Cypress Capital Management LLC (WY)

SHERIDAN, WY

$120m in 213 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 13.1% of the portfolio this quarter.

Value
$120m
Stocks
213
Top 10 share
50.2%
Turnover
13.1%

What changed this quarter

New

Bought for the first time this quarter.

Added

Bought more of a stock they already held.

  • Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
    5.0% of the fund
    +8%
  • Royce Small-Cap TrustRVT
    3.8% of the fund
    +12%
  • BlackRock Energy & Resources TrustBGR
    3.5% of the fund
    +6%
  • Alps ETF TRAMLP
    2.5% of the fund
    +7%
  • Sprott Asset Management LPPHYS
    2.4% of the fund
    +10%
  • BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
    1.9% of the fund
    +22%
  • Blackrock Health Sciences TRXBMEX
    1.9% of the fund
    +19%
  • Nuveen S&P 500 Dynamic OverwXSSPX
    1.8% of the fund
    +17%
  • AlphabetGOOGL
    1.6% of the fund
    +2%
  • Agnico Eagle MinesAEM
    1.5% of the fund
    +3%
  • Orla MNG LTD NewORLA
    0.9% of the fund
    +10903%
  • Alamos GoldAGI
    0.8% of the fund
    +5%
  • Amazon.comAMZN
    0.7% of the fund
    +5%
  • Schwab Strategic TRSCHG
    0.2% of the fund
    +4%
  • Energy Transfer L PET
    0.2% of the fund
    +4%
  • Vaneck ETF TrustGDX
    0.1% of the fund
    +73333%
  • YD BioYDES
    <0.1% of the fund
    +10%
  • StarbucksSBUX
    <0.1% of the fund
    +31%
  • Viavi SolutionsVIAV
    <0.1% of the fund
    +44%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

  • AppleAAPL
    Share
    19.6%
    Value
    $24m
    Shares
    81,231

    Held

  • Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
    Share
    5.0%
    Value
    $6m
    Shares
    192,683

    +8%

  • Eaton Vance Tax-Managed DiveXETYX
    Share
    4.1%
    Value
    $5m
    Shares
    336,048

    -7%

  • Royce Small-Cap TrustRVT
    Share
    3.8%
    Value
    $5m
    Shares
    243,763

    +12%

  • BlackRock Energy & Resources TrustBGR
    Share
    3.5%
    Value
    $4m
    Shares
    281,912

    +6%

  • Costco WholesaleCOST
    Share
    3.4%
    Value
    $4m
    Shares
    4,309

    -2%

  • Advanced Micro DevicesAMD
    Share
    3.2%
    Value
    $4m
    Shares
    6,493

    -6%

  • Ishares TRIJT
    Share
    2.8%
    Value
    $3m
    Shares
    18,843

    Held

  • Alps ETF TRAMLP
    Share
    2.5%
    Value
    $3m
    Shares
    56,548

    +7%

  • Sprott Asset Management LPPHYS
    Share
    2.4%
    Value
    $3m
    Shares
    96,239

    +10%

  • CelesticaCLS
    Share
    2.3%
    Value
    $3m
    Shares
    7,705

    Held

  • JPMorgan ChaseJPM
    Share
    2.3%
    Value
    $3m
    Shares
    8,379

    Held

  • Philip Morris InternationalPM
    Share
    2.3%
    Value
    $3m
    Shares
    14,913

    Held

  • CamecoCCJ
    Share
    2.2%
    Value
    $3m
    Shares
    26,073

    Held

  • BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
    Share
    1.9%
    Value
    $2m
    Shares
    78,975

    +22%

  • Blackrock Health Sciences TRXBMEX
    Share
    1.9%
    Value
    $2m
    Shares
    53,307

    +19%

  • ExxonMobil HoldingsXOM
    Share
    1.8%
    Value
    $2m
    Shares
    15,925

    New

  • Nuveen S&P 500 Dynamic OverwXSSPX
    Share
    1.8%
    Value
    $2m
    Shares
    110,380

    +17%

  • NvidiaNVDA
    Share
    1.7%
    Value
    $2m
    Shares
    10,164

    Held

  • First Interstate BancsystemFIBK
    Share
    1.7%
    Value
    $2m
    Shares
    52,108

    -16%

  • Southern CopperSCCO
    Share
    1.6%
    Value
    $2m
    Shares
    11,244

    Held

  • VisaV
    Share
    1.6%
    Value
    $2m
    Shares
    5,578

    Held

  • AlphabetGOOGL
    Share
    1.6%
    Value
    $2m
    Shares
    5,237

    +2%

  • Agnico Eagle MinesAEM
    Share
    1.5%
    Value
    $2m
    Shares
    11,406

