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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
+1.09%
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
-$726K
Cap. Flow
+$1.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.24%
Holding
214
New
35
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.52M
2
SMR icon
NuScale Power
SMR
+$1.22M
3
MP icon
MP Materials
MP
+$1.2M
4
PCT icon
PureCycle Technologies
PCT
+$641K
5
YDESW
YD Bio Ltd Warrants
YDESW
+$295K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$882K
2
NUE icon
Nucor
NUE
+$853K
3
AMH icon
American Homes 4 Rent
AMH
+$791K
4
PM icon
Philip Morris
PM
+$656K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$446K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Financials 7.96%
3 Consumer Staples 7.7%
4 Energy 6.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$34.3K 0.03%
71
– –
OKE icon
102
Oneok
OKE
$58.3B
$34.3K 0.03%
466
– –
VLO icon
103
Valero Energy
VLO
$95.1B
$32.6K 0.03%
200
– –
MRK icon
104
Merck
MRK
$328B
$27.4K 0.03%
258
+73
+39% +$6.85K
SBUX icon
105
Starbucks
SBUX
$124B
$27.3K 0.03%
324
– –
UBER icon
106
Uber
UBER
$154B
$25.6K 0.02%
313
+78
+33% +$7.02K
PSA icon
107
Public Storage
PSA
$60.4B
$24.9K 0.02%
96
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$22K 0.02%
70
– –
PUMP icon
109
ProPetro Holding
PUMP
$1.42B
$21.9K 0.02%
+2,300
New +$20K
BKH icon
110
Black Hills Corp
BKH
$5.58B
$20.8K 0.02%
300
+150
+100% +$10.1K
BAR icon
111
GraniteShares Gold Shares
BAR
$1.49B
$20.6K 0.02%
485
– –
ARCC icon
112
Ares Capital
ARCC
$14.3B
$20.2K 0.02%
1,000
– –
HOOD icon
113
Robinhood
HOOD
$85.3B
$19.8K 0.02%
175
– –
GS icon
114
Goldman Sachs
GS
$302B
$18.5K 0.02%
+21
New +$17.1K
DKNG icon
115
DraftKings
DKNG
$12.7B
$17.3K 0.02%
502
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17K 0.02%
25
– –
NBIS
117
Nebius Group N.V.
NBIS
$65.8B
$16.7K 0.02%
200
– –
PLD icon
118
Prologis
PLD
$134B
$16.1K 0.01%
+126
New +$15.7K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$15.6K 0.01%
578
– –
T icon
120
AT&T
T
$166B
$13.7K 0.01%
551
-693
-56% -$17.5K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.6K 0.01%
300
– –
B
122
Barrick Mining
B
$67.9B
$13.1K 0.01%
300
– –
BND icon
123
Vanguard Total Bond Market
BND
$161B
$13K 0.01%
175
-25
-13% -$1.86K
ARI
124
Apollo Commercial Real Estate
ARI
$885M
$11.9K 0.01%
1,233
-100
-8% -$1K
BLK icon
125
Blackrock
BLK
$180B
$11.8K 0.01%
+11
New +$12K
3 4
5
6 7

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CM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Capital Management (Wyoming) held 214 positions worth $108M, down 0.67% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2025 filing shows 35 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NuScale Power: 42,572 shares worth $603K. The largest sale was CVR Energy, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q4 2025 buy was NuScale Power: 42,572 shares worth $603K.
  • Cypress Capital Management (Wyoming) added most to Royce Value Trust in Q4 2025, an estimated $2.52M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2025 reduction was CVR Energy, cutting an estimated $882K.
  • Cypress Capital Management (Wyoming) fully exited Kellanova in Q4 2025, selling an estimated $53.6K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q4 2025.
  • Cypress Capital Management (Wyoming) opened 35 new positions and closed 7 in Q4 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 0.67% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2025, filed 9 Feb 2026.