HolderBook

Cypress Capital Management LLC (WY)

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1633896
Reported value
$119.6M
Positions
213
Top 10 weight
50.2%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$23.5M81,23119.65%+0.44pp31q-0.7%-$173.3K
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$5.9M192,6834.97%+0.48pp6q+8.3%+$455.3K
EATON VANCE TAX-MANAGED DIVEETY$4.9M336,0484.08%-0.53pp31q-7.2%-$379.9K
ROYCE SMALL CAP TRUST INCRVT$4.5M243,7633.76%+0.43pp4q+12.4%+$496.5K
BLACKROCK ENERGY & RES TRBGR$4.2M281,9123.49%-0.76pp6q+6.0%+$237.1K
COSTCO WHOLESALE CORPORATIONCOST$4.0M4,3093.37%-0.68pp31q-2.0%-$83.3K
ADVANCED MICRO DEVICES INCAMD$3.8M6,4933.15%+1.86pp17q-5.6%-$224.2K
ISHARES TRIJT$3.4M18,8432.81%+0.28pp7qHELD
ALPS ETF TRAMLP$2.9M56,5482.45%-0.13pp22q+6.7%+$185.2K
SPROTT ASSET MANAGEMENT LPPHYS$2.9M96,2392.43%-0.44pp13q+9.9%+$262.0K
CELESTICA INCCLS$2.8M7,7052.35%+0.30pp6q-2.0%-$56.5K
JPMORGAN CHASE & COJPM$2.7M8,3792.29%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$2.7M14,9132.26%-0.02pp31qHELD
CAMECO CORPCCJ$2.7M26,0732.22%-0.43pp22q-1.1%-$28.3K
BLACKROCK UTILS INFRASTRUCTUBUI$2.3M78,9751.91%+0.34pp5q+22.5%+$420.5K
BLACKROCK HEALTH SCIENCES TRBME$2.3M53,3071.91%+0.32pp5q+18.8%+$362.8K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$2.2M15,9251.82%-newNEW
NUVEEN S&P 500 DYNAMIC OVERWSPXX$2.1M110,3801.75%+0.35pp2q+16.8%+$301.7K
NVIDIA CORPORATIONNVDA$2.0M10,1641.70%+0.08pp8q+1.5%+$30.2K
FIRST INTST BANCSYSTEM INCFIBK$2.0M52,1081.68%-0.24pp27q-16.2%-$389.6K
SOUTHERN COPPER CORPSCCO$2.0M11,2441.64%-0.16pp9qHELD
VISA INCV$1.9M5,5781.60%+0.03pp31q-0.9%-$17.8K
ALPHABET INCGOOGL$1.9M5,2371.56%+0.20pp21q+2.0%+$37.5K
AGNICO EAGLE MINES LTDAEM$1.8M11,4061.48%-0.60pp18q+2.9%+$49.8K
GE AEROSPACEGE$1.5M4,0291.26%+0.18pp3q-1.9%-$29.9K
CHEVRON CORPORATIONCVX$1.4M8,7211.21%-0.46pp10qHELD
YD BIO LTDYDESW$1.4M4,644,4521.20%-1.56pp4q+1.2%+$16.9K
FIRST MAJESTIC SILVER CORPAG$1.3M79,3521.12%-newNEW
HEICO CORP NEWHEI$1.3M3,6931.10%-newNEW
ORLA MNG LTD NEWORLA$1.1M113,8800.93%+0.92pp2q+10902.9%+$1.1M
SELECT SECTOR SPDR TRXLV$1.0M6,6120.88%-0.02pp31qHELD
MP MATERIALS CORPMP$1.0M18,6710.87%+0.04pp3qHELD
MARVELL TECHNOLOGY INCMRVL$1.0M3,3960.85%-newNEW
EQT CORPEQT$937.1K17,6250.78%-0.28pp5q-2.1%-$20.0K
AERCAP HOLDINGS NVAER$923.2K6,3330.77%-0.03pp10qHELD
ALAMOS GOLD INCAGI$900.6K29,6850.75%-0.41pp8q+5.0%+$42.9K
PALANTIR TECHNOLOGIES INCPLTR$896.3K7,6820.75%-0.38pp4q-8.3%-$80.7K
AMAZON COM INCAMZN$852.5K3,5770.71%+0.05pp11q+4.7%+$37.9K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.63%-0.04pp31qHELD
