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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 | |
|---|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$5.79B
| $22.3K | 0.02% |
300
| – | – |
2018 Q3
31 quarters
|
|
127
Goldman Sachs
GS
$260B
| $21.2K | 0.02% |
21
| – | – |
2025 Q4
2 quarters
|
|
128
GraniteShares Gold Shares
BAR
$1.36B
| $19.2K | 0.02% |
485
| – | – |
2019 Q3
27 quarters
|
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.7K | 0.02% |
25
| – | – |
2022 Q2
16 quarters
|
|
130
Ares Capital
ARCC
$13.6B
| $18.5K | 0.02% |
1,000
| – | – |
2014 Q4
46 quarters
|
|
131
Robinhood
HOOD
$93.5B
| $17.5K | 0.01% |
175
| – | – |
2025 Q2
4 quarters
|
|
132
Prologis
PLD
$121B
| $17.1K | 0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
133
Schwab US Large- Cap ETF
SCHX
$74.6B
| $17K | 0.01% |
578
| – | – |
2025 Q2
4 quarters
|
|
134
Uber
UBER
$146B
| $17K | 0.01% |
235
| – | – |
2020 Q2
24 quarters
|
|
135
Marsh
MRSH
$89B
| $16.2K | 0.01% |
97
| – | – |
2026 Q1
1 quarter
|
|
136
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $15.2K | 0.01% |
300
| – | – |
2014 Q4
46 quarters
|
|
137
Apollo Commercial Real Estate
ARI
$824M
| $13.2K | 0.01% |
1,233
| – | – |
2019 Q2
28 quarters
|
|
138
MaxLinear
MXL
$7.09B
| $13.1K | 0.01% |
+102
| New | +$7.21K |
2026 Q2
0 quarters
|
|
139
Vanguard Total Bond Market
BND
$163B
| $12.8K | 0.01% |
175
| – | – |
2021 Q3
19 quarters
|
|
140
DraftKings
DKNG
$9.59B
| $12.7K | 0.01% |
502
| – | – |
2024 Q2
8 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.88T
| $11.3K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
142
Barrick Mining
B
$66.7B
| $11K | 0.01% |
300
| – | – |
2023 Q3
11 quarters
|
|
143
Broadcom
AVGO
$1.64T
| $10.2K | 0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
144
Global X Uranium ETF
URA
$5.1B
| $9.09K | 0.01% |
208
| – | – |
2025 Q4
2 quarters
|
|
145
Black Stone Minerals
BSM
$3.14B
| $8.38K | 0.01% |
600
| – | – |
2023 Q3
11 quarters
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.11K | 0.01% |
84
| – | – |
2025 Q2
4 quarters
|
|
147
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $7.64K | 0.01% |
346
| – | – |
2025 Q3
3 quarters
|
|
148
Sturm, Ruger & Co
RGR
$686M
| $7.57K | 0.01% |
200
| – | – |
2016 Q4
38 quarters
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.44K | 0.01% |
90
-30
| -25% | -$2.48K |
2021 Q3
19 quarters
|
|
150
Applied Optoelectronics
AAOI
$7.11B
| $7.41K | 0.01% |
50
| – | – |
2023 Q4
10 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.