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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
+0.59%
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
+$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.57T
$20.8M 19.21%
81,830
-302
-0.4% -$78.6K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.99M 4.62%
362,177
+74,970
+26% +$1.11M
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.85M 4.49%
177,931
+15,332
+9% +$426K
BGR icon
4
BlackRock Energy and Resources Trust
BGR
$405M
$4.6M 4.26%
265,914
-41,781
-14% -$643K
COST icon
5
Costco
COST
$420B
$4.38M 4.05%
4,398
-129
-3% -$126K
RVT icon
6
Royce Value Trust
RVT
$2.3B
$3.6M 3.33%
216,884
+27,013
+14% +$469K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$3.1M 2.87%
87,555
+1,089
+1% +$40.3K
YDESW
8
YD Bio Ltd Warrants
YDESW
$2.98M 2.76%
4,589,850
+141,192
+3% +$120K
CCJ icon
9
Cameco
CCJ
$42.4B
$2.86M 2.65%
26,351
+21
+0.1% +$2.4K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$2.79M 2.58%
52,977
-468
-0.9% -$23.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.74M 2.53%
18,926
-407
-2% -$60.4K
XOM icon
12
ExxonMobil
XOM
$634B
$2.72M 2.52%
16,036
-52
-0.3% -$7.59K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.47M 2.28%
8,391
+45
+0.5% +$13.7K
PM icon
14
Philip Morris
PM
$295B
$2.46M 2.28%
14,907
-35
-0.2% -$6.08K
AEM icon
15
Agnico Eagle Mines
AEM
$90.5B
$2.25M 2.08%
11,085
-89
-0.8% -$18.5K
CLS icon
16
Celestica
CLS
$36.5B
$2.21M 2.05%
7,860
-193
-2% -$56K
FIBK icon
17
First Interstate BancSystem
FIBK
$3.58B
$2.08M 1.92%
62,213
-5,582
-8% -$200K
SCCO icon
18
Southern Copper
SCCO
$166B
$1.94M 1.8%
11,405
-174
-2% -$31.8K
CVX icon
19
Chevron
CVX
$366B
$1.8M 1.67%
8,723
-99
-1% -$18.1K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.75M 1.62%
10,013
-30
-0.3% -$5.5K
BME icon
21
BlackRock Health Sciences Trust
BME
$570M
$1.73M 1.6%
44,860
+7,000
+18% +$289K
V icon
22
Visa
V
$677B
$1.7M 1.57%
5,630
-55
-1% -$17.7K
BUI icon
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.7M 1.57%
64,480
+8,450
+15% +$233K
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.52M 1.4%
+94,482
New +$1.66M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 1.36%
5,132
-135
-3% -$42.4K
1
2 3 4 5

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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.