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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
AMPE
201
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$67 ﹤0.01%
440
– –
UUP icon
202
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$28 ﹤0.01%
1
– –
ADNT icon
203
Adient
ADNT
$1.54B
$20 ﹤0.01%
+1
New +$22
BBBY
204
Bed Bath & Beyond
BBBY
$475M
$9 ﹤0.01%
2
– –
ITRM
205
DELISTED
Iterum Therapeutics
ITRM
$2 ﹤0.01%
66
– –
BLK icon
206
Blackrock
BLK
$166B
– –
-11
Closed -$11.8K
BSX icon
207
Boston Scientific
BSX
$65.2B
– –
-53
Closed -$5.05K
BX icon
208
Blackstone
BX
$155B
– –
-36
Closed -$5.55K
CCI icon
209
Crown Castle
CCI
$34.6B
– –
-75
Closed -$6.67K
CVS icon
210
CVS Health
CVS
$136B
– –
-98
Closed -$7.78K
ETN icon
211
Eaton
ETN
$155B
– –
-18
Closed -$5.73K
IBM icon
212
IBM
IBM
$199B
– –
-17
Closed -$5.04K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.46B
– –
-42
Closed -$4.04K
MDLZ icon
214
Mondelez International
MDLZ
$78.3B
– –
-61
Closed -$3.28K
MOD icon
215
Modine Manufacturing
MOD
$12.1B
– –
-34
Closed -$4.54K
PFE icon
216
Pfizer
PFE
$143B
– –
-182
Closed -$4.53K
RTX icon
217
RTX Corp
RTX
$262B
– –
-1,524
Closed -$280K
SNOW icon
218
Snowflake
SNOW
$92.2B
– –
-9
Closed -$1.97K
SPOT icon
219
Spotify
SPOT
$98B
– –
-5
Closed -$2.9K
TGT icon
220
Target
TGT
$63.3B
– –
-42
Closed -$4.11K
UNH icon
221
UnitedHealth
UNH
$391B
– –
-6
Closed -$1.98K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-47
Closed -$5.73K
NBIS
223
Nebius Group N.V.
NBIS
$45.7B
– –
-200
Closed -$16.7K
INV
224
Innventure Inc
INV
$289M
– –
-485
Closed -$2.03K
REE
225
DELISTED
RARE ELEMENT RES LTD
REE
– –
-14,356
Closed -$10.1K
5 6 7 8
9

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BAM
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PCC
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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.