PURECYCLE TECHNOLOGIES INCPCT$593.0K73,1230.50%+0.14pp4qHELD
ENTERPRISE PRODS PARTNERS LEPD$503.7K13,7020.42%-0.06pp31qHELD
BLACKROCK RES & COMMODITIESBCX$455.5K40,2750.38%-newNEW
NUSCALE PWR CORPSMR$417.6K41,6350.35%-0.07pp3q-1.2%-$5.2K
MICROSOFT CORPMSFT$340.8K9140.28%-0.52pp7q-60.9%-$531.0K
BERKSHIRE HATHAWAY INC DELBRKB$339.3K6780.28%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHG$290.7K8,5890.24%+0.02pp15q+4.2%+$11.6K
SPDR GOLD TRGLD$285.1K7740.24%-0.07pp18qHELD
SPDR SERIES TRUSTSPYM$262.8K2,9900.22%flat7q-4.6%-$12.6K
ENERGY TRANSFER L PET$257.0K13,4390.21%-0.02pp31q+3.9%+$9.7K
COLLEGIUM PHARMACEUTICAL INCCOLL$252.6K6,9780.21%-0.01pp2q-1.4%-$3.7K
INVESCO QQQ TRQQQ$251.1K3410.21%+0.03pp27qHELD
ISHARES TRIGV$244.8K2,7020.20%flat8qHELD
FERRARI N VRACE$242.0K6500.20%flat31qHELD
RTX CORPORATIONRTX$240.0K1,2650.20%-newNEW
FIRSTCASH HOLDINGS INCFCFS$237.7K1,0990.20%+0.01pp2qHELD
PROCTER & GAMBLE COPG$232.1K1,5830.19%-0.02pp31qHELD
ALTRIA GROUP INCMO$211.7K2,9000.18%flat31qHELD
PACCAR INCPCAR$193.9K1,6140.16%-0.01pp2qHELD
SPACE EXPLORATION TECHN CORPSPCX$187.9K1,1000.16%-newNEW
US BANCORPUSB$187.4K3,1020.16%+0.01pp31qHELD
VANECK ETF TRUSTGDX$166.2K2,2030.14%+0.14pp31q+73333.3%+$166.0K
GRAIL INCGRAL$157.0K2,3000.13%+0.02pp5qHELD
ARCHROCK INCAROC$156.1K3,8350.13%-newNEW
JOHNSON & JOHNSONJNJ$155.2K6110.13%-0.01pp31qHELD
VANECK ETF TRUSTSMH$148.2K2260.12%+0.04pp9qHELD
REPUBLIC SVCS INCRSG$144.9K6800.12%-0.02pp31qHELD
MCDONALDS CORPMCD$144.6K5350.12%-0.03pp6qHELD
ABRDN PLATINUM ETF TRUSTPPLT$132.7K9,3900.11%-0.04pp2q+900.0%+$119.4K
QUEST DIAGNOSTICS INCDGX$127.2K6000.11%flat31qHELD
NORTHRIM BANCORP INCNRIM$124.6K4,4900.10%+0.01pp13q+0.6%
ISHARES TRIYG$120.6K1,3330.10%flat8q-3.3%-$4.2K
SALESFORCE INCCRM$116.3K7400.10%-0.03pp31qHELD
SELECT SECTOR SPDR TRXLK$115.8K6080.10%+0.02pp6qHELD
ELI LILLY & COLLY$113.9K950.10%+0.01pp22qHELD
PEPSICO INCPEP$104.8K7740.09%-0.02pp31qHELD
ONTO INNOVATION INCONTO$101.8K2690.09%+0.03pp2qHELD
SPDR SERIES TRUSTXAR$97.3K3430.08%-newNEW
EMERSON ELEC COEMR$96.6K6750.08%flat31qHELD
VANGUARD INDEX FDSVUG$93.0K1,0800.08%+0.01pp6q+500.0%+$77.5K
INVESCO EXCH TRADED FD TR IISOXQ$92.7K8270.08%-newNEW
HONEYWELL INTL INCHON$92.5K4130.08%-newNEW
COLGATE PALMOLIVE COCL$91.7K1,0000.08%flat31qHELD
COCA COLA COKO$91.5K1,1180.08%flat6qHELD
HONEYWELL AEROSPACE INCHONA$91.3K4130.08%-newNEW
NETFLIX INCNFLX$88.5K1,2400.07%-0.04pp10qHELD
FREEPORT-MCMORAN INCFCX$81.6K1,2980.07%flat9qHELD
ETF SER SOLUTIONSUFOX$80.9K8510.07%+0.01pp5q-1.3%-$1.0K
EATON VANCE ENHANCED EQUITYEOS$78.2K3,5500.07%flat18qHELD
