$195K 0.18%
2,900
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$189K 0.17%
315
– –
CRM icon
54
Salesforce
CRM
$158B
$184K 0.17%
775
-25
-3% -$6.3K
HON icon
55
Honeywell
HON
$74.6B
$174K 0.16%
879
– –
PCT icon
56
PureCycle Technologies
PCT
$1.44B
$169K 0.16%
+12,821
New +$178K
VENU
57
Venu Holding Corp
VENU
$116M
$157K 0.15%
12,280
+3,000
+32% +$40.4K
RSG icon
58
Republic Services
RSG
$65.6B
$156K 0.14%
680
-71
-9% -$16.7K
MCD icon
59
McDonald's
MCD
$195B
$152K 0.14%
500
– –
USB icon
60
US Bancorp
USB
$101B
$150K 0.14%
3,102
– –
NFLX icon
61
Netflix
NFLX
$309B
$149K 0.14%
1,240
+1,230
+12,300% +$150K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$137K 0.13%
3,142
-56
-2% -$2.37K
GRAL
63
GRAIL Inc
GRAL
$3.08B
$136K 0.13%
2,300
+900
+64% +$34.4K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.22B
$125K 0.12%
1,392
-3
-0.2% -$264
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$114K 0.11%
600
– –
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$113K 0.1%
611
– –
PEP icon
67
PepsiCo
PEP
$189B
$109K 0.1%
774
– –
MMM icon
68
3M
MMM
$94.8B
$103K 0.09%
661
– –
EMR icon
69
Emerson Electric
EMR
$91.4B
$88.5K 0.08%
675
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$86.4K 0.08%
1,080
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$85.7K 0.08%
608
– –
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$85K 0.08%
3,550
– –
LOPE icon
73
Grand Canyon Education
LOPE
$3.7B
$82.3K 0.08%
375
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$79.9K 0.07%
1,000
– –
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$77.4K 0.07%
616
– –
1 2
3
4 5

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CM
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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Management (Wyoming) held 190 positions worth $108M, up 18% from $92.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.42M of net new capital in Q3 2025, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $959K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2025 buy was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.
  • Cypress Capital Management (Wyoming) added most to Netflix in Q3 2025, an estimated $150K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $959K.
  • Cypress Capital Management (Wyoming) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.63M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2025.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 11 in Q3 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 18% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2025, filed 3 Nov 2025.