# Cypress Capital Management LLC (WY)

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633896. Source: https://holderbook.com/funds/1633896-cypress-capital-management-llc-wy/

- Reported value: $119.6M
- Positions: 213
- Weight of the ten largest: 50.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.5M | 81,231 | 19.6% | 31 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $5.9M | 192,683 | 5.0% | 6 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $4.9M | 336,048 | 4.1% | 31 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $4.5M | 243,763 | 3.8% | 4 |
| BLACKROCK ENERGY & RES TR | [BGR](https://holderbook.com/stocks/BGR/) | $4.2M | 281,912 | 3.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,309 | 3.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,493 | 3.2% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.4M | 18,843 | 2.8% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.9M | 56,548 | 2.5% | 22 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.9M | 96,239 | 2.4% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.8M | 7,705 | 2.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,379 | 2.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 14,913 | 2.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.7M | 26,073 | 2.2% | 22 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $2.3M | 78,975 | 1.9% | 5 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $2.3M | 53,307 | 1.9% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.2M | 15,925 | 1.8% | 1 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $2.1M | 110,380 | 1.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,164 | 1.7% | 8 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $2.0M | 52,108 | 1.7% | 27 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.0M | 11,244 | 1.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,578 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,237 | 1.6% | 21 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.8M | 11,406 | 1.5% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,029 | 1.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,721 | 1.2% | 10 |
| YD BIO LTD | [YDESW](https://holderbook.com/stocks/YDESW/) | $1.4M | 4,644,452 | 1.2% | 4 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $1.3M | 79,352 | 1.1% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.3M | 3,693 | 1.1% | 1 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $1.1M | 113,880 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 6,612 | 0.9% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.0M | 18,671 | 0.9% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0M | 3,396 | 0.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $937.1K | 17,625 | 0.8% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $923.2K | 6,333 | 0.8% | 10 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $900.6K | 29,685 | 0.8% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $896.3K | 7,682 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $852.5K | 3,577 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 31 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $593.0K | 73,123 | 0.5% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $503.7K | 13,702 | 0.4% | 31 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $455.5K | 40,275 | 0.4% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $417.6K | 41,635 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $340.8K | 914 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $339.3K | 678 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $290.7K | 8,589 | 0.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $285.1K | 774 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $262.8K | 2,990 | 0.2% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $257.0K | 13,439 | 0.2% | 31 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $252.6K | 6,978 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $251.1K | 341 | 0.2% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $244.8K | 2,702 | 0.2% | 8 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $242.0K | 650 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $240.0K | 1,265 | 0.2% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $237.7K | 1,099 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $232.1K | 1,583 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $211.7K | 2,900 | 0.2% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $193.9K | 1,614 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $187.9K | 1,100 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $187.4K | 3,102 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $166.2K | 2,203 | 0.1% | 31 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $157.0K | 2,300 | 0.1% | 5 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $156.1K | 3,835 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $155.2K | 611 | 0.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $148.2K | 226 | 0.1% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $144.9K | 680 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $144.6K | 535 | 0.1% | 6 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $132.7K | 9,390 | 0.1% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $127.2K | 600 | 0.1% | 31 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $124.6K | 4,490 | 0.1% | 13 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $120.6K | 1,333 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $116.3K | 740 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $115.8K | 608 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $113.9K | 95 | 0.1% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $104.8K | 774 | 0.1% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $101.8K | 269 | 0.1% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $97.3K | 343 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $96.6K | 675 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $93.0K | 1,080 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $92.7K | 827 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $92.5K | 413 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $91.7K | 1,000 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $91.5K | 1,118 | 0.1% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $91.3K | 413 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $88.5K | 1,240 | 0.1% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $81.6K | 1,298 | 0.1% | 9 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $80.9K | 851 | 0.1% | 5 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $78.2K | 3,550 | 0.1% | 18 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $76.8K | 295 | 0.1% | 1 |
| YD BIO LTD | [YDES](https://holderbook.com/stocks/YDES/) | $75.8K | 33,690 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $75.2K | 318 | 0.1% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $71.2K | 355 | 0.1% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $70.6K | 780 | 0.1% | 27 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $68.0K | 500 | 0.1% | 4 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $63.1K | 2,080 | 0.1% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $63.1K | 860 | 0.1% | 25 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $61.8K | 255 | 0.1% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $59.9K | 220 | 0.1% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $58.4K | 1,078 | 0.0% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $58.0K | 702 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.6M | 213 |
| Q1 2026 | $108.1M | 205 |
| Q4 2025 | $107.7M | 207 |
| Q3 2025 | $108.4M | 179 |
| Q2 2025 | $92.1M | 173 |
| Q1 2025 | $83.7M | 162 |
| Q4 2024 | $87.4M | 150 |
| Q3 2024 | $92.5M | 162 |
| Q2 2024 | $93.9M | 166 |
| Q1 2024 | $93.8M | 170 |
| Q4 2023 | $91.3M | 172 |
| Q3 2023 | $85.1M | 179 |