Cypress Capital Management LLC (WY)

Name: Cypress Capital Management LLC (WY) 13F holdings, Q3 2025
Creator: Cypress Capital Management LLC (WY)
Published: 2025-11-03

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Cypress Capital Management LLC (WY) reported 178 stock positions worth $99.4 million. Its top holding was Apple (AAPL) at 20.9% of the portfolio, followed by Nuveen Nasdaq 100 DYN Overwr (QQQX, 4.6%) and Eaton Vance Tax-MGD Div Eqty (XETYX, 4.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 11, added to 9 and reduced 54. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).

Most Recent 13F: Q2 2026
Location: SHERIDAN, WY
CIK: 0001633896
Portfolio Value: $99.4M (Q3 2025)
SEC Filing: 0001633896-25-000006 ↗ filed Nov 3, 2025

Holdings Value

Holdings 178 stocks · $99.4M


AAPL Apple Inc.	20.92%	81,638	$20.8M	Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	4.56%	161,739	$4.5M	Add +0.4%
XETYX Eaton Vance Tax-MGD Div Eqty	4.49%	280,562	$4.5M	Add +0.0%
COST Costco Wholesale Corp.	4.44%	4,768	$4.4M	Reduce -2.7%
BGR BlackRock Enrgy & Res TR	4.20%	307,835	$4.2M	Add +1.0%
PM Philip Morris International	3.13%	19,177	$3.1M	Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR	2.76%	19,358	$2.7M	Reduce -3.3%
PHYS Sprott Physical Gold Trust	2.58%	86,507	$2.6M	Reduce -3.4%
AMLP Alerian MLP ETF	2.55%	53,911	$2.5M	Reduce -2.1%
JPM JPMorgan Chase & Co.	2.54%	7,993	$2.5M	Reduce -4.3%
AGI Alamos Gold Inc. Class A	2.41%	68,772	$2.4M	Reduce -5.1%
CLS Celestica Inc.	2.29%	9,242	$2.3M	Reduce -4.3%
FIBK First Interstate Bancsