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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
LMT icon
101
Lockheed Martin
LMT
$118B
$42.9K 0.04%
71
– –
BNS icon
102
Scotiabank
BNS
$110B
$41.7K 0.04%
601
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$39.5K 0.04%
261
– –
OTIS icon
104
Otis Worldwide
OTIS
$28.1B
$38.5K 0.04%
500
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$38K 0.04%
235
– –
O icon
106
Realty Income
O
$61.1B
$37.3K 0.03%
609
-32
-5% -$2K
ABBV icon
107
AbbVie
ABBV
$452B
$36.8K 0.03%
169
– –
MRK icon
108
Merck
MRK
$315B
$34K 0.03%
283
+25
+10% +$2.89K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$33.9K 0.03%
687
– –
CVNA icon
110
Carvana
CVNA
$48.5B
$31.4K 0.03%
500
– –
SBUX icon
111
Starbucks
SBUX
$120B
$29K 0.03%
324
– –
HD icon
112
Home Depot
HD
$339B
$26.1K 0.02%
79
+66
+508% +$24.1K
PSA icon
113
Public Storage
PSA
$56B
$26K 0.02%
96
– –
BAR icon
114
GraniteShares Gold Shares
BAR
$1.35B
$22.4K 0.02%
485
– –
BKH icon
115
Black Hills Corp
BKH
$5.69B
$20.8K 0.02%
300
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$20.1K 0.02%
70
– –
ARCC icon
117
Ares Capital
ARCC
$13.7B
$18K 0.02%
1,000
– –
GS icon
118
Goldman Sachs
GS
$316B
$17.8K 0.02%
21
– –
VIAV icon
119
Viavi Solutions
VIAV
$9.41B
$17.1K 0.02%
+515
New +$13.6K
UBER icon
120
Uber
UBER
$148B
$16.9K 0.02%
235
-78
-25% -$6K
MRSH
121
Marsh
MRSH
$87.7B
$16.8K 0.02%
+97
New +$17.4K
ORLA
122
Orla Mining
ORLA
$3.23B
$16.7K 0.02%
+1,035
New +$17.2K
PLD icon
123
Prologis
PLD
$139B
$16.7K 0.02%
126
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$16.3K 0.02%
25
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$15K 0.01%
300
– –
3 4
5
6 7

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GCCM
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BAM
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PCC
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PFG
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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.