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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
+41.15%
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
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
5%
Top 10 Hldgs %
53.82%
Holding
190
New
17
Increased
9
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
YDESW
YD Bio Ltd Warrants
YDESW
+$7.4M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
YDES
YD Bio Ltd
YDES
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
2
FIBK icon
First Interstate BancSystem
FIBK
+$959K
3
ARI
Apollo Commercial Real Estate
ARI
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.8M 19.18%
81,638
-194
-0.2% -$43.8K
YDESW
2
YD Bio Ltd Warrants
YDESW
$9.03M 8.33%
+4,239,696
New +$7.4M
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.53M 4.18%
161,739
+704
+0.4% +$18.9K
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.46M 4.12%
280,562
+70
+0% +$1.1K
COST icon
5
Costco
COST
$420B
$4.41M 4.07%
4,768
-134
-3% -$128K
BGR icon
6
BlackRock Energy and Resources Trust
BGR
$405M
$4.18M 3.85%
307,835
+3,052
+1% +$40.9K
PM icon
7
Philip Morris
PM
$295B
$3.11M 2.87%
19,177
-423
-2% -$71.2K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.74M 2.53%
19,358
-665
-3% -$91.8K
PHYS icon
9
Sprott Physical Gold
PHYS
$15.7B
$2.56M 2.36%
86,507
-3,018
-3% -$80.1K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$2.53M 2.33%
53,911
-1,133
-2% -$54.8K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.52M 2.33%
7,993
-362
-4% -$108K
AGI icon
12
Alamos Gold
AGI
$13.9B
$2.4M 2.21%
68,772
-3,703
-5% -$106K
CLS icon
13
Celestica
CLS
$36.5B
$2.28M 2.1%
9,242
-410
-4% -$82.7K
FIBK icon
14
First Interstate BancSystem
FIBK
$3.58B
$2.17M 2%
67,950
-30,825
-31% -$959K
CCJ icon
15
Cameco
CCJ
$42.4B
$2.16M 1.99%
25,716
-1,314
-5% -$102K
V icon
16
Visa
V
$677B
$2.05M 1.89%
5,991
-403
-6% -$139K
AEM icon
17
Agnico Eagle Mines
AEM
$90.5B
$1.89M 1.74%
11,188
-357
-3% -$49K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.84M 1.69%
9,846
-220
-2% -$38.3K
XOM icon
19
ExxonMobil
XOM
$634B
$1.81M 1.67%
16,037
-449
-3% -$49.9K
PLTR icon
20
Palantir
PLTR
$413B
$1.54M 1.43%
+8,469
New +$1.37M
CELH icon
21
Celsius Holdings
CELH
$7.03B
$1.47M 1.35%
25,526
-1,213
-5% -$63.4K
BUI icon
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.45M 1.34%
55,525
-1,000
-2% -$26.5K
CVX icon
23
Chevron
CVX
$366B
$1.44M 1.33%
9,290
-409
-4% -$63.3K
BME icon
24
BlackRock Health Sciences Trust
BME
$570M
$1.41M 1.3%
37,860
-685
-2% -$24.9K
SCCO icon
25
Southern Copper
SCCO
$166B
$1.38M 1.27%
11,654
-626
-5% -$61.4K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Management (Wyoming) held 190 positions worth $108M, up 18% from $92.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.42M of net new capital in Q3 2025, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $959K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2025 buy was YD Bio Ltd Warrants: 4,239,696 shares worth $9.03M.
  • Cypress Capital Management (Wyoming) added most to Netflix in Q3 2025, an estimated $150K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2025 reduction was First Interstate BancSystem, cutting an estimated $959K.
  • Cypress Capital Management (Wyoming) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.63M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2025.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 11 in Q3 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 18% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2025, filed 3 Nov 2025.