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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 | |
|---|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$11.4B
| $102K | 0.09% |
269
| – | – |
2026 Q1
1 quarter
|
|
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $97.3K | 0.08% |
+343
| New | +$92.7K |
2026 Q2
0 quarters
|
|
78
Emerson Electric
EMR
$90.4B
| $96.6K | 0.08% |
675
| – | – |
2014 Q4
46 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $93K | 0.08% |
1,080
| – | – |
2025 Q1
5 quarters
|
|
80
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $92.7K | 0.08% |
+827
| New | +$74.9K |
2026 Q2
0 quarters
|
|
81
Honeywell
HON
$66.7B
| $92.5K | 0.08% |
413
-415
| -50% | -$92.6K |
2016 Q3
39 quarters
|
|
82
Colgate-Palmolive
CL
$73.9B
| $91.7K | 0.08% |
1,000
| – | – |
2014 Q4
46 quarters
|
|
83
Coca-Cola
KO
$396B
| $91.5K | 0.08% |
1,118
| – | – |
2025 Q1
5 quarters
|
|
|
HONA
84
Honeywell Aerospace
HONA
$51.7B
| $91.3K | 0.08% |
+413
| New | +$91.1K |
2026 Q2
0 quarters
|
|
85
Netflix
NFLX
$302B
| $88.5K | 0.07% |
1,240
| – | – |
2024 Q1
9 quarters
|
|
86
Freeport-McMoran
FCX
$101B
| $81.6K | 0.07% |
1,298
-2
| -0.2% | -$129 |
2024 Q2
8 quarters
|
|
87
Defiance Space and Connective Tech ETF
UFOX
$835M
| $80.9K | 0.07% |
851
-11
| -1% | -$976 |
2025 Q2
4 quarters
|
|
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $78.2K | 0.07% |
3,550
| – | – |
2022 Q1
17 quarters
|
|
89
Datadog
DDOG
$95.6B
| $76.8K | 0.06% |
+295
| New | +$54.8K |
2026 Q2
0 quarters
|
|
90
YD Bio Ltd
YDES
$477M
| $75.8K | 0.06% |
33,690
+3,000
| +10% | +$13.4K |
2025 Q3
3 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $75.2K | 0.06% |
318
| – | – |
2025 Q1
5 quarters
|
|
92
Capital One
COF
$122B
| $71.2K | 0.06% |
355
| – | – |
2025 Q2
4 quarters
|
|
93
Edwards Lifesciences
EW
$50.8B
| $70.6K | 0.06% |
780
| – | – |
2019 Q4
26 quarters
|
|
94
United Airlines
UAL
$32.9B
| $68K | 0.06% |
500
| – | – |
2025 Q3
3 quarters
|
|
95
Warby Parker
WRBY
$3.04B
| $63.1K | 0.05% |
2,080
-48
| -2% | -$1.19K |
2026 Q1
1 quarter
|
|
96
Carrier Global
CARR
$45.3B
| $63.1K | 0.05% |
860
| – | – |
2020 Q2
24 quarters
|
|
97
iShares US Aerospace & Defense ETF
ITA
$12B
| $61.8K | 0.05% |
255
-5
| -2% | -$1.14K |
2022 Q4
14 quarters
|
|
98
Illinois Tool Works
ITW
$77.2B
| $59.9K | 0.05% |
220
| – | – |
2014 Q4
46 quarters
|
|
99
Enbridge
ENB
$104B
| $58.4K | 0.05% |
1,078
| – | – |
2025 Q1
5 quarters
|
|
100
Wells Fargo
WFC
$248B
| $58K | 0.05% |
702
| – | – |
2025 Q2
4 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.