We are live on ! Find out more
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
SNOW icon
176
Snowflake
SNOW
$115B
$1.97K ﹤0.01%
+9
New +$2.2K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.78K ﹤0.01%
38
– –
AAOI icon
178
Applied Optoelectronics
AAOI
$11.7B
$1.74K ﹤0.01%
50
– –
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.73K ﹤0.01%
80
– –
JCI icon
180
Johnson Controls International
JCI
$92.6B
$1.32K ﹤0.01%
11
– –
F icon
181
Ford
F
$55.1B
$1.31K ﹤0.01%
100
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.13K ﹤0.01%
13
– –
MDT icon
183
Medtronic
MDT
$116B
$1.06K ﹤0.01%
11
– –
DIS icon
184
Walt Disney
DIS
$178B
$1.02K ﹤0.01%
9
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$888 ﹤0.01%
30
-15
-33% -$438
PRGO icon
186
Perrigo
PRGO
$1.76B
$696 ﹤0.01%
50
– –
MAGS icon
187
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$528 ﹤0.01%
+8
New +$528
CVI icon
188
CVR Energy
CVI
$3.52B
$509 ﹤0.01%
20
-25,913
-100% -$882K
NUE icon
189
Nucor
NUE
$61.9B
$489 ﹤0.01%
3
-5,675
-100% -$853K
AMH icon
190
American Homes 4 Rent
AMH
$12.2B
$482 ﹤0.01%
15
-24,693
-100% -$791K
QTRX icon
191
Quanterix
QTRX
$139M
$382 ﹤0.01%
60
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$13.6B
$355 ﹤0.01%
15
– –
CRON
193
Cronos Group
CRON
$1.17B
$263 ﹤0.01%
100
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.8B
$257 ﹤0.01%
3
– –
KHC icon
195
Kraft Heinz
KHC
$29.1B
$231 ﹤0.01%
10
-659
-99% -$16.4K
AMC icon
196
AMC Entertainment Holdings
AMC
$2.26B
$228 ﹤0.01%
146
– –
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$228 ﹤0.01%
2
– –
PNR icon
198
Pentair
PNR
$10.5B
$208 ﹤0.01%
2
– –
NVT icon
199
nVent Electric
NVT
$27.7B
$204 ﹤0.01%
2
– –
ACGL icon
200
Arch Capital
ACGL
$33.2B
$192 ﹤0.01%
2
– –
5 6 7
8
9

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.