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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$108M
AUM Growth
+$456K
Cap. Flow
+$1.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.81%
Holding
225
New
18
Increased
24
Reduced
40
Closed
20

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.66M
2
GE icon
GE Aerospace
GE
+$1.29M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.11M
4
RVT icon
Royce Value Trust
RVT
+$469K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$426K

Top Sells

1
AGI icon
Alamos Gold
AGI
+$1.78M
2
AEP icon
American Electric Power
AEP
+$1.11M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$643K
4
RTX icon
RTX Corp
RTX
+$280K
5
FIBK icon
First Interstate BancSystem
FIBK
+$200K

Sector Composition

1 Technology 26.34%
2 Energy 8.77%
3 Consumer Staples 7.91%
4 Financials 7.4%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80.8K 0.07%
608
– –
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$78.6K 0.07%
1,080
– –
FCX icon
78
Freeport-McMoran
FCX
$84.2B
$76.4K 0.07%
1,300
– –
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$72.6K 0.07%
3,550
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.4K 0.06%
318
– –
VZ icon
81
Verizon
VZ
$183B
$65.1K 0.06%
1,297
-24
-2% -$1.11K
COF icon
82
Capital One
COF
$128B
$64.8K 0.06%
355
– –
LOPE icon
83
Grand Canyon Education
LOPE
$3.71B
$63.8K 0.06%
375
– –
EW icon
84
Edwards Lifesciences
EW
$49.6B
$62.5K 0.06%
780
– –
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$861M
$58.8K 0.05%
862
– –
ENB icon
86
Enbridge
ENB
$124B
$58.4K 0.05%
1,078
– –
ITW icon
87
Illinois Tool Works
ITW
$79.5B
$57.3K 0.05%
220
– –
OKE icon
88
Oneok
OKE
$58.9B
$57K 0.05%
631
+165
+35% +$13.6K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.7B
$56.9K 0.05%
260
– –
WFC icon
90
Wells Fargo
WFC
$265B
$55.9K 0.05%
702
– –
ONTO icon
91
Onto Innovation
ONTO
$13.8B
$55.2K 0.05%
+269
New +$55.1K
VLO icon
92
Valero Energy
VLO
$91.5B
$49.4K 0.05%
200
– –
CARR icon
93
Carrier Global
CARR
$57.1B
$48.4K 0.04%
860
– –
BITO icon
94
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$48.4K 0.04%
+5,200
New +$54.9K
VENU
95
Venu Holding Corp
VENU
$134M
$47.3K 0.04%
14,280
– –
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$46.1K 0.04%
472
– –
UAL icon
97
United Airlines
UAL
$37.6B
$46K 0.04%
500
– –
AEP icon
98
American Electric Power
AEP
$71.8B
$45.5K 0.04%
347
-8,903
-96% -$1.11M
WRBY icon
99
Warby Parker
WRBY
$3.25B
$44.8K 0.04%
+2,128
New +$52.8K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$43.3K 0.04%
5,000
– –
2 3
4
5 6

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GCCM
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BAM
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PCC
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Cypress Capital Management (Wyoming)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Management (Wyoming) held 225 positions worth $108M, up 0.42% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2026 filing shows 18 new, 24 increased, 40 reduced and 20 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M. The largest sale was Alamos Gold, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to GE Aerospace in Q1 2026, an estimated $1.29M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2026 reduction was Alamos Gold, cutting an estimated $1.78M.
  • Cypress Capital Management (Wyoming) fully exited RTX Corp in Q1 2026, selling an estimated $280K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q1 2026.
  • Cypress Capital Management (Wyoming) opened 18 new positions and closed 20 in Q1 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.42% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.