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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$108M
AUM Growth
+$456K
Cap. Flow
+$1.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.81%
Holding
225
New
18
Increased
24
Reduced
40
Closed
20

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.66M
2
GE icon
GE Aerospace
GE
+$1.29M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.11M
4
RVT icon
Royce Value Trust
RVT
+$469K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$426K

Top Sells

1
AGI icon
Alamos Gold
AGI
+$1.78M
2
AEP icon
American Electric Power
AEP
+$1.11M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$643K
4
RTX icon
RTX Corp
RTX
+$280K
5
FIBK icon
First Interstate BancSystem
FIBK
+$200K

Sector Composition

1 Technology 26.34%
2 Energy 8.77%
3 Consumer Staples 7.91%
4 Financials 7.4%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.8K 0.01%
578
– –
ARI
127
Apollo Commercial Real Estate
ARI
$914M
$13K 0.01%
1,233
– –
BND icon
128
Vanguard Total Bond Market
BND
$159B
$12.9K 0.01%
175
– –
VXX icon
129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$12.4K 0.01%
346
– –
B
130
Barrick Mining
B
$58.5B
$12.2K 0.01%
300
– –
HOOD icon
131
Robinhood
HOOD
$89.7B
$12.1K 0.01%
175
– –
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$11.4K 0.01%
20
+6
+43% +$3.85K
DKNG icon
133
DraftKings
DKNG
$12.4B
$10.9K 0.01%
502
– –
URA icon
134
Global X Uranium ETF
URA
$5.36B
$10.1K 0.01%
208
+75
+56% +$3.9K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.93K 0.01%
120
– –
BSM icon
136
Black Stone Minerals
BSM
$3.04B
$9.07K 0.01%
600
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$8.36K 0.01%
27
– –
RGR icon
138
Sturm, Ruger & Co
RGR
$603M
$8.02K 0.01%
200
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.61K 0.01%
84
– –
PUMP icon
140
ProPetro Holding
PUMP
$1.59B
$7.21K 0.01%
500
-1,800
-78% -$21.5K
SILJ icon
141
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$6.21K 0.01%
209
– –
SOLS
142
Solstice Advanced Materials
SOLS
$9.27B
$6.17K 0.01%
+81
New +$5.55K
T icon
143
AT&T
T
$152B
$5.95K 0.01%
205
-346
-63% -$9.24K
STX icon
144
Seagate
STX
$178B
$5.88K 0.01%
+15
New +$5.72K
CRWD icon
145
CrowdStrike
CRWD
$207B
$5.86K 0.01%
60
– –
SMCI icon
146
Super Micro Computer
SMCI
$15.6B
$5.69K 0.01%
250
– –
PSEC icon
147
Prospect Capital
PSEC
$1.13B
$5.6K 0.01%
2,145
– –
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.47K 0.01%
22
– –
CRK icon
149
Comstock Resources
CRK
$3.92B
$5.27K ﹤0.01%
250
– –
APH icon
150
Amphenol
APH
$186B
$5.05K ﹤0.01%
+40
New +$5.63K
4 5
6
7 8

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GCCM
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BAM
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PCC
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PFG
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Cypress Capital Management (Wyoming)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Management (Wyoming) held 225 positions worth $108M, up 0.42% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2026 filing shows 18 new, 24 increased, 40 reduced and 20 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M. The largest sale was Alamos Gold, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to GE Aerospace in Q1 2026, an estimated $1.29M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2026 reduction was Alamos Gold, cutting an estimated $1.78M.
  • Cypress Capital Management (Wyoming) fully exited RTX Corp in Q1 2026, selling an estimated $280K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q1 2026.
  • Cypress Capital Management (Wyoming) opened 18 new positions and closed 20 in Q1 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.42% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.