Latest Cypress Capital Management LLC (WY) Stock Portfolio

Cypress Capital Management LLC (WY) Performance:

2025 Q4: -2.45%YTD: 11.06%2024: 7.06%

Performance for 2025 Q4 is -2.45%, and YTD is 11.06%, and 2024 is 7.06%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cypress Capital Management LLC (WY) reported an equity portfolio of $107.7 Millions as of 31 Dec, 2025.

The top stock holdings of Cypress Capital Management LLC (WY) are AAPL, , . The fund has invested 20.7% of it's portfolio in APPLE INC and 4.3% of portfolio in NUVEEN NASDAQ 100 DYNAMIC OV.

The fund managers got completely rid off KELLANOVA (K), ISHARES TR (AAXJ) and UNITED STATES OIL FUND LP (USO) stocks. They significantly reduced their stock positions in NURCOR CORP (NUE), AMERICAN HOMES 4 RENT (AMH) and CVR ENERGY INC (CVI). Cypress Capital Management LLC (WY) opened new stock positions in MP MATERIALS CORP (MP), NUSCALE PWR CORP (SMR) and PROPETRO HLDG CORP (PUMP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CITIGROUP INC (C) and ROYCE VALUE TR INC.

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 -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mp materials corp	953,211
nuscale pwr corp	603,245
propetro hldg corp	21,873
goldman sachs group inc	18,459
prologis inc	16,085
blackrock inc	11,774
rare element res ltd	10,137
broadcom ltd	9,345

New stocks bought by Cypress Capital Management LLC (WY)

Additions

Ticker	% Inc.
netflix inc	900
citigroup inc	660
royce value tr inc	483
purecycle technologies inc	470
black hills corp	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	86.89

Additions to existing portfolio by Cypress Capital Management LLC (WY)

Reductions

Ticker	% Reduced
nurcor corp	-99.95
american homes 4 rent	-99.94
cvr energy inc	-99.92
kraft heinz co	-98.51
at&t inc	-55.71
schwab strategic tr	-33.33
j p morgan exchange traded f	-32.43
kimberly clark corp	-23.38

Cypress Capital Management LLC (WY) reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-53,559
ishares tr	-12,102
gamestop corp new	-4,092
united states oil fund lp	-11,063
snap inc	-771
lousiana pac corp	-4,442
nikola corp	-1.00

Cypress Capital Management LLC (WY) got rid off the above stocks

Sector Distribution

Cypress Capital Management LLC (WY) has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Technology	26.6
Consumer Defensive	7.7
Financial Services	6.9
Energy	4.7
Basic Materials	2.5
Industrials	2.1
Communication Services	1.7

Market Cap. Distribution

Cypress Capital Management LLC (WY) has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
MEGA-CAP	39.2
LARGE-CAP	10.2
MID-CAP	3.4
SMALL-CAP	2.1

Stocks belong to which Index?

About 49.3% of the stocks held by Cypress Capital Management LLC (WY) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	45.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
	ampio pharmaceuticals inc	100.0 %
SLV	ishares silver trust	52.0 %
PSLV	sprott physical silver tr	50.4 %
	grail inc	44.8 %
LLY	lilly eli & co	40.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
	celestica inc	0.4 M
GOOG	alphabet inc	0.4 M
AMD	advanced micro devices inc	0.4 M
PHYS	sprott etf trust	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	yd bio ltd	-52.9 %
ITRM	iterum therapeutics plc	-50.0 %
AMC	amc entmt hldgs inc	-46.1 %
OSTK	bed bath & beyond inc	-45.0 %

Top 5 Losers ($)		$
	yd bio ltd	-5.0 M
NFLX	netflix inc	-0.8 M
CELH	celsius hldgs inc	-0.3 M
COST	costco whsl corp new	-0.3 M
	yd bio ltd	-0.2 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 207 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Capital Management LLC (WY) last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	50.00	1,743	unchanged	0.00

AAPL	apple inc	20.74	82,132	22,328,400	added	0.61

AAXJ	ishares tr	0.05	260	55,819	unchanged	0.00

AAXJ	ishares tr	0.00	42.00	4,045	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	169	38,615	unchanged	0.00

ABT	abbott labs	0.26	2,189	274,260	unchanged	0.00

ACES	alps etf tr	2.33	53,445	2,512,980	reduced	-0.86

ACGL	arch cap group ltd	0.00	2.00	192	unchanged	0.00

ACIO	etf ser solutions	0.05	862	55,027	added	11.8

AEP	american elec pwr inc	0.99	9,250	1,066,620	reduced	-2.63

AFK	vanceck etf trust	0.08	227	81,750	reduced	-1.73

AFK	vaneck etf trust	0.00	3.00	257	unchanged	0.00

AFK	vaneck etf trust	0.00	2.00	228	unchanged	0.00

AGNG	global x fds	0.01	133	5,960	new

AMC	amc entmt hldgs inc	0.00	146	228	unchanged	0.00

AMD	advanced micro devices inc	1.38	6,947	1,487,770	added	3.67

AMH	american homes 4 rent	0.00	15.00	482	reduced	-99.94

AMLX	amplify etf tr	0.00	209	5,783	unchanged	0.00

AMZN	amazon com inc	0.72	3,337	770,246	added	0.69