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13F holdings · Q2 2026

Cypress Capital Management LLC (WY)

Sheridan, WY · files as Cypress Capital Management LLC (WY)
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1633896

Cypress Capital Management LLC (WY) reported 213 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (19.6%), QQQX (5.0%) and ETY (4.1%). Compared with Q1 2026, the fund opened new positions in XOM, AG and HEI, added to QQQX, RVT and BGR, trimmed AAPL, ETY and COST and sold out of XOM, ABT and MMM.

Reported value$120M+10.6% vs last quarter
Stocks held21317 new · 9 sold out
Top 5 weight36.0%fairly concentrated
Turnover16%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$23.5M19.6%81K−599 (−1%)8 of 8
2
QQQX
Nuveen Nasdaq 100 Dynamic OV
$5.9M5.0%193K+15K (+8%)6 of 8
3
ETY
Eaton Vance Tax-Managed Dive
$4.9M4.1%336K−26K (−7%)8 of 8
4
RVT
Royce Small Cap Trust Inc
$4.5M3.8%244K+27K (+12%)4 of 8
5
BGR
Blackrock Energy & Res TR Com
$4.2M3.5%282K+16K (+6%)6 of 8
6
COST
Costco Whsl Corp New
$4M3.4%4,309−89 (−2%)8 of 8
7
AMD
Advanced Micro Devices Inc
$3.8M3.1%6,493−386 (−6%)8 of 8
8
IJT
Ishares TR
$3.4M2.8%19K−83 (−0%)7 of 8
9
AMLP
Alerian Mlp ETF
$2.9M2.5%57K+3,571 (+7%)8 of 8
10
PHYS
Sprott Physical Gold TR
$2.9M2.4%96K+8,684 (+10%)8 of 8
🔒 203 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.7M16K
ABT
Abbott Labs
$225K2,189
HONEYWELL INTL INC
$187K828
MMM
3M Co
$96K661
ABBV
Abbvie Inc
$37K169

🔒 Free account: see all 9.

Reported value

last 8 quarters
$92.5MQ3 '24
$87.4MQ4 '24
$83.7MQ1 '25
$92.1MQ2 '25
$108MQ3 '25
$108MQ4 '25
$108MQ1 '26
$120MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Cypress Capital Management LLC (WY) 13F FAQ

What does Cypress Capital Management LLC (WY) own?

Cypress Capital Management LLC (WY) reported 213 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (19.6%), QQQX (5.0%) and ETY (4.1%). The table above lists every position in the filing (the top 10 without an account).

What did Cypress Capital Management LLC (WY) buy and sell in Q2 2026?

Compared with Q1 2026: 17 new positions, 28 added to, 32 trimmed and 9 sold out. New positions include XOM, AG and HEI. It sold all of XOM, ABT and MMM.

When will Cypress Capital Management LLC (WY) file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cypress Capital Management LLC (WY)'s portfolio worth?

The Q2 2026 filing reports $120M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.