We are live on ! Find out more
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
JCI icon
176
Johnson Controls International
JCI
$85.7B
$1.44K ﹤0.01%
11
– –
FNGS icon
177
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$553M
$1.25K ﹤0.01%
21
-702
-97% -$44.9K
F icon
178
Ford
F
$56.7B
$1.15K ﹤0.01%
100
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13K ﹤0.01%
13
– –
MDT icon
180
Medtronic
MDT
$106B
$953 ﹤0.01%
11
– –
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$915 ﹤0.01%
30
– –
CVI icon
182
CVR Energy
CVI
$3.53B
$673 ﹤0.01%
20
– –
PRGO icon
183
Perrigo
PRGO
$1.48B
$537 ﹤0.01%
50
– –
NUE icon
184
Nucor
NUE
$53.9B
$507 ﹤0.01%
3
– –
BUI.RT
185
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$507 ﹤0.01%
+63,395
New +$1.14K
MAGS icon
186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$464 ﹤0.01%
8
– –
AMH icon
187
American Homes 4 Rent
AMH
$12.3B
$419 ﹤0.01%
15
– –
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$11.5B
$366 ﹤0.01%
15
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$21.8B
$275 ﹤0.01%
3
– –
CRON
190
Cronos Group
CRON
$1.04B
$251 ﹤0.01%
100
– –
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$240 ﹤0.01%
2
– –
NVT icon
192
nVent Electric
NVT
$25.1B
$237 ﹤0.01%
2
– –
KHC icon
193
Kraft Heinz
KHC
$30.7B
$214 ﹤0.01%
10
– –
QTRX icon
194
Quanterix
QTRX
$182M
$211 ﹤0.01%
60
– –
ACGL icon
195
Arch Capital
ACGL
$35.4B
$192 ﹤0.01%
2
– –
PNR icon
196
Pentair
PNR
$10.1B
$174 ﹤0.01%
2
– –
AMC icon
197
AMC Entertainment Holdings
AMC
$1.73B
$143 ﹤0.01%
146
– –
BTU icon
198
Peabody Energy
BTU
$2.73B
$99 ﹤0.01%
3
– –
TAP icon
199
Molson Coors Class B
TAP
$7.68B
$86 ﹤0.01%
2
– –
PBR icon
200
Petrobras
PBR
$116B
$83 ﹤0.01%
4
– –
5 6 7
8
9

Similar funds

NFTC
North Forty Two & Co Lake Oswego, Oregon $108M AUM 14.79% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
FA
Finhabits Advisors New York $108M AUM

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.