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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
MOD icon
151
Modine Manufacturing
MOD
$10.6B
$4.54K ﹤0.01%
+34
New +$5.06K
PFE icon
152
Pfizer
PFE
$150B
$4.53K ﹤0.01%
+182
New +$4.59K
HD icon
153
Home Depot
HD
$342B
$4.47K ﹤0.01%
+13
New +$4.76K
C icon
154
Citigroup
C
$231B
$4.43K ﹤0.01%
38
+33
+660% +$3.43K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.24K ﹤0.01%
141
– –
TGT icon
156
Target
TGT
$69.9B
$4.11K ﹤0.01%
+42
New +$3.87K
BABA icon
157
Alibaba
BABA
$300B
$4.1K ﹤0.01%
28
– –
NKE icon
158
Nike
NKE
$60.1B
$4.1K ﹤0.01%
64
– –
ITB icon
159
iShares US Home Construction ETF
ITB
$2.34B
$4.04K ﹤0.01%
+42
New +$4.24K
CSCO icon
160
Cisco
CSCO
$488B
$3.77K ﹤0.01%
+49
New +$3.64K
RIVN icon
161
Rivian
RIVN
$23.1B
$3.75K ﹤0.01%
190
– –
OUT icon
162
Outfront Media
OUT
$5.29B
$3.52K ﹤0.01%
146
– –
CAT icon
163
Caterpillar
CAT
$393B
$3.44K ﹤0.01%
+6
New +$3.33K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29K ﹤0.01%
49
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$3.28K ﹤0.01%
+61
New +$3.51K
LX
166
LexinFintech Holdings
LX
$237M
$3.27K ﹤0.01%
1,000
– –
SLV icon
167
iShares Silver Trust
SLV
$31.8B
$3.22K ﹤0.01%
50
– –
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.09K ﹤0.01%
+30
New +$3.19K
GME.WS
169
GameStop Corp Warrants
GME.WS
$3.06K ﹤0.01%
+1,015
New +$3.15K
SPOT icon
170
Spotify
SPOT
$101B
$2.9K ﹤0.01%
+5
New +$3.13K
BAC icon
171
Bank of America
BAC
$453B
$2.75K ﹤0.01%
50
– –
TEL icon
172
TE Connectivity
TEL
$62B
$2.73K ﹤0.01%
12
– –
INV
173
Innventure Inc
INV
$296M
$2.03K ﹤0.01%
+485
New +$2.04K
UNH icon
174
UnitedHealth
UNH
$364B
$1.98K ﹤0.01%
+6
New +$2.03K
SOLV icon
175
Solventum
SOLV
$14.5B
$1.98K ﹤0.01%
25
– –
5 6
7
8 9

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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.