Cypress Capital Management LLC (WY)
CIK 1633896 · View on SEC EDGAR ↗
- Portfolio value
- $119.6M
- Positions
- 213
- As of
- June 30, 2026
#8,024 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.17%
- Top 25 holdings weight
- 77.60%
- Positions above 1%
- 29
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.11% Est. buys $11,922,264 · sells $6,953,029
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 17
- Increased
- 29
- Decreased
- 35
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.7%
Industrials
6.6%
Materials
6.4%
Energy
5.1%
N/A
5.0%
Financials
4.4%
Retail
4.2%
Consumer Staples
2.6%
Financial Services
1.9%
Communication Services
1.7%
Healthcare
0.8%
Consumer Discretionary
0.5%
Consumer products
0.3%
Utilities
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Communications
0.0%
Other/Unmapped
33.4%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23,505,002 | 19.65% | 81,231 | $2,737,366 | Down ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $5,946,507 | 4.97% | 192,683 | $1,092,428 | Up ×5 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $4,886,138 | 4.08% | 336,048 | $-108,283 | Down ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $4,502,303 | 3.76% | 243,763 | $902,029 | Up ×3 | ||
| BGR BlackRock Energy and Resources Trust | $4,177,936 | 3.49% | 281,912 | $-425,035 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,030,994 | 3.37% | 4,309 | $-351,305 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,771,849 | 3.15% | 6,493 | $2,372,454 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,365,360 | 2.81% | 18,843 | $626,579 | Down ×6 | ||
| AMLP | $2,932,014 | 2.45% | 56,548 | $143,305 | Up ×1 | ||
| PHYS | $2,903,531 | 2.43% | 96,239 | $-199,418 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $2,810,784 | 2.35% | 7,705 | $596,779 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,742,619 | 2.29% | 8,379 | $274,382 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,697,911 | 2.26% | 14,913 | $233,188 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,655,796 | 2.22% | 26,073 | $-206,186 | Down ×1 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $2,291,065 | 1.91% | 78,975 | $590,083 | Up ×3 | ||
| BME Blackrock Health Sciences Trust | $2,289,536 | 1.91% | 53,307 | $561,977 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,177,266 | 1.82% | 15,925 | Up ×1 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,094,815 | 1.75% | 110,380 | $576,489 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,033,715 | 1.70% | 10,164 | $287,349 | Up ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $2,009,270 | 1.68% | 52,108 | $-68,630 | Down ×5 | ||
| SCCO Southern Copper Corporation Common Stock | $1,959,379 | 1.64% | 11,244 | $16,477 | Down ×2 | ||
| V Visa Inc. | $1,913,756 | 1.60% | 5,578 | $212,145 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,871,547 | 1.56% | 5,237 | $395,789 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,769,413 | 1.48% | 11,406 | $-480,620 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,505,758 | 1.26% | 4,029 | $339,747 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,445,593 | 1.21% | 8,721 | $-359,196 | Down ×5 | ||
| YDESW YD Bio Limited - Warrants | $1,439,780 | 1.20% | 4,644,452 | $-1,543,164 | Up ×3 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $1,345,810 | 1.12% | 79,352 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $1,315,410 | 1.10% | 3,693 | Up ×1 | |||
| ORLA | $1,114,864 | 0.93% | 113,880 | $1,098,169 | Up ×1 | ||
| XLV XLV | $1,049,060 | 0.88% | 6,612 | $77,476 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $1,045,763 | 0.87% | 18,671 | $144,604 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,011,634 | 0.85% | 3,396 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $937,121 | 0.78% | 17,625 | $-208,526 | Down ×4 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $923,225 | 0.77% | 6,333 | $52,818 | Down ×6 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $900,643 | 0.75% | 29,685 | $-355,393 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $896,259 | 0.75% | 7,682 | $-328,690 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $852,542 | 0.71% | 3,577 | $140,675 | Up ×4 | ||
| BRKA | $748,850 | 0.63% | 1 | $30,710 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $593,028 | 0.50% | 73,123 | $213,364 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $503,668 | 0.42% | 13,702 | $-14,217 | Up ×2 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $455,510 | 0.38% | 40,275 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $417,599 | 0.35% | 41,635 | $-39,329 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $340,799 | 0.28% | 914 | $-524,703 | Down ×1 | ||
| BRKB | $339,264 | 0.28% | 678 | $14,366 | |||
| SCHG | $290,652 | 0.24% | 8,589 | $50,446 | Up ×2 | ||
| GLD | $285,126 | 0.24% | 774 | $-47,918 | |||
| SPYM | $262,761 | 0.22% | 2,990 | $22,961 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $256,952 | 0.21% | 13,439 | $7,401 | Up ×2 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $252,604 | 0.21% | 6,978 | $18,468 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $251,112 | 0.21% | 341 | $54,294 | |||
| IGV | $244,801 | 0.20% | 2,702 | $27,865 | Down ×6 | ||
| RACE Ferrari N.V. Common Shares | $241,989 | 0.20% | 650 | $21,996 | |||
| RTX RTX Corporation Common Stock | $240,008 | 0.20% | 1,265 | ||||
| FCFS FirstCash Holdings, Inc. - Common Stock | $237,736 | 0.20% | 1,099 | $31,124 | |||
| PG Procter & Gamble Company (The) Common Stock | $232,131 | 0.19% | 1,583 | $3,482 | |||
| MO Altria Group, Inc. | $211,729 | 0.18% | 2,900 | $20,358 | |||
| PCAR PACCAR Inc. - Common Stock | $193,874 | 0.16% | 1,614 | $7,457 | |||
| Unknown issuer (CUSIP: 84615Q103) | $187,946 | 0.16% | 1,100 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $187,361 | 0.16% | 3,102 | $26,026 | |||
| GDX GDX | $166,216 | 0.14% | 2,203 | $165,941 | Up ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $157,021 | 0.13% | 2,300 | $38,157 | |||
| AROC Archrock, Inc. Common Stock | $156,123 | 0.13% | 3,835 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $155,176 | 0.13% | 611 | $5,823 | |||
| SMH SMH | $148,231 | 0.12% | 226 | $61,199 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $144,894 | 0.12% | 680 | $-4,040 | |||
| MCD McDonald's Corporation Common Stock | $144,616 | 0.12% | 535 | $-21,657 | |||
| PPLT | $132,681 | 0.11% | 9,390 | $-34,677 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $127,170 | 0.11% | 600 | $9,582 | |||
| NRIM Northrim BanCorp Inc - Common Stock | $124,556 | 0.10% | 4,490 | $22,473 | Up ×6 | ||
| IYG | $120,597 | 0.10% | 1,333 | $6,361 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $116,254 | 0.10% | 740 | $-21,882 | |||
| XLK XLK | $115,836 | 0.10% | 608 | $35,033 | |||
| LLY Eli Lilly and Company Common Stock | $113,946 | 0.10% | 95 | $26,568 | |||
| PEP PepsiCo, Inc. - Common Stock | $104,800 | 0.09% | 774 | $-15,394 | |||
| ONTO Onto Innovation Inc. Common Stock | $101,803 | 0.09% | 269 | $46,639 | |||
| XAR | $97,340 | 0.08% | 343 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $96,626 | 0.08% | 675 | $8,187 | |||
| VUG | $93,031 | 0.08% | 1,080 | $14,409 | Up ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $92,707 | 0.08% | 827 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $92,471 | 0.08% | 413 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $91,680 | 0.08% | 1,000 | $6,450 | |||
| KO Coca-Cola Company (The) Common Stock | $91,452 | 0.08% | 1,118 | $5,836 | |||
| Unknown issuer (CUSIP: 43849R105) | $91,306 | 0.08% | 413 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $88,536 | 0.07% | 1,240 | $-30,690 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $81,631 | 0.07% | 1,298 | $5,217 | Down ×1 | ||
| SIXG Defiance Connective Technologies ETF | $80,877 | 0.07% | 851 | $22,110 | Down ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $78,242 | 0.07% | 3,550 | $5,609 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $76,806 | 0.06% | 295 | Up ×1 | |||
| YDES YD Bio Limited - Ordinary Shares | $75,803 | 0.06% | 33,690 | $-160,510 | Up ×2 | ||
| VIG | $75,245 | 0.06% | 318 | $6,856 | |||
| COF Capital One Financial Corporation Common Stock | $71,220 | 0.06% | 355 | $6,457 | |||
| EW Edwards Lifesciences Corporation Common Stock | $70,559 | 0.06% | 780 | $8,097 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $67,995 | 0.06% | 500 | $21,960 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $63,107 | 0.05% | 2,080 | $18,270 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $63,081 | 0.05% | 860 | $14,654 | |||
| ITA ITA | $61,817 | 0.05% | 255 | $4,942 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $59,858 | 0.05% | 220 | $2,594 | |||
| ENB Enbridge Inc Common Stock | $58,438 | 0.05% | 1,078 | $75 | |||
| WFC Wells Fargo & Company Common Stock | $58,013 | 0.05% | 702 | $2,127 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $2,177,266 | 15,925 | 1.82% |
| AG | $1,345,810 | 79,352 | 1.12% |
| HEI | $1,315,410 | 3,693 | 1.10% |
| MRVL | $1,011,634 | 3,396 | 0.85% |
| BCX | $455,510 | 40,275 | 0.38% |
| RTX | $240,008 | 1,265 | 0.20% |
| Unknown issuer (CUSIP: 84615Q103) | $187,946 | 1,100 | 0.16% |
| AROC | $156,123 | 3,835 | 0.13% |
| XAR | $97,340 | 343 | 0.08% |
| SOXQ | $92,707 | 827 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $92,471 | 413 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $91,306 | 413 | 0.08% |
| DDOG | $76,806 | 295 | 0.06% |
| COLB | $57,690 | 1,800 | 0.05% |
| SCHA | $24,099 | 667 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -599 | +$2.7M |
| AMD | Trimmed | -386 | +$2.4M |
| YDESW | Bought more | +55K | -$1.5M |
| QQQX | Bought more | +15K | +$1.1M |
| RVT | Bought more | +27K | +$902K |
| IJT | Trimmed | -83 | +$627K |
| CLS | Trimmed | -155 | +$597K |
| BUI | Bought more | +14K | +$590K |
| SPXX | Bought more | +16K | +$576K |
| BME | Bought more | +8K | +$562K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 16,036 | $2,720,668 | 21.7% |
| KRE | Sept. 30, 2025 | 27,404 | $1,627,524 | No longer tracked |
| CP | March 31, 2025 | 13,215 | $956,370 | 36.1% |
| PPLT | March 31, 2025 | 8,822 | $732,667 | No longer tracked |