    +3%

  • General ElectricGE
    Share
    1.3%
    Value
    $2m
    Shares
    4,029

    Held

  • ChevronCVX
    Share
    1.2%
    Value
    $1m
    Shares
    8,721

    Held

  • YD BIOYDESW
    Share
    1.2%
    Value
    $1m
    Shares
    4,644,452

    Held

  • First Majestic SilverAG
    Share
    1.1%
    Value
    $1m
    Shares
    79,352

    New

  • HeicoHEI
    Share
    1.1%
    Value
    $1m
    Shares
    3,693

    New

  • Orla MNG LTD NewORLA
    Share
    0.9%
    Value
    $1m
    Shares
    113,880

    +10903%

  • Select Sector Spdr TRXLV
    Share
    0.9%
    Value
    $1m
    Shares
    6,612

    Held

  • MP MaterialsMP
    Share
    0.9%
    Value
    $1m
    Shares
    18,671

    Held

  • Marvell TechnologyMRVL
    Share
    0.8%
    Value
    $1m
    Shares
    3,396

    New

  • EQTEQT
    Share
    0.8%
    Value
    $937,121
    Shares
    17,625

    -2%

  • AerCap HoldingsAER
    Share
    0.8%
    Value
    $923,225
    Shares
    6,333

    Held

  • Alamos GoldAGI
    Share
    0.8%
    Value
    $900,643
    Shares
    29,685

    +5%

  • Palantir TechnologiesPLTR
    Share
    0.7%
    Value
    $896,259
    Shares
    7,682

    -8%

  • Amazon.comAMZN
    Share
    0.7%
    Value
    $852,542
    Shares
    3,577

    +5%

  • Berkshire Hathaway INC DELBRK-A
    Share
    0.6%
    Value
    $748,850
    Shares
    1

    Held

  • PureCycle TechnologiesPCT
    Share
    0.5%
    Value
    $593,028
    Shares
    73,123

    Held

  • Enterprise Products Partners L.P.EPD
    Share
    0.4%
    Value
    $503,668
    Shares
    13,702

    Held

  • BlackRock Resources & Commodities Strategy TrustBCX
    Share
    0.4%
    Value
    $455,510
    Shares
    40,275

    New

  • Nuscale PowerSMR
    Share
    0.3%
    Value
    $417,599
    Shares
    41,635

    Held

  • MicrosoftMSFT
    Share
    0.3%
    Value
    $340,799
    Shares
    914

    -61%

  • Berkshire HathawayBRK-B
    Share
    0.3%
    Value
    $339,264
    Shares
    678

    Held

  • Schwab Strategic TRSCHG
    Share
    0.2%
    Value
    $290,652
    Shares
    8,589

    +4%

  • Spdr Gold TRGLD
    Share
    0.2%
    Value
    $285,126
    Shares
    774

    Held

  • Spdr Series TrustSPYM
    Share
    0.2%
    Value
    $262,761
    Shares
    2,990

    -5%

  • Energy Transfer L PET
    Share
    0.2%
    Value
    $256,952
    Shares
    13,439

    +4%

  • Collegium PharmaceuticalCOLL
    Share
    0.2%
    Value
    $252,604
    Shares
    6,978

    Held

  • Invesco QQQ TRQQQ
    Share
    0.2%
    Value
    $251,112
    Shares
    341

    Held

  • Ishares TRIGV
    Share
    0.2%
    Value
    $244,801
    Shares
    2,702

    Held

  • FerrariRACE
    Share
    0.2%
    Value
    $241,989
    Shares
    650

    Held

  • RTXRTX
    Share
    0.2%
    Value
    $240,008
    Shares
    1,265

    New

  • FirstCash HoldingsFCFS
    Share
    0.2%
    Value
    $237,736
    Shares
    1,099

    Held

  • Procter & GamblePG
    Share
    0.2%
    Value
    $232,131
    Shares
    1,583

    Held

  • Altria GroupMO
    Share
    0.2%
    Value
    $211,729
    Shares
    2,900

    Held

  • PaccarPCAR
    Share
    0.2%
    Value
    $193,874
    Shares
    1,614

    Held

  • Space Exploration TechnologiesSPCX
    Share
    0.2%
    Value
    $187,946
    Shares
    1,100

    New

  • US BancorpUSB
    Share
    0.2%
    Value
    $187,361
    Shares
    3,102

    Held

  • Vaneck ETF TrustGDX
    Share
    0.1%
    Value
    $166,216
    Shares
    2,203

    +73333%

  • GrailGRAL
    Share
    0.1%
    Value
    $157,021
    Shares
    2,300

    Held

  • ArchrockAROC
    Share
    0.1%
    Value
    $156,123
    Shares
    3,835

    New

  • Johnson & JohnsonJNJ
    Share
    0.1%
    Value
    $155,176
    Shares
    611

