Cypress Capital Management LLC (WY) 13F Holdings · Q2 2026
Cypress Capital Management LLC (WY) reported 213 securities worth $119.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (19.65%), QQQX (4.97%), ETY (4.08%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.5M | 19.65% | 81,231 | Trimmed |
| 2 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.9M | 4.97% | 192,683 | Added |
| 3 | ETY | EATON VANCE TX MGD DIV EQ IN | $4.9M | 4.08% | 336,048 | Trimmed |
| 4 | RVT | ROYCE VALUE TR INC | $4.5M | 3.76% | 243,763 | Added |
| 5 | BGR | BLACKROCK ENERGY & RES TR | $4.2M | 3.49% | 281,912 | Added |
| 6 | COST | COSTCO WHSL CORP NEW | $4.0M | 3.37% | 4,309 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 3.15% | 6,493 | Trimmed |
| 8 | IJT | ISHARES TR | $3.4M | 2.81% | 18,843 | Trimmed |
| 9 | AMLP | ALPS ETF TR | $2.9M | 2.45% | 56,548 | Added |
| 10 | PHYS | SPROTT ETF TRUST | $2.9M | 2.43% | 96,239 | Added |
| 11 | CLS | CELESTICA INC | $2.8M | 2.35% | 7,705 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.29% | 8,379 | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $2.7M | 2.26% | 14,913 | Added |
| 14 | CCJ | CAMECO CORP | $2.7M | 2.22% | 26,073 | Trimmed |
| 15 | BME | BLACKROCK HEALTH SCIENCES TR | $2.3M | 1.91% | 53,307 | Added |
| 16 | BUI | BLACKROCK HEALTH SCIENCES TR | $2.3M | 1.91% | 78,975 | Added |
| 17 | XOM | EXXON MOBIL CORP | $2.2M | 1.82% | 15,925 | New |
| 18 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 1.75% | 110,380 | Added |
| 19 | NVDA | NVIDIA CORP | $2.0M | 1.70% | 10,164 | Added |
| 20 | FIBK | FIRST INTST BANCSYSTEM INC | $2.0M | 1.68% | 52,108 | Trimmed |
| 21 | SCCO | SOUTHERN COPPER CORP | $2.0M | 1.64% | 11,244 | Trimmed |
| 22 | V | VISA INC | $1.9M | 1.60% | 5,578 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $1.9M | 1.56% | 5,237 | Added |
| 24 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 1.48% | 11,406 | Added |
| 25 | GE | GENERAL ELECTRIC CO | $1.5M | 1.26% | 4,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR