Cypress Capital Management Llc (Wy) Portfolio Stock Holdings
Cypress Capital Management Llc (Wy) disclosed 213 stock positions valued at approximately $119.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NUVEEN NASDAQ 100 DYNAMIC OV, and EATON VANCE TX MGD DIV EQ IN. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $119.6M
Holdings by Sector
Cypress Capital Management Llc (Wy) Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 19.65% | 81,231 | -599 | -0.73% | $23,505,002 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 4.97% | 192,683 | +14,752 | +8.29% | $5,946,507 |
| EATON VANCE TX MGD DIV EQ IN | XETYX | Other | 4.08% | 336,048 | -26,129 | -7.21% | $4,886,138 |
| ROYCE VALUE TR INC | RVT | Financial Services | 3.76% | 243,763 | +26,879 | +12.39% | $4,502,303 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 3.49% | 281,912 | +15,998 | +6.02% | $4,177,936 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.37% | 4,309 | -89 | -2.02% | $4,030,994 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.15% | 6,493 | -386 | -5.61% | $3,771,849 |
| ISHARES TR | IJT | Other | 2.81% | 18,843 | -83 | -0.44% | $3,365,360 |
| ALPS ETF TR | AMLP | Other | 2.45% | 56,548 | +3,571 | +6.74% | $2,932,014 |
| SPROTT ETF TRUST | PHYS | Other | 2.43% | 96,239 | +8,684 | +9.92% | $2,903,531 |
| CELESTICA INC | CLS | Technology | 2.35% | 7,705 | -155 | -1.97% | $2,810,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 8,379 | -12 | -0.14% | $2,742,619 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.26% | 14,913 | +6 | +0.04% | $2,697,911 |
| CAMECO CORP | CCJ | Energy | 2.22% | 26,073 | -278 | -1.05% | $2,655,796 |
| BLACKROCK HEALTH SCIENCES TR | BUI | Financial Services | 1.91% | 78,975 | +14,495 | +22.48% | $2,291,065 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 1.91% | 53,307 | +8,447 | +18.83% | $2,289,536 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.75% | 110,380 | +15,898 | +16.83% | $2,094,815 |
| NVIDIA CORP | NVDA | Technology | 1.70% | 10,164 | +151 | +1.51% | $2,033,715 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.68% | 52,108 | -10,105 | -16.24% | $2,009,270 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.64% | 11,244 | -48 | -0.43% | $1,959,379 |
| VISA INC | V | Financial Services | 1.60% | 5,578 | -52 | -0.92% | $1,913,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 5,237 | +105 | +2.05% | $1,871,547 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.48% | 11,406 | +321 | +2.90% | $1,769,413 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.26% | 4,029 | -80 | -1.95% | $1,505,758 |
| CHEVRON CORP NEW | CVX | Energy | 1.21% | 8,721 | -2 | -0.02% | $1,445,593 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.12% | 79,352 | +79,352 | +100.00% | $1,345,810 |
| HEICO CORP NEW | HEI | Industrials | 1.10% | 3,693 | +3,693 | +100.00% | $1,315,410 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.93% | 113,880 | +112,845 | +10902.90% | $1,114,864 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.88% | 6,612 | -15 | -0.23% | $1,049,060 |
| MP MATERIALS CORP | MP | Basic Materials | 0.87% | 18,671 | -2 | -0.01% | $1,045,763 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.85% | 3,396 | +3,396 | +100.00% | $1,011,634 |
| EQT CORP | EQT | Energy | 0.78% | 17,625 | -377 | -2.09% | $937,121 |
| AERCAP HOLDINGS NV | AER | Other | 0.77% | 6,333 | -12 | -0.19% | $923,225 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.75% | 29,685 | +1,415 | +5.01% | $900,643 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.75% | 7,682 | -692 | -8.26% | $896,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 3,577 | +159 | +4.65% | $852,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.63% | 1 | - | - | $748,850 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.50% | 73,123 | -30 | -0.04% | $593,028 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 13,702 | +16 | +0.12% | $503,668 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.38% | 40,275 | +40,275 | +100.00% | $455,510 |
| NUSCALE PWR CORP CL A COM | SMR | Industrials | 0.35% | 41,635 | -517 | -1.23% | $417,599 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 914 | -1,424 | -60.91% | $340,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 678 | - | - | $339,264 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 8,589 | +343 | +4.16% | $290,652 |
| SPDR GOLD TRUST | GLD | Other | 0.24% | 774 | - | - | $285,126 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 2,990 | -143 | -4.56% | $262,761 |
| ENERGY TRANSFER LP | ET | Energy | 0.21% | 13,439 | +509 | +3.94% | $256,952 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.21% | 6,978 | -102 | -1.44% | $252,604 |
| POWERSHARES QQQ TRUST | QQQ | Other | 0.21% | 341 | - | - | $251,112 |
| ISHARES TR | IGV | Other | 0.20% | 2,702 | -8 | -0.30% | $244,801 |
| FERRARI N V | RACE | Other | 0.20% | 650 | - | - | $241,989 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.20% | 1,265 | -259 | -16.99% | $240,008 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.20% | 1,099 | - | - | $237,736 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 1,583 | - | - | $232,131 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 2,900 | - | - | $211,729 |
| PACCAR INC | PCAR | Industrials | 0.16% | 1,614 | - | - | $193,874 |
| US BANCORP DEL | USB | Financial Services | 0.16% | 3,102 | - | - | $187,361 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 2,203 | +2,200 | +73333.33% | $166,216 |
| GRAIL INC | GRAL | Healthcare | 0.13% | 2,300 | - | - | $157,021 |
| ARCHROCK INC | AROC | Energy | 0.13% | 3,835 | +3,835 | +100.00% | $156,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 611 | - | - | $155,176 |
| VANCECK ETF TRUST | SMH | Other | 0.12% | 226 | -1 | -0.44% | $148,231 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.12% | 680 | - | - | $144,894 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 535 | - | - | $144,616 |
| ABBRDN PLATINUM ETF TRUST | PPLT | Other | 0.11% | 9,390 | +8,451 | +900.00% | $132,681 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 600 | - | - | $127,170 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.10% | 4,490 | +28 | +0.63% | $124,556 |
| ISHARES TR | IYG | Other | 0.10% | 1,333 | -46 | -3.34% | $120,597 |
| SALESFORCE COM INC | CRM | Technology | 0.10% | 740 | - | - | $116,254 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 608 | - | - | $115,836 |
| LILLY ELI & CO | LLY | Healthcare | 0.10% | 95 | - | - | $113,946 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 774 | - | - | $104,800 |
| ONTO INNOVATION INC | ONTO | Technology | 0.09% | 269 | - | - | $101,803 |
| SPDR SERIES TRUST | XAR | Other | 0.08% | 343 | +343 | +100.00% | $97,340 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 675 | - | - | $96,626 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,080 | +900 | +500.00% | $93,031 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.08% | 827 | +827 | +100.00% | $92,707 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 1,000 | - | - | $91,680 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 1,118 | - | - | $91,452 |
| NETFLIX INC | NFLX | Communication Services | 0.07% | 1,240 | - | - | $88,536 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.07% | 1,298 | -2 | -0.15% | $81,631 |
| ETF SER SOLUTIONS | SIXG | Other | 0.07% | 851 | -11 | -1.28% | $80,877 |
| EATON VANCE ENH EQTY INC FD | EOS | Financial Services | 0.07% | 3,550 | - | - | $78,242 |
| DATADOG INC | DDOG | Technology | 0.06% | 295 | +295 | +100.00% | $76,806 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 318 | - | - | $75,245 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 355 | - | - | $71,220 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 780 | - | - | $70,559 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.06% | 500 | - | - | $67,995 |
| WARBY PARKER INC | WRBY | Healthcare | 0.05% | 2,080 | -48 | -2.26% | $63,107 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.05% | 860 | - | - | $63,081 |
| ISHARES TR | ITA | Other | 0.05% | 255 | -5 | -1.92% | $61,817 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 220 | - | - | $59,858 |
| ENBRIDGE ENERGY PARTNERS L P | ENB | Energy | 0.05% | 1,078 | - | - | $58,438 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.05% | 702 | - | - | $58,013 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.05% | 1,800 | +1,800 | +100.00% | $57,690 |
| ONEOK INC NEW | OKE | Energy | 0.05% | 633 | +2 | +0.32% | $55,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 1,297 | - | - | $54,915 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.04% | 375 | - | - | $53,666 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.04% | 472 | - | - | $52,416 |
| BANK NOVA SCOTIA HALIFAX COM | BNS | Financial Services | 0.04% | 601 | - | - | $52,191 |