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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 | |
|---|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$8.1B
| $57.7K | 0.05% |
+1,800
| New | +$53.5K |
2026 Q2
0 quarters
|
|
102
Oneok
OKE
$57.1B
| $55K | 0.05% |
633
+2
| +0.3% | +$176 |
2023 Q3
11 quarters
|
|
103
Verizon
VZ
$184B
| $54.9K | 0.05% |
1,297
| – | – |
2014 Q4
46 quarters
|
|
104
Grand Canyon Education
LOPE
$4.21B
| $53.7K | 0.04% |
375
| – | – |
2025 Q1
5 quarters
|
|
105
Kimberly-Clark
KMB
$34.6B
| $52.4K | 0.04% |
472
| – | – |
2014 Q4
46 quarters
|
|
106
Scotiabank
BNS
$111B
| $52.2K | 0.04% |
601
| – | – |
2025 Q2
4 quarters
|
|
107
Valero Energy
VLO
$128B
| $52.1K | 0.04% |
200
| – | – |
2025 Q3
3 quarters
|
|
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $49K | 0.04% |
5,000
| – | – |
2014 Q4
46 quarters
|
|
109
American Electric Power
AEP
$67.7B
| $47.5K | 0.04% |
347
| – | – |
2014 Q4
46 quarters
|
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $43.5K | 0.04% |
235
| – | – |
2025 Q1
5 quarters
|
|
111
Starbucks
SBUX
$110B
| $43.3K | 0.04% |
424
+100
| +31% | +$10.1K |
2018 Q3
31 quarters
|
|
112
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $41.5K | 0.03% |
5,200
| – | – |
2026 Q1
1 quarter
|
|
113
iShares Select Dividend ETF
DVY
$23B
| $40.8K | 0.03% |
261
| – | – |
2025 Q1
5 quarters
|
|
114
Realty Income
O
$52.6B
| $37.7K | 0.03% |
609
| – | – |
2024 Q3
7 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $36.8K | 0.03% |
687
| – | – |
2025 Q1
5 quarters
|
|
116
Merck
MRK
$358B
| $36.6K | 0.03% |
283
| – | – |
2014 Q4
46 quarters
|
|
117
Lockheed Martin
LMT
$123B
| $36.2K | 0.03% |
71
| – | – |
2015 Q2
44 quarters
|
|
118
Otis Worldwide
OTIS
$26.8B
| $35.8K | 0.03% |
500
| – | – |
2020 Q2
24 quarters
|
|
119
Viavi Solutions
VIAV
$9.05B
| $35.3K | 0.03% |
740
+225
| +44% | +$10.8K |
2026 Q1
1 quarter
|
|
120
Carvana
CVNA
$66.7B
| $32.9K | 0.03% |
500
| – | – |
2022 Q1
17 quarters
|
|
121
Venu Holding Corp
VENU
$65.6M
| $32.4K | 0.03% |
14,280
| – | – |
2025 Q1
5 quarters
|
|
122
Public Storage
PSA
$55.2B
| $30.6K | 0.03% |
96
| – | – |
2016 Q2
40 quarters
|
|
123
Home Depot
HD
$308B
| $28.2K | 0.02% |
80
+1
| +1% | +$325 |
2025 Q4
2 quarters
|
|
124
Alphabet (Google) Class C
GOOG
$4.22T
| $24.7K | 0.02% |
70
| – | – |
2025 Q2
4 quarters
|
|
125
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $24.1K | 0.02% |
+667
| New | +$22K |
2026 Q2
0 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.