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Latest Cypress Capital Management LLC (WY) Stock Portfolio

$108Million | No. of Holdings #205

Cypress Capital Management LLC (WY) Performance

2026 Q1-1.12%
YTD-1.12%
2025+12.89%

About Cypress Capital Management LLC (WY) and 13F Hedge Fund Stock Holdings

Cypress Capital Management LLC (WY) is a hedge fund based in Sheridan, WY. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cypress Capital Management LLC (WY) reported an equity portfolio of $108.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, , . The fund has invested 19.2% of it's portfolio in APPLE INC and 4.6% of portfolio in EATON VANCE TX MGD DIV EQ IN. <br><br> The fund managers got completely rid off RAYTHEON TECHNOLOGIES CORP (RTX), NEBIUS GROUP N.V. (YNDX) and BLACKROCK INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BANK MONTREAL MEDIUM (FNGS) and AMERICAN ELEC PWR INC (AEP). Cypress Capital Management LLC (WY) opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, COLLEGIUM PHARMACEUTICAL INC (COLL) and FIRSTCASH HOLDINGS INC (FCFS). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), HOME DEPOT INC (HD) and DISNEY WALT CO (DIS).
Cypress Capital Management LLC (WY) Equity Portfolio Value
Last Reported on: 08 May, 2026
$108Million
  as of May 08, 2026

Cypress Capital Management LLC (WY) Annual Return Estimates Vs S&P 500

Our best estimate is that Cypress Capital Management LLC (WY) made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen s&p 500 dynamic overw 1,518,330
collegium pharmaceutical inc234,136
firstcash holdings inc206,612
paccar inc186,417
abbrdn platinum etf trust167,358
onto innovation inc55,164
proshares tr48,412
warby parker inc 44,837
New stocks bought by Cypress Capital Management LLC (WY)

Additions

Ticker% Inc.
general electric co25,581
home depot inc507
disney walt co111
northrim bancorp inc103
global x fds56.39
meta materials inc42.86
oneok inc new35.41
berkshire hathaway inc del26.26
Additions to existing portfolio by Cypress Capital Management LLC (WY)

Reductions

Ticker% Reduced
select sector spdr tr-98.71
bank montreal medium-97.1
american elec pwr inc-96.25
propetro hldg corp-78.26
at&t inc-62.79
alamos gold inc new-58.86
uber technologies inc-24.92
blackrock energy & res tr-13.58
Cypress Capital Management LLC (WY) reduced stake in above stock

Sold off

Ticker$ Sold
rare element res ltd-10,137
raytheon technologies corp -279,502
innventure inc-2,027
nebius group n.v.-16,741
pfizer inc-4,532
cvs health corp-7,777
crown castle intl corp new-6,665
iterum therapeutics plc-22.00
Cypress Capital Management LLC (WY) got rid off the above stocks

Sector Distribution

Cypress Capital Management LLC (WY) has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Energy
  • Industrials
  • Basic Materials
  • Communication Services
Sector%
Others46.3
Technology24.3
Consumer Defensive7.9
Financial Services6.4
Energy6.1
Industrials2.7
Basic Materials2.7
Communication Services1.6

Market Cap. Distribution

Cypress Capital Management LLC (WY) has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
MEGA-CAP42.7
LARGE-CAP7.6
MID-CAP2.7

Stocks belong to which Index?

About 48.2% of the stocks held by Cypress Capital Management LLC (WY) either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.7
S&P 50044.8
RUSSELL 20003.4
Top 5 Winners (%)%
AMPE
ampio pharmaceuticals inc
3250.0 %
AAOI
applied optoelectronics inc
142.7 %
PBR
petroleo brasileiro sa petro
76.6 %
VLO
valero energy corp new
51.8 %
XOM
exxon mobil corp
40.9 %
Top 5 Winners ($)$
blackrock energy & res tr
1.1 M
XOM
exxon mobil corp
0.8 M
COST
costco whsl corp new
0.6 M
CVX
chevron corp new
0.5 M
CCJ
cameco corp
0.5 M
Top 5 Losers (%)%
venu hldg corp com
-60.7 %
QTRX
quanterix corp
-44.8 %
grail inc
-39.6 %
PCT
purecycle technologies inc
-39.6 %
HOOD
robinhood mkts inc
-38.7 %
Top 5 Losers ($)$
yd bio ltd
-1.5 M
AAPL
apple inc
-1.5 M
eaton vance tx mgd div eq in
-0.5 M
V
visa inc
-0.3 M
PLTR
palantir technologies inc
-0.3 M

Cypress Capital Management LLC (WY) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cypress Capital Management LLC (WY)

Cypress Capital Management LLC (WY) has 205 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Cypress Capital Management LLC (WY) last quarter.

$108.13MTotal Value
226Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cypress Capital Management LLC (WY), last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cypress Capital Management LLC (WY)'s holding in Ishares Tr over time
0.05%260
$56.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cypress Capital Management LLC (WY)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cypress Capital Management LLC (WY)'s holding in Alps Etf Tr over time
2.58%52,977
$2.79M
2.58%
decreased 0.88 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cypress Capital Management LLC (WY)'s holding in Etf Ser Solutions over time
0.05%862
$58.8K
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cypress Capital Management LLC (WY)'s holding in Agnico Eagle Mines Ltd over time
2.08%11,085
$2.25M
2.08%
decreased 0.8 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Cypress Capital Management LLC (WY)'s holding in Aercap Holdings Nv over time
0.8%6,345
$870.4K
0.8%
decreased 1.2 percentreduced
AFK
Vanceck Etf Trust

Vanceck Etf Trust

AFK
Cypress Capital Management LLC (WY)'s holding in Vanceck Etf Trust over time
0.08%227
$87.0K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cypress Capital Management LLC (WY)'s holding in Vaneck Etf Trust over time
0%3.00
$275
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cypress Capital Management LLC (WY)'s holding in Vaneck Etf Trust over time
0%2.00
$240
0%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
Cypress Capital Management LLC (WY)'s holding in Alamos Gold Inc New over time
1.16%28,270
$1.26M
1.16%
decreased 58.86 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Cypress Capital Management LLC (WY)'s holding in Global X Fds over time
0.01%208
$10.1K
0.01%
increased 56.39 percentadded