Cypress Capital Management LLC (WY)
CIK 0001633896 · SHERIDAN, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
19.6%
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
5.0%
XETYX
EATON VANCE TX MGD DIV EQ IN
4.1%
RVT
ROYCE VALUE TR INC
3.8%
BGR
BLACKROCK ENERGY & RES TR
3.5%
COST
COSTCO WHSL CORP NEW
3.4%
AMD
ADVANCED MICRO DEVICES INC
3.2%
IJT
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.