DATADOG INCDDOG$76.8K2950.06%-newNEW
YD BIO LTDYDES$75.8K33,6900.06%-0.16pp4q+9.8%+$6.8K
VANGUARD SPECIALIZED FUNDSVIG$75.2K3180.06%flat6qHELD
CAPITAL ONE FINL CORPCOF$71.2K3550.06%flat5qHELD
EDWARDS LIFESCIENCES CORPEW$70.6K7800.06%flat27qHELD
UNITED AIRLS HLDGS INCUAL$68.0K5000.06%+0.01pp4qHELD
WARBY PARKER INCWRBY$63.1K2,0800.05%+0.01pp2q-2.3%-$1.5K
CARRIER GLOBAL CORPORATIONCARR$63.1K8600.05%+0.01pp25qHELD
ISHARES TRITA$61.8K2550.05%flat15q-1.9%-$1.2K
ILLINOIS TOOL WKS INCITW$59.9K2200.05%flat31qHELD
ENBRIDGE INCENB$58.4K1,0780.05%-0.01pp6qHELD
WELLS FARGO & COWFC$58.0K7020.05%flat5qHELD
COLUMBIA BKG SYS INCCOLB$57.7K1,8000.05%-newNEW
ONEOK INC NEWOKE$55.0K6330.05%-0.01pp12qHELD
VERIZON COMMUNICATIONS INCVZ$54.9K1,2970.05%-0.01pp31qHELD
GRAND CANYON ED INCLOPE$53.7K3750.04%-0.01pp6qHELD
KIMBERLY-CLARK CORPKMB$52.4K4720.04%flat31qHELD
BANK NOVA SCOTIA B CBNS$52.2K6010.04%+0.01pp5qHELD
VALERO ENERGY CORPVLO$52.1K2000.04%flat4qHELD
EATON VANCE TAX-MANAGED GLOBEXG$49.0K5,0000.04%flat31qHELD
AMERICAN ELEC PWR CO INCAEP$47.5K3470.04%flat31qHELD
SELECT SECTOR SPDR TRXLI$43.5K2350.04%flat6qHELD
STARBUCKS CORPSBUX$43.3K4240.04%+0.01pp31q+30.9%+$10.2K
PROSHARES TRBITO$41.5K5,2000.03%-0.01pp2qHELD
ISHARES TRDVY$40.8K2610.03%flat6qHELD
REALTY INCOME CORPO$37.7K6090.03%flat8qHELD
SELECT SECTOR SPDR TRXLF$36.8K6870.03%flat6qHELD
MERCK & CO INCMRK$36.6K2830.03%flat31qHELD
LOCKHEED MARTIN CORPLMT$36.2K710.03%-0.01pp31qHELD
OTIS WORLDWIDE CORPOTIS$35.8K5000.03%-0.01pp25qHELD
VIAVI SOLUTIONS INCVIAV$35.3K7400.03%+0.01pp2q+43.7%+$10.7K
CARVANA COCVNA$32.9K5000.03%flat18q+400.0%+$26.3K
VENU HLDG CORPVENU$32.4K14,2800.03%-0.02pp6qHELD
PUBLIC STORAGEPSA$30.6K960.03%flat31qHELD
HOME DEPOT INCHD$28.2K800.02%flat3q+1.3%
ALPHABET INCGOOG$24.7K700.02%flat5qHELD
SCHWAB STRATEGIC TRSCHA$24.1K6670.02%-newNEW
BLACK HILLS CORPBKH$22.3K3000.02%flat31qHELD
GOLDMAN SACHS GROUP INCGS$21.2K210.02%flat3qHELD
GRANITESHARES GOLD TRBAR$19.2K4850.02%flat28qHELD
STATE STR SPDR S&P 500 ETF TSPY$18.7K250.02%flat17qHELD
ARES CAPITAL CORPARCC$18.5K1,0000.02%flat31qHELD
ROBINHOOD MKTS INCHOOD$17.5K1750.01%flat5qHELD
PROLOGIS INC.PLD$17.1K1260.01%flat3qHELD
SCHWAB STRATEGIC TRSCHX$17.0K5780.01%flat5qHELD
UBER TECHNOLOGIES INCUBER$17.0K2350.01%flat25qHELD
MARSH & MCLENNAN COS INCMRSH$16.2K970.01%flat2qHELD
SELECT SECTOR SPDR TRXLB$15.2K3000.01%flat31qHELD
APOLLO COML REAL ESTATE FINARI$13.2K1,2330.01%flat29qHELD
MAXLINEAR INCMXL$13.1K1020.01%-newNEW
VANGUARD BD INDEX FDSBND$12.8K1750.01%flat20qHELD
DRAFTKINGS INC NEWDKNG$12.7K5020.01%flat9qHELD
