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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$22.3M 20.74%
82,132
+494
+0.6% +$133K
QQQX icon
2
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.64M 4.31%
162,599
+860
+0.5% +$24K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.41M 4.09%
287,207
+6,645
+2% +$103K
YDESW
4
YD Bio Ltd Warrants
YDESW
$4.4M 4.09%
4,448,658
+208,962
+5% +$295K
BGR icon
5
BlackRock Energy and Resources Trust
BGR
$405M
$4.17M 3.87%
307,695
-140
-0% -$1.89K
COST icon
6
Costco
COST
$420B
$3.9M 3.63%
4,527
-241
-5% -$218K
RVT icon
7
Royce Value Trust
RVT
$2.3B
$3.06M 2.84%
189,871
+157,348
+484% +$2.52M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.7B
$2.86M 2.65%
86,466
-41
-0% -$1.3K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.73M 2.53%
19,333
-25
-0.1% -$3.54K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.69M 2.5%
8,346
+353
+4% +$109K
AGI icon
11
Alamos Gold
AGI
$13.9B
$2.65M 2.46%
68,710
-62
-0.1% -$2.16K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$2.51M 2.33%
53,445
-466
-0.9% -$21.8K
CCJ icon
13
Cameco
CCJ
$42.4B
$2.41M 2.24%
26,330
+614
+2% +$55.3K
PM icon
14
Philip Morris
PM
$295B
$2.4M 2.23%
14,942
-4,235
-22% -$656K
CLS icon
15
Celestica
CLS
$36.5B
$2.38M 2.21%
8,053
-1,189
-13% -$358K
FIBK icon
16
First Interstate BancSystem
FIBK
$3.58B
$2.35M 2.18%
67,795
-155
-0.2% -$5.07K
V icon
17
Visa
V
$677B
$1.99M 1.85%
5,685
-306
-5% -$104K
XOM icon
18
ExxonMobil
XOM
$634B
$1.94M 1.8%
16,088
+51
+0.3% +$5.92K
AEM icon
19
Agnico Eagle Mines
AEM
$90.5B
$1.89M 1.76%
11,174
-14
-0.1% -$2.35K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.87M 1.74%
10,043
+197
+2% +$36.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 1.53%
5,267
+46
+0.9% +$13.1K
SCCO icon
22
Southern Copper
SCCO
$166B
$1.63M 1.51%
11,579
-75
-0.6% -$9.93K
BME icon
23
BlackRock Health Sciences Trust
BME
$570M
$1.56M 1.45%
37,860
– –
PLTR icon
24
Palantir
PLTR
$413B
$1.51M 1.4%
8,469
– –
AMD icon
25
Advanced Micro Devices
AMD
$789B
$1.49M 1.38%
6,947
+246
+4% +$55.3K
1
2 3 4 5

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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.