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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
+41.15%
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
$108M
AUM Growth
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
5%
Top 10 Hldgs %
53.82%
Holding
190
New
17
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
YDESW
YD Bio Ltd Warrants
YDESW
+$7.4M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
YDES
YD Bio Ltd
YDES
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
2
FIBK icon
First Interstate BancSystem
FIBK
+$959K
3
ARI
Apollo Commercial Real Estate
ARI
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$37K 0.03%
687
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$36.2K 0.03%
235
– –
LMT icon
103
Lockheed Martin
LMT
$140B
$35.4K 0.03%
71
– –
T icon
104
AT&T
T
$166B
$35.1K 0.03%
1,244
– –
VLO icon
105
Valero Energy
VLO
$95.1B
$34.1K 0.03%
+200
New +$29.8K
OKE icon
106
Oneok
OKE
$58.3B
$34K 0.03%
466
– –
PSA icon
107
Public Storage
PSA
$60.4B
$27.7K 0.03%
96
– –
SBUX icon
108
Starbucks
SBUX
$124B
$27.4K 0.03%
324
– –
HOOD icon
109
Robinhood
HOOD
$85.3B
$25.1K 0.02%
175
– –
UBER icon
110
Uber
UBER
$154B
$23K 0.02%
235
– –
NBIS
111
Nebius Group N.V.
NBIS
$65.8B
$22.5K 0.02%
200
-100
-33% -$6.94K
ARCC icon
112
Ares Capital
ARCC
$14.3B
$20.4K 0.02%
1,000
– –
DKNG icon
113
DraftKings
DKNG
$12.7B
$18.8K 0.02%
502
+500
+25,000% +$22.2K
BAR icon
114
GraniteShares Gold Shares
BAR
$1.49B
$18.5K 0.02%
485
– –
KHC icon
115
Kraft Heinz
KHC
$29.1B
$17.4K 0.02%
669
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$17K 0.02%
70
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.7K 0.02%
25
-5
-17% -$3.21K
MRK icon
118
Merck
MRK
$328B
$15.7K 0.01%
185
-150
-45% -$12.4K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$15.2K 0.01%
578
– –
BND icon
120
Vanguard Total Bond Market
BND
$161B
$14.9K 0.01%
200
– –
ARI
121
Apollo Commercial Real Estate
ARI
$885M
$13.5K 0.01%
1,333
-15,000
-92% -$153K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.4K 0.01%
300
– –
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.7B
$12.1K 0.01%
198
– –
SMCI icon
124
Super Micro Computer
SMCI
$24.3B
$12K 0.01%
250
– –
VXX icon
125
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$11.5K 0.01%
+346
New +$13.7K
3 4
5
6 7

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Management (Wyoming) held 190 positions worth $108M, up 18% from $92.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.42M of net new capital in Q3 2025, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $959K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2025 buy was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.
  • Cypress Capital Management (Wyoming) added most to Netflix in Q3 2025, an estimated $150K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $959K.
  • Cypress Capital Management (Wyoming) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.63M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2025.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 11 in Q3 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 18% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2025, filed 3 Nov 2025.