META PLATFORMS INCMETA$11.3K200.01%flat3qHELD
BARRICK MNG CORPB$11.0K3000.01%flat5qHELD
BROADCOM INCAVGO$10.2K270.01%flat3qHELD
GLOBAL X FDSURA$9.1K2080.01%flat3qHELD
BLACK STONE MINERALS L PBSM$8.4K6000.01%flat12qHELD
ISHARES TRIEFA$8.1K840.01%flat5qHELD
BARCLAYS BANK PLCVXX$7.6K3460.01%-0.01pp4qHELD
STURM RUGER & CO INCRGR$7.6K2000.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVCIT$7.4K900.01%flat20q-25.0%-$2.5K
APPLIED OPTOELECTRONICS INCAAOI$7.4K500.01%flat11qHELD
SUPER MICRO COMPUTER INCSMCI$7.3K2500.01%flat5qHELD
SOLSTICE ADVANCED MATLS INCSOLS$7.2K810.01%flat2qHELD
PROPETRO HLDG CORPPUMP$7.2K5000.01%flat3qHELD
AMPHENOL CORPAPH$7.1K400.01%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.8K70.01%flat2q-53.3%-$7.7K
ISHARES TRIWY$6.4K220.01%flat31qHELD
CATERPILLAR INCCAT$6.4K60.01%flat3qHELD
HALOZYME THERAPEUTICS INCHALO$5.9K750.00%flat2qHELD
CISCO SYS INCCSCO$5.8K490.00%flat3qHELD
AMPLIFY ETF TRSILJ$5.4K2090.00%flat10qHELD
CITIGROUP INCC$5.3K380.00%flat4qHELD
SCHWAB STRATEGIC TRSCHM$5.2K1410.00%flat5qHELD
BOEING COBA$5.0K230.00%flat31qHELD
PROSPECT CAP CORPPSEC$5.0K2,1450.00%flat19qHELD
BITMINE IMMERSION TECHS INCBMNR$4.8K3600.00%-newNEW
OUTFRONT MEDIA INCOUT$4.8K1460.00%flat6qHELD
AT&T INCT$4.2K2050.00%flat31qHELD
ISHARES INCIEMG$4.1K490.00%flat5qHELD
WILLDAN GROUP INCWLDN$4.0K500.00%flat2qHELD
COMSTOCK RES INCCRK$3.7K2500.00%flat16qHELD
SPDR SERIES TRUSTXHB$3.5K300.00%flat3qHELD
RIVIAN AUTOMOTIVE INCRIVN$3.3K1900.00%flat4qHELD
BANK OF AMER CORPBAC$2.8K500.00%flat4qHELD
GAMESTOP CORP NEWGMEWS$2.8K1,0150.00%flat3qHELD
ALIBABA GROUP HLDG LTDBABA$2.7K280.00%flat31qHELD
ISHARES SILVER TRSLV$2.7K500.00%flat13qHELD
NIKE INCNKE$2.7K640.00%flat25qHELD
TE CONNECTIVITY PLCTEL$2.4K120.00%flat4qHELD
SPDR SERIES TRUSTSPSM$2.2K380.00%flat5qHELD
LEXINFINTECH HLDGS LTDLX$2.0K1,0000.00%flat26qHELD
SOLVENTUM CORPSOLV$1.9K250.00%flat9qHELD
DISNEY WALT CODIS$1.8K190.00%flat31qHELD
INVESCO EXCH TRADED FD TR IIPCY$1.7K800.00%flat5qHELD
SELECT SECTOR SPDR TRXLU$1.7K380.00%flat14qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.6K110.00%flat4qHELD
BANK MONTREAL MEDIUMFNGS$1.5K210.00%flat7qHELD
J P MORGAN EXCHANGE TRADED FJEPI$1.4K250.00%-0.80pp19q-99.8%-$857.9K
FORD MTR COF$1.4K1000.00%flat5qHELD
ISHARES TRTLT$1.1K130.00%flat19qHELD
MEDTRONIC PLCMDT$861110.00%flat4qHELD
SCHWAB STRATEGIC TRSCHV$835240.00%flat27q-20.0%
CELSIUS HLDGS INCCELH$761260.00%-0.82pp11q-99.9%-$732.0K
NUCOR CORPNUE$66830.00%flat10qHELD
CVR ENERGY INCCVI$551200.00%flat9qHELD
PERRIGO CO PLCPRGO$520500.00%flat13qHELD
LISTED FDS TRMAGS$51480.00%flat3qHELD
