We are live on ! Find out more
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
Cap. Flow
+$5.32M
Cap. Flow %
4.45%
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

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
SMCI icon
151
Super Micro Computer
SMCI
$23.1B
$7.33K 0.01%
250
– –
2025 Q2
4 quarters
SOLS icon
152
Solstice Advanced Materials
SOLS
$9.52B
$7.18K 0.01%
81
– –
2026 Q1
1 quarter
PUMP icon
153
ProPetro Holding
PUMP
$975M
$7.17K 0.01%
500
– –
2025 Q4
2 quarters
APH icon
154
Amphenol
APH
$201B
$7.05K 0.01%
80
– –
2026 Q1
1 quarter
STX icon
155
Seagate
STX
$157B
$6.76K 0.01%
7
-8
-53% -$6.1K
2026 Q1
1 quarter
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.39K 0.01%
22
– –
2014 Q4
46 quarters
CAT icon
157
Caterpillar
CAT
$338B
$6.39K 0.01%
6
– –
2025 Q4
2 quarters
HALO icon
158
Halozyme
HALO
$13.8B
$5.87K ﹤0.01%
75
– –
2026 Q1
1 quarter
CSCO icon
159
Cisco
CSCO
$433B
$5.76K ﹤0.01%
49
– –
2025 Q4
2 quarters
SILJ icon
160
Amplify Junior Silver Miners ETF
SILJ
$3.32B
$5.42K ﹤0.01%
209
– –
2020 Q4
22 quarters
C icon
161
Citigroup
C
$207B
$5.32K ﹤0.01%
38
– –
2025 Q3
3 quarters
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.2K ﹤0.01%
141
– –
2025 Q2
4 quarters
BA icon
163
Boeing
BA
$149B
$4.98K ﹤0.01%
23
– –
2014 Q4
46 quarters
PSEC icon
164
Prospect Capital
PSEC
$870M
$4.96K ﹤0.01%
2,145
– –
2021 Q4
18 quarters
BMNR icon
165
BitMine Immersion Technologies
BMNR
$14.1B
$4.79K ﹤0.01%
+360
New +$6.96K
2026 Q2
0 quarters
OUT icon
166
Outfront Media
OUT
$5.28B
$4.78K ﹤0.01%
146
– –
2019 Q3
27 quarters
T icon
167
AT&T
T
$161B
$4.25K ﹤0.01%
205
– –
2014 Q4
46 quarters
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.06K ﹤0.01%
49
– –
2025 Q2
4 quarters
WLDN icon
169
Willdan Group
WLDN
$1.09B
$3.96K ﹤0.01%
50
– –
2026 Q1
1 quarter
CRK icon
170
Comstock Resources
CRK
$3.96B
$3.73K ﹤0.01%
250
– –
2022 Q3
15 quarters
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$3.47K ﹤0.01%
30
– –
2025 Q4
2 quarters
RIVN icon
172
Rivian
RIVN
$18.9B
$3.3K ﹤0.01%
190
– –
2025 Q3
3 quarters
BAC icon
173
Bank of America
BAC
$362B
$2.85K ﹤0.01%
50
– –
2025 Q3
3 quarters
GME.WS icon
174
GameStop Corp Warrants
GME.WS
$2.83K ﹤0.01%
1,015
– –
2025 Q4
2 quarters
BABA icon
175
Alibaba
BABA
$276B
$2.69K ﹤0.01%
28
– –
2014 Q4
46 quarters

Similar funds

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.