| ADBE | March 31, 2025 | 1,464 | $651,012 | -28.8% |
| RTX | March 31, 2026 | 1,524 | $279,502 | 10.2% |
| ABT | June 30, 2026 | 2,189 | $224,745 | 26.1% |
| HON | June 30, 2026 | 828 | $187,153 | -1.9% |
| MMM | June 30, 2026 | 661 | $95,997 | 11.1% |
| K | Dec. 31, 2025 | 653 | $53,559 | No longer tracked |
| BKE | Sept. 30, 2025 | 907 | $41,132 | -24.9% |
| QCOM | March 31, 2025 | 250 | $38,405 | 4.8% |
| ABBV | June 30, 2026 | 169 | $36,756 | 4.8% |
| NVO | June 30, 2025 | 400 | $27,776 | -32.3% |
| ACRE | Sept. 30, 2025 | 5,000 | $23,850 | 4.7% |
| PENN | Sept. 30, 2025 | 1,057 | $18,889 | -4.2% |
| NBIS | March 31, 2026 | 200 | $16,741 | 120.1% |
| IGF | Dec. 31, 2025 | 198 | $12,102 | |
| BLK | March 31, 2026 | 11 | $11,774 | 20.3% |
| USO | Dec. 31, 2025 | 150 | $11,063 | No longer tracked |
| MTDR | Sept. 30, 2025 | 230 | $10,976 | 30.3% |
| REEMF | March 31, 2026 | 14,356 | $10,137 | No longer tracked |
| MGM | March 31, 2025 | 260 | $9,009 | 45.8% |
| LUMN | Sept. 30, 2025 | 1,812 | $7,937 | -1.7% |
| DVN | March 31, 2025 | 242 | $7,921 | 31.4% |
| CVS | March 31, 2026 | 98 | $7,777 | 30.3% |
| SM | Sept. 30, 2025 | 310 | $7,660 | 51.3% |
| CCI | March 31, 2026 | 75 | $6,665 | -6.5% |
| CMG | June 30, 2025 | 125 | $6,276 | -36.1% |
| CRWD | June 30, 2026 | 15 | $5,856 | -1.9% |
| GOLD | June 30, 2025 | 300 | $5,832 | 110.5% |
| ETN | March 31, 2026 | 18 | $5,733 | 17.7% |
| XBI | March 31, 2026 | 47 | $5,731 | No longer tracked |
| BX | March 31, 2026 | 36 | $5,549 | 24.6% |
| BSX | March 31, 2026 | 53 | $5,054 | -21.2% |
| IBM | March 31, 2026 | 17 | $5,036 | -3.6% |
| VTLE | June 30, 2025 | 225 | $4,775 | No longer tracked |
| MOD | March 31, 2026 | 34 | $4,539 | -6.2% |
| PFE | March 31, 2026 | 182 | $4,532 | -0.1% |
| LPX | Dec. 31, 2025 | 50 | $4,442 | -8.3% |
| EFG | June 30, 2025 | 42 | $4,200 | No longer tracked |
| EGO | March 31, 2025 | 280 | $4,164 | 165.8% |
| TGT | March 31, 2026 | 42 | $4,106 | 34.0% |
| GME | Dec. 31, 2025 | 150 | $4,092 | -9.7% |
| ITB | March 31, 2026 | 42 | $4,045 | No longer tracked |
| MA | June 30, 2026 | 8 | $3,997 | 12.0% |
| HOG | June 30, 2025 | 150 | $3,788 | 19.7% |
| APA | Sept. 30, 2025 | 207 | $3,786 | 82.4% |
| RKLBXXXX | June 30, 2025 | 200 | $3,576 | No longer tracked |
| ABR | March 31, 2025 | 250 | $3,463 | -56.0% |
| MDLZ | March 31, 2026 | 61 | $3,284 | 11.2% |
| SGDJ | June 30, 2025 | 75 | $3,188 | No longer tracked |
| APPS | Sept. 30, 2025 | 495 | $2,921 | 68.8% |
| SPOT | March 31, 2026 | 5 | $2,904 | 8.7% |
| OUTXXXX | March 31, 2025 | 150 | $2,661 | No longer tracked |
| DOCS | June 30, 2025 | 40 | $2,321 | -58.4% |
| PLTR | June 30, 2025 | 25 | $2,110 | 26.9% |
| INV | March 31, 2026 | 485 | $2,027 | -58.2% |
| UNH | March 31, 2026 | 6 | $1,981 | 43.1% |
| SNOW | March 31, 2026 | 9 | $1,974 | 109.5% |
| SKGR | Sept. 30, 2025 | 100 | $1,196 | No longer tracked |
| SNAP | Dec. 31, 2025 | 100 | $771 | -34.7% |
| DD | March 31, 2025 | 8 | $610 | 348.5% |
| BOIL | June 30, 2025 | 5 | $429 | No longer tracked |
| UVXYXXXX | June 30, 2025 | 10 | $234 | No longer tracked |
| ITRMXXXX | March 31, 2025 | 66 | $117 | No longer tracked |
| FL | Sept. 30, 2025 | 4 | $98 | No longer tracked |
| AMPE | June 30, 2026 | 440 | $67 | No longer tracked |
| ITRMXXXX | March 31, 2026 | 66 | $22 | No longer tracked |
| NKLAQ | Dec. 31, 2025 | 33 | $1 | No longer tracked |