Cypress Capital Management LLC (WY)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Cypress Capital Management LLC (WY) reported 211 stock positions worth $118.2 million. Its top holding was Apple (AAPL) at 19.9% of the portfolio, followed by Nuveen Nasdaq 100 DYN Overwr (QQQX, 5.0%) and Eaton Vance Tax-MGD Div Eqty (XETYX, 4.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 25 and reduced 37. The biggest buy was a new position in First Majestic Silver (AG) and the biggest sale Celsius (CELH, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001633896
- Portfolio Value
- $118.2M (Q2 2026)
- SEC Filing
- 0001633896-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 211 stocks · $118.2M
| AAPL Apple Inc. | 19.89% | 81,231 | $23.5M | Reduce -0.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 5.03% | 192,683 | $5.9M | Add +8.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 4.13% | 336,048 | $4.9M | Reduce -7.2% |
| RVT Royce Small-Cap Trust Inc. | 3.81% | 243,763 | $4.5M | Add +12.4% |
| BGR BlackRock Enrgy & Res TR | 3.53% | 281,912 | $4.2M | Add +6.0% |
| COST Costco Wholesale Corp. | 3.41% | 4,309 | $4.0M | Reduce -2.0% |
| AMD Advanced Micro Devices | 3.19% | 6,493 | $3.8M | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.85% | 18,843 | $3.4M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 2.48% | 56,548 | $2.9M | Add +6.7% |
| PHYS Sprott Physical Gold Trust | 2.46% | 96,239 | $2.9M | Add +9.9% |
| CLS Celestica Inc. | 2.38% | 7,705 | $2.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.32% | 8,379 | $2.7M | Reduce -0.1% |
| PM Philip Morris International | 2.28% | 14,913 | $2.7M | Add +0.0% |
| CCJ Cameco Corp. | 2.25% | 26,073 | $2.7M | Reduce -1.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 1.94% | 78,975 | $2.3M | Add +22.5% |
| XBMEX BlackRock Health Sciences | 1.94% | 53,307 | $2.3M | Add +18.8% |
| XOM Exxonmobil Holdings Corp. | 1.84% | 15,925 | $2.2M | Reduce -0.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.77% | 110,380 | $2.1M | Add +16.8% |
| NVDA Nvidia Corp. | 1.72% | 10,164 | $2.0M | Add +1.5% |
| FIBK First Interstate Bancsys-A | 1.70% | 52,108 | $2.0M | Reduce -16.2% |
| SCCO Southern Copper Corp. | 1.66% | 11,244 | $2.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.62% | 5,578 | $1.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.58% | 5,237 | $1.9M | Add +2.0% |
| AEM Agnico Eagle Mines Ltd. | 1.50% | 11,406 | $1.8M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 1.27% | 4,029 | $1.5M | Reduce -1.9% |
| CVX Chevron Corp. | 1.22% | 8,721 | $1.4M | Reduce -0.0% |
| AG First Majestic Silver Corp. | 1.14% | 79,352 | $1.3M | New |
| HEI Heico Corp. | 1.11% | 3,693 | $1.3M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.94% | 113,880 | $1.1M | Add +10902.9% |
| XLV SS Health Care Select Sector | 0.89% | 6,612 | $1.0M | Reduce -0.2% |
| MP MP Materials Corp. | 0.88% | 18,671 | $1.0M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.86% | 3,396 | $1.0M | New |
| EQT Eqt Corp. | 0.79% | 17,625 | $937K | Reduce -2.1% |
| AER Aercap Holdings NV | 0.78% | 6,333 | $923K | Reduce -0.2% |
| AGI Alamos Gold Inc. Class A | 0.76% | 29,685 | $901K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 7,682 | $896K | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.72% | 3,577 | $853K | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 1 | $749K | No change |
| PCT Purecycle Technologies Inc. | 0.50% | 73,123 | $593K | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.43% | 13,702 | $504K | Add +0.1% |
| BCX BlackRock Resources & Commod | 0.39% | 40,275 | $456K | New |
| SMR Nuscale Power Corp. | 0.35% | 41,635 | $418K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.29% | 914 | $341K | Reduce -60.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 678 | $339K | No change |