AMERICAN HOMES 4 RENTAMH$503150.00%flat8qHELD
NVENT ELEC PLCNVT$33920.00%flat4qHELD
SPROTT ASSET MANAGEMENT LPPSLV$283150.00%flat15qHELD
CRONOS GROUP INCCRON$2781000.00%flat15qHELD
AMC ENTMT HLDGS INCAMC$2771460.00%flat12qHELD
QUANTERIX CORPQTRX$259600.00%flat19qHELD
KRAFT HEINZ COKHC$225100.00%flat15qHELD
VANECK ETF TRUSTGDXJ$19720.00%flat13qHELD
ARCH CAP GROUP LTDACGL$19420.00%flat9qHELD
PENTAIR PLCPNR$15320.00%flat4qHELD
MOLSON COORS BEVERAGE COTAP$7820.00%flat13qHELD
PEABODY ENGR CORPBTU$6930.00%flat21qHELD
PETROLEO BRASILEIRO S APBR$6540.00%flat7qHELD
INVESCO DB US DLR INDEX TRUUP$2810.00%flat17qHELD
ADIENT PLCADNT$1810.00%flat2qHELD
BED BATH & BEYOND INCBBBY$1220.00%flat9qHELD
ITERUM THERAPEUTICS PLCITRMF$3660.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 22.6%Computer Hardware 19.7%Semiconductors & Electronics 9.5%Mining & Metals 9.1%Energy 4.7%Retail & Consumer 4.5%Banks & Lending 4.5%Capital Markets 2.8%Software & IT Services 2.8%Food, Drink & Tobacco 2.6%Business Services 2.4%Autos & Aerospace 1.7%Other sectors 4.9%Not classified 8.3%
 
SectorValueShare
Funds & ETFs$27.1M22.6%
Computer Hardware$23.5M19.7%
Semiconductors & Electronics$11.3M9.5%
Mining & Metals$10.9M9.1%
Energy$5.6M4.7%
Retail & Consumer$5.4M4.5%
Banks & Lending$5.3M4.5%
Capital Markets$3.4M2.8%
Software & IT Services$3.3M2.8%
Food, Drink & Tobacco$3.1M2.6%
Business Services$2.9M2.4%
Autos & Aerospace$2.0M1.7%
Other sectors$5.8M4.9%
Not classified$9.9M8.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$119.6M213172624950.2%37
Q1 2026$108.1M2051923352150.8%38
Q4 2025$107.7M207353631751.2%40
Q3 2025$108.4M179177491153.8%34
Q2 2025$92.1M1732311451252.7%38
Q1 2025$83.7M1622310461152.9%35
Q4 2024$87.4M15078531952.0%23
Q3 2024$92.5M162118491552.8%36
Q2 2024$93.9M166147491850.2%36
Q1 2024$93.8M1702115252348.8%39
Q4 2023$91.3M172119551853.4%36
Q3 2023$85.1M1791611361254.1%44
Q2 2023$89.4M1752011321158.0%32
Q1 2023$85.5M16612725956.4%40
Q4 2022$80.3M163199331159.2%33
Q3 2022$70.3M155119342266.3%45
Q2 2022$77.4M1662110383265.2%32
Q1 2022$84.5M17726125612367.0%39
Q4 2021$119.2M2746221722645.1%42
Q3 2021$120.6M2382922518839.0%35
Q2 2021$129.4M2974035442736.9%41
Q1 2021$113.5M2847834532337.5%37
Q4 2020$115.5M2294019511841.5%29
Q3 2020$111.3M207241140942.6%28
Q2 2020$100.1M1923325341742.0%42
Q1 2020$71.0M1761812612448.6%36
Q4 2019$106.0M182328524342.1%34
Q3 2019$85.2M1932823359143.9%43
Q2 2019$83.8M2563237504638.8%43
Q1 2019$74.9M27045425910241.6%36
Q4 2018$52.0M327000039.3%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.