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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
CRM icon
51
Salesforce
CRM
$158B
$210K 0.2%
792
+17
+2% +$4.22K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$209K 0.19%
341
+26
+8% +$16K
ET icon
53
Energy Transfer Partners
ET
$72.1B
$204K 0.19%
12,400
-1,500
-11% -$25K
GRAL
54
GRAIL Inc
GRAL
$3.08B
$197K 0.18%
2,300
– –
HON icon
55
Honeywell
HON
$74.6B
$173K 0.16%
885
+6
+0.7% +$1.17K
MO icon
56
Altria Group
MO
$107B
$170K 0.16%
2,900
– –
USB icon
57
US Bancorp
USB
$101B
$166K 0.15%
3,102
– –
MCD icon
58
McDonald's
MCD
$195B
$164K 0.15%
535
+35
+7% +$10.7K
RSG icon
59
Republic Services
RSG
$65.6B
$144K 0.13%
680
– –
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$134K 0.12%
649
+38
+6% +$7.51K
IYG icon
61
iShares US Financial Services ETF
IYG
$2.22B
$128K 0.12%
1,384
-8
-0.6% -$714
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$125K 0.12%
2,936
-206
-7% -$9.12K
PEP icon
63
PepsiCo
PEP
$189B
$121K 0.11%
838
+64
+8% +$9.4K
VENU
64
Venu Holding Corp
VENU
$116M
$120K 0.11%
14,280
+2,000
+16% +$22.2K
NFLX icon
65
Netflix
NFLX
$309B
$116K 0.11%
1,240
– –
MMM icon
66
3M
MMM
$94.8B
$106K 0.1%
661
– –
DGX icon
67
Quest Diagnostics
DGX
$26.2B
$104K 0.1%
600
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$102K 0.09%
95
-3
-3% -$2.87K
EMR icon
69
Emerson Electric
EMR
$91.4B
$89.6K 0.08%
675
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$87.8K 0.08%
1,080
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$87.5K 0.08%
608
– –
COF icon
72
Capital One
COF
$136B
$86K 0.08%
355
– –
KO icon
73
Coca-Cola
KO
$373B
$85.2K 0.08%
1,219
+101
+9% +$7.04K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$83.1K 0.08%
3,550
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$72B
$81.8K 0.08%
227
-4
-2% -$1.4K
1 2
3
4 5

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WAG
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SRL
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TWM
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SKK
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DWA
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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.