| SCHG Schwab US Large-Cap Growth | 0.25% | 8,589 | $291K | Add +4.2% |
| GLD SPDR Gold Shares | 0.24% | 774 | $285K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 2,990 | $263K | Reduce -4.6% |
| ET Energy Transfer LP | 0.22% | 13,439 | $257K | Add +3.9% |
| COLL Collegium Pharmaceutical Inc. | 0.21% | 6,978 | $253K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 341 | $251K | No change |
| IGV iShares Expanded Tech-Softwa | 0.21% | 2,702 | $245K | Reduce -0.3% |
| RACE Ferrari NV | 0.20% | 650 | $242K | No change |
| RTX RTX Corp. | 0.20% | 1,265 | $240K | New |
| FCFS Firstcash Holdings Inc. | 0.20% | 1,099 | $238K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,583 | $232K | No change |
| MO Altria Group Inc. | 0.18% | 2,900 | $212K | No change |
| PCAR Paccar Inc. | 0.16% | 1,614 | $194K | No change |
| SPCX Space Exploration Techn Class A | 0.16% | 1,100 | $188K | New |
| USB US Bancorp | 0.16% | 3,102 | $187K | No change |
| GDX Vaneck Gold Miners ETF | 0.14% | 2,203 | $166K | Add +73333.3% |
| GRAL Grail Inc. | 0.13% | 2,300 | $157K | No change |
| AROC Archrock Inc. | 0.13% | 3,835 | $156K | New |
| JNJ Johnson & Johnson | 0.13% | 611 | $155K | No change |
| SMH Vaneck Semiconductor ETF | 0.13% | 226 | $148K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.12% | 680 | $145K | No change |
| MCD McDonald's Corp. | 0.12% | 535 | $145K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 9,390 | $133K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 600 | $127K | No change |
| NRIM Northrim Bancorp Inc. | 0.11% | 4,490 | $125K | Add +0.6% |
| IYG iShares U.S. Financial Servi | 0.10% | 1,333 | $121K | Reduce -3.3% |
| CRM Salesforce Inc. | 0.10% | 740 | $116K | No change |
| XLK SS Technology Select Sector | 0.10% | 608 | $116K | No change |
| LLY Eli Lilly & Co. | 0.10% | 95 | $114K | No change |
| PEP Pepsico Inc. | 0.09% | 774 | $105K | No change |
| ONTO Onto Innovation Inc. | 0.09% | 269 | $102K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 343 | $97K | New |
| EMR Emerson Electric Co. | 0.08% | 675 | $97K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,080 | $93K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.08% | 827 | $93K | New |
| HON Honeywell International Inc. | 0.08% | 413 | $92K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.08% | 1,000 | $92K | No change |
| KO The Coca-Cola Co. | 0.08% | 1,118 | $91K | No change |
| HONA Honeywell Aerospace Inc. | 0.08% | 413 | $91K | No change |
| NFLX Netflix Inc. | 0.07% | 1,240 | $89K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 1,298 | $82K | Reduce -0.1% |
| UFOX Defiance Space and Connectiv | 0.07% | 851 | $81K | Reduce -1.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 3,550 | $78K | No change |
| DDOG Datadog Inc. Class A | 0.07% | 295 | $77K | New |
| YDES YD Bio Ltd. | 0.06% | 33,690 | $76K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 318 | $75K | No change |
| COF Capital One Financial Corp. | 0.06% | 355 | $71K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 780 | $71K | No change |
| UAL United Airlines Holdings Inc. | 0.06% | 500 | $68K | No change |
| WRBY Warby Parker Inc. Class A | 0.05% | 2,080 | $63K | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.05% | 860 | $63K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 255 | $62K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.05% | 220 | $60K | No change |
| ENB Enbridge Inc. | 0.05% | 1,078 | $58K | No change |
| WFC Wells Fargo & Co. | 0.05% | 702 | $58K | No change |
| COLB Columbia Banking System Inc. | 0.05% | 1,800 | $58K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
Total filed on the 13F, all lines: $119.6M.
