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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
+7.62%
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
$92.1M
AUM Growth
+$8.43M
Cap. Flow
+$3.92M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.36M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.35M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.4M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.34M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
2
AGI icon
Alamos Gold
AGI
+$1.19M
3
AER icon
AerCap
AER
+$769K
4
PBR icon
Petrobras
PBR
+$727K
5
PHYS icon
Sprott Physical Gold
PHYS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
151
Applied Optoelectronics
AAOI
$11.7B
$1.28K ﹤0.01%
50
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.25K ﹤0.01%
45
– –
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.2K ﹤0.01%
+100
New +$1.15K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.15K ﹤0.01%
13
– –
DIS icon
155
Walt Disney
DIS
$178B
$1.12K ﹤0.01%
9
-128
-93% -$13.3K
F icon
156
Ford
F
$55.2B
$1.08K ﹤0.01%
+100
New +$1.02K
SNAP icon
157
Snap
SNAP
$8.78B
$869 ﹤0.01%
+100
New +$830
AMC icon
158
AMC Entertainment Holdings
AMC
$2.27B
$484 ﹤0.01%
156
– –
QTRX icon
159
Quanterix
QTRX
$139M
$399 ﹤0.01%
60
– –
CRON
160
Cronos Group
CRON
$1.17B
$191 ﹤0.01%
100
– –
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$13.6B
$184 ﹤0.01%
15
– –
ACGL icon
162
Arch Capital
ACGL
$33.2B
$182 ﹤0.01%
2
-35
-95% -$3.23K
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.8B
$156 ﹤0.01%
3
-33,091
-100% -$1.64M
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$135 ﹤0.01%
2
– –
FL
165
DELISTED
Foot Locker
FL
$98 ﹤0.01%
4
– –
TAP icon
166
Molson Coors Class B
TAP
$7.75B
$96 ﹤0.01%
2
– –
DKNG icon
167
DraftKings
DKNG
$12.7B
$86 ﹤0.01%
2
– –
PBR icon
168
Petrobras
PBR
$115B
$50 ﹤0.01%
4
-60,705
-100% -$727K
BTU icon
169
Peabody Energy
BTU
$3.01B
$40 ﹤0.01%
3
-46,815
-100% -$618K
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$27 ﹤0.01%
1
– –
BBBY
171
Bed Bath & Beyond
BBBY
$404M
$14 ﹤0.01%
2
– –
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
$2 ﹤0.01%
33
– –
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1 ﹤0.01%
440
-10
-2% –
BOIL icon
174
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-3
Closed -$429
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
– –
-125
Closed -$6.28K
4 5 6
7
8

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Management (Wyoming) held 184 positions worth $92.1M, up 10% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.92M of net new capital in Q2 2025, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.64M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2025 buy was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.
  • Cypress Capital Management (Wyoming) added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, an estimated $2.36M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.64M.
  • Cypress Capital Management (Wyoming) fully exited Novo Nordisk in Q2 2025, selling an estimated $27.8K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.1M portfolio in Q2 2025.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 11 in Q2 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 10% quarter-over-quarter to $92.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2025, filed 7 Aug 2025.