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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$27.9B
| $2.67K | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
177
Nike
NKE
$55.2B
| $2.65K | ﹤0.01% |
64
| – | – |
2020 Q2
24 quarters
|
|
178
TE Connectivity
TEL
$61.7B
| $2.42K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.19K | ﹤0.01% |
38
| – | – |
2025 Q2
4 quarters
|
|
180
LexinFintech Holdings
LX
$113M
| $1.97K | ﹤0.01% |
1,000
| – | – |
2020 Q1
25 quarters
|
|
181
Solventum
SOLV
$15B
| $1.93K | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
182
Walt Disney
DIS
$191B
| $1.83K | ﹤0.01% |
19
| – | – |
2014 Q4
46 quarters
|
|
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.73K | ﹤0.01% |
80
| – | – |
2025 Q2
4 quarters
|
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.72K | ﹤0.01% |
38
| – | – |
2023 Q1
13 quarters
|
|
185
Johnson Controls International
JCI
$89.4B
| $1.61K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
186
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$620M
| $1.52K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
|
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.41K | ﹤0.01% |
25
-15,189
| -100% | -$858K |
2021 Q4
18 quarters
|
|
188
Ford
F
$49.1B
| $1.39K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.12K | ﹤0.01% |
13
| – | – |
2021 Q4
18 quarters
|
|
190
Medtronic
MDT
$122B
| $861 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
191
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $835 | ﹤0.01% |
24
-6
| -20% | -$198 |
2019 Q4
26 quarters
|
|
|
192
Celsius Holdings
CELH
$7.13B
| $761 | ﹤0.01% |
26
-25,010
| -100% | -$788K |
2023 Q4
10 quarters
|
|
193
Nucor
NUE
$57.8B
| $668 | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
194
CVR Energy
CVI
$6.2B
| $551 | ﹤0.01% |
20
| – | – |
2024 Q2
8 quarters
|
|
195
Perrigo
PRGO
$2.29B
| $520 | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
196
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $514 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
197
American Homes 4 Rent
AMH
$11.1B
| $503 | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
198
nVent Electric
NVT
$23.6B
| $339 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
199
Sprott Physical Silver Trust
PSLV
$11.8B
| $283 | ﹤0.01% |
15
| – | – |
2021 Q1
21 quarters
|
|
200
Cronos Group
CRON
$1.18B
| $278 | ﹤0.01% |
100
| – | – |
2020 Q1
25 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.