Cypress Capital Management LLC (WY)

CIK 0001633896 · SHERIDAN, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Cypress Capital Management LLC (WY) reported 213 positions worth $119.6M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.6M
2026 Q2
Positions
213
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
2026 Q2
10 / 213 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$23.5M19.65%81,231
2QQQXNUVEEN NASDAQ 100 DYNAMIC OVSH$5.9M4.97%192,683
3XETYXEATON VANCE TX MGD DIV EQ INSH$4.9M4.08%336,048
4RVTROYCE VALUE TR INCSH$4.5M3.76%243,763
5BGRBLACKROCK ENERGY & RES TRSH$4.2M3.49%281,912
6COSTCOSTCO WHSL CORP NEWSH$4.0M3.37%4,309
7AMDADVANCED MICRO DEVICES INCSH$3.8M3.15%6,493
8IJTISHARES TRSH$3.4M2.81%18,843
9AMLPALPS ETF TRSH$2.9M2.45%56,548
10PHYSSPROTT ETF TRUSTSH$2.9M2.43%96,239

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cypress Capital Management LLC (WY) hold as of Q2 2026?

Cypress Capital Management LLC (WY) reported 213 positions worth $119.6M in its Q2 2026 13F filing. Largest positions: AAPL (19.6%), QQQX (5.0%), XETYX (4.1%), RVT (3.8%) and BGR (3.5%).

What did Cypress Capital Management LLC (WY) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cypress Capital Management LLC (WY) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.