    Held

  • Vaneck ETF TrustSMH
    Share
    0.1%
    Value
    $148,231
    Shares
    226

    Held

  • Republic ServicesRSG
    Share
    0.1%
    Value
    $144,894
    Shares
    680

    Held

  • McDonald'sMCD
    Share
    0.1%
    Value
    $144,616
    Shares
    535

    Held

  • Abrdn Platinum ETF TrustPPLT
    Share
    0.1%
    Value
    $132,681
    Shares
    9,390

    Held

  • Quest DiagnosticsDGX
    Share
    0.1%
    Value
    $127,170
    Shares
    600

    Held

  • Northrim BancorpNRIM
    Share
    0.1%
    Value
    $124,556
    Shares
    4,490

    Held

  • Ishares TRIYG
    Share
    0.1%
    Value
    $120,597
    Shares
    1,333

    -3%

  • SalesforceCRM
    Share
    <0.1%
    Value
    $116,254
    Shares
    740

    Held

  • Select Sector Spdr TRXLK
    Share
    <0.1%
    Value
    $115,836
    Shares
    608

    Held

  • Eli LillyLLY
    Share
    <0.1%
    Value
    $113,946
    Shares
    95

    Held

  • PepsiCoPEP
    Share
    <0.1%
    Value
    $104,800
    Shares
    774

    Held

  • Onto InnovationONTO
    Share
    <0.1%
    Value
    $101,803
    Shares
    269

    Held

  • Spdr Series TrustXAR
    Share
    <0.1%
    Value
    $97,340
    Shares
    343

    New

  • Emerson ElectricEMR
    Share
    <0.1%
    Value
    $96,626
    Shares
    675

    Held

  • Vanguard Index FDSVUG
    Share
    <0.1%
    Value
    $93,031
    Shares
    1,080

    Held

  • Invesco Exch Traded FD TR IISOXQ
    Share
    <0.1%
    Value
    $92,707
    Shares
    827

    New

  • Honeywell InternationalHON
    Share
    <0.1%
    Value
    $92,471
    Shares
    413

    New

  • Colgate-PalmoliveCL
    Share
    <0.1%
    Value
    $91,680
    Shares
    1,000

    Held

  • Coca-ColaKO
    Share
    <0.1%
    Value
    $91,452
    Shares
    1,118

    Held

  • Honeywell AerospaceHONA
    Share
    <0.1%
    Value
    $91,306
    Shares
    413

    New

  • NetflixNFLX
    Share
    <0.1%
    Value
    $88,536
    Shares
    1,240

    Held

  • Freeport-McMoRanFCX
    Share
    <0.1%
    Value
    $81,631
    Shares
    1,298

    Held

  • ETF SER SolutionsUFOX
    Share
    <0.1%
    Value
    $80,877
    Shares
    851

    Held

  • Eaton Vance Enhanced Equity Income Fund IIEOS
    Share
    <0.1%
    Value
    $78,242
    Shares
    3,550

    Held

  • DatadogDDOG
    Share
    <0.1%
    Value
    $76,806
    Shares
    295

    New

  • YD BioYDES
    Share
    <0.1%
    Value
    $75,803
    Shares
    33,690

    +10%

  • Vanguard Specialized FundsVIG
    Share
    <0.1%
    Value
    $75,245
    Shares
    318

    Held

  • Capital One FinancialCOF
    Share
    <0.1%
    Value
    $71,220
    Shares
    355

    Held

  • Edwards LifesciencesEW
    Share
    <0.1%
    Value
    $70,559
    Shares
    780

    Held

  • United Airlines HoldingsUAL
    Share
    <0.1%
    Value
    $67,995
    Shares
    500

    Held

  • Warby ParkerWRBY
    Share
    <0.1%
    Value
    $63,107
    Shares
    2,080

    -2%

  • Carrier GlobalCARR
    Share
    <0.1%
    Value
    $63,081
    Shares
    860

    Held

  • Ishares TRITA
    Share
    <0.1%
    Value
    $61,817
    Shares
    255

    Held

  • Illinois Tool WorksITW
    Share
    <0.1%
    Value
    $59,858
    Shares
    220

    Held

  • EnbridgeENB
    Share
    <0.1%
    Value
    $58,438
    Shares
    1,078

    Held

  • Wells Fargo & CompanyWFC
    Share
    <0.1%
    Value
    $58,013
    Shares
    702

    Held

Showing the largest 100 of 213.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 29.9% since 30 June 2025.

Where the money is

Technology30.0%
Materials8.7%
Financial services6.6%
Everyday goods6.3%
Energy4.0%
Industrials3.7%
Media & telecom1.7%
Retail & consumer1.2%
Health care0.9%
Utilities0.6%
Real estate0.1%
Other36.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.