Portfolio Sells Q1 2026 → Q2 2026
| CELH Celsius Holdings Inc. | Reduce -99.9% | 0.00% | −0.84 |
| JEPI JPMorgan Equity Premium Inco | Reduce -99.8% | 0.00% | −0.82 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 3.41% | −0.76 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.7% | 1.84% | −0.75 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -7.2% | 4.13% | −0.62 |
| MSFT Microsoft Corp. | Reduce -60.9% | 0.29% | −0.53 |
| CVX Chevron Corp. | Reduce -0.0% | 1.22% | −0.49 |
| CCJ Cameco Corp. | Reduce -1.1% | 2.25% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.3% | 0.76% | −0.41 |
| EQT Eqt Corp. | Reduce -2.1% | 0.79% | −0.30 |
| FIBK First Interstate Bancsys-A | Reduce -16.2% | 1.70% | −0.28 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.21 |
| SCCO Southern Copper Corp. | Reduce -0.4% | 1.66% | −0.19 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.08% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| SMR Nuscale Power Corp. | Reduce -1.2% | 0.35% | −0.08 |
| AER Aercap Holdings NV | Reduce -0.2% | 0.78% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.89% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.32% | −0.03 |
| COLL Collegium Pharmaceutical Inc. | Reduce -1.4% | 0.21% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -3.3% | 0.10% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 0.22% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.07% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.0% | 0.01% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.9% | 0.05% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -20.0% | 0.00% | −0.00 |
| AMPE Ampio Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| STX Seagate Technology Holdings | Reduce -53.3% | 0.01% | +0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 1.62% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.3% | 0.21% | +0.00 |
| WRBY Warby Parker Inc. Class A | Reduce -2.3% | 0.05% | +0.01 |
| UFOX Defiance Space and Connectiv | Reduce -1.3% | 0.07% | +0.01 |
| MP MP Materials Corp. | Reduce -0.0% | 0.88% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -0.4% | 0.13% | +0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 19.89% | +0.13 |
| PCT Purecycle Technologies Inc. | Reduce -0.0% | 0.50% | +0.14 |
| GE General Electric | Reduce -1.9% | 1.27% | +0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 2.85% | +0.24 |
| CLS Celestica Inc. | Reduce -2.0% | 2.38% | +0.27 |
| AMD Advanced Micro Devices | Reduce -5.6% | 3.19% | +1.86 |
Portfolio Buys Q1 2026 → Q2 2026
| AG First Majestic Silver Corp. | New | 1.14% | +1.14 |
| HEI Heico Corp. | New | 1.11% | +1.11 |
| ORLA Orla Mining Ltd. | Add +10902.9% | 0.94% | +0.93 |
| MRVL Marvell Technology Inc. | New | 0.86% | +0.86 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +8.3% | 5.03% | +0.41 |
| BCX BlackRock Resources & Commod | New | 0.39% | +0.39 |
| RVT Royce Small-Cap Trust Inc. | Add +12.4% | 3.81% | +0.38 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +16.8% | 1.77% | +0.33 |
| BUI Blckrck Util Infra & PWR Opp | Add +22.5% | 1.94% | +0.32 |
| XBMEX BlackRock Health Sciences | Add +18.8% | 1.94% | +0.29 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.58% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +73333.3% | 0.14% | +0.14 |
| AROC Archrock Inc. | New | 0.13% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| SOXQ Invesco PHLX Semiconductor | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +1.5% | 1.72% | +0.06 |
| COLB Columbia Banking System Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.72% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 0.25% | +0.02 |
| VIAV Viavi Solutions Inc. | Add +43.7% | 0.03% | +0.01 |
| MXL Maxlinear Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +30.9% | 0.04% | +0.01 |
| NRIM Northrim Bancorp Inc. | Add +0.6% | 0.11% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +1.3% | 0.02% | −0.00 |
| OKE Oneok Inc. | Add +0.3% | 0.05% | −0.01 |
| ET Energy Transfer LP | Add +3.9% | 0.22% | −0.02 |
| PM Philip Morris International | Add +0.0% | 2.28% | −0.06 |
| EPD Enterprise Products Partners | Add +0.1% | 0.43% | −0.07 |
| YDES YD Bio Ltd. | Add +9.8% | 0.06% | −0.16 |
| AMLP Alerian MLP ETF | Add +6.7% | 2.48% | −0.17 |
| AGI Alamos Gold Inc. Class A | Add +5.0% | 0.76% | −0.43 |
| PHYS Sprott Physical Gold Trust | Add +9.9% | 2.46% | −0.49 |
| AEM Agnico Eagle Mines Ltd. | Add +2.9% | 1.50% | −0.64 |
| BGR BlackRock Enrgy & Res TR | Add +6.0% | 3.53% | −0.84 |
Notes & Other Activity Q1 2026 → Q2 2026
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Add +1.2% | 4,644,452 | $1.4M |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 63,395 | $507before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $118.2M | AAPL, QQQX, XETYX, RVT, BGR |
| Q1 2026 | 202 | $105.1M | AAPL, XETYX, QQQX, BGR, COST |
| Q4 2025 | 205 | $103.3M | AAPL, QQQX, XETYX, BGR, COST |
| Q3 2025 | 178 | $99.4M | AAPL, QQQX, XETYX, COST, BGR |
| Q2 2025 | 173 | $92.1M | AAPL, COST, QQQX, XETYX, BGR |
| Q1 2025 | 163 | $83.7M | AAPL, COST, AGI, PM, FIBK |
| Q4 2024 | 150 | $87.4M | AAPL, COST, FIBK, IJT, AMLP |
| Q3 2024 | 162 | $92.5M | AAPL, COST, GLD, GDX, FIBK |
| Q2 2024 | 165 | $93.2M | AAPL, COST, GLD, GDX, FIBK |
| Q1 2024 | 168 | $91.5M | AAPL, TLT, GLD, COST, FIBK |