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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
+7.62%
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
$92.1M
AUM Growth
+$8.43M
Cap. Flow
+$3.92M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.36M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.35M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.4M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.34M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
2
AGI icon
Alamos Gold
AGI
+$1.19M
3
AER icon
AerCap
AER
+$769K
4
PBR icon
Petrobras
PBR
+$727K
5
PHYS icon
Sprott Physical Gold
PHYS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$31.4K 0.03%
169
– –
SBUX icon
102
Starbucks
SBUX
$124B
$29.7K 0.03%
324
– –
PSA icon
103
Public Storage
PSA
$60.4B
$28.2K 0.03%
96
– –
MRK icon
104
Merck
MRK
$328B
$26.8K 0.03%
335
– –
ACRE
105
Ares Commercial Real Estate
ACRE
$261M
$23.9K 0.03%
5,000
-500
-9% -$2.22K
ARCC icon
106
Ares Capital
ARCC
$14.3B
$22K 0.02%
1,000
– –
UBER icon
107
Uber
UBER
$154B
$21.9K 0.02%
235
– –
PENN icon
108
PENN Entertainment
PENN
$2.57B
$18.9K 0.02%
1,057
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.5K 0.02%
30
– –
USO icon
110
United States Oil Fund
USO
$1.8B
$18.3K 0.02%
250
-820
-77% -$57.3K
KHC icon
111
Kraft Heinz
KHC
$29.1B
$17.3K 0.02%
669
– –
NBIS
112
Nebius Group N.V.
NBIS
$65.8B
$16.6K 0.02%
300
– –
HOOD icon
113
Robinhood
HOOD
$85.3B
$16.4K 0.02%
+175
New +$10.4K
BAR icon
114
GraniteShares Gold Shares
BAR
$1.49B
$15.8K 0.02%
485
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$14.7K 0.02%
200
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.1K 0.02%
+578
New +$13.1K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.2K 0.01%
300
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$12.4K 0.01%
+70
New +$11.6K
SMCI icon
119
Super Micro Computer
SMCI
$24.3B
$12.3K 0.01%
+250
New +$9.64K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.7B
$11.7K 0.01%
198
– –
MTDR icon
121
Matador Resources
MTDR
$6.5B
$11K 0.01%
230
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.95K 0.01%
120
– –
BKH icon
123
Black Hills Corp
BKH
$5.58B
$8.41K 0.01%
150
– –
LUMN icon
124
Lumen
LUMN
$6.49B
$7.94K 0.01%
1,812
– –
BSM icon
125
Black Stone Minerals
BSM
$3.08B
$7.85K 0.01%
600
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Management (Wyoming) held 184 positions worth $92.1M, up 10% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.92M of net new capital in Q2 2025, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.64M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2025 buy was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.
  • Cypress Capital Management (Wyoming) added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, an estimated $2.36M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.64M.
  • Cypress Capital Management (Wyoming) fully exited Novo Nordisk in Q2 2025, selling an estimated $27.8K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.1M portfolio in Q2 2025.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 11 in Q2 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 10% quarter-over-quarter to $92.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2025, filed 7 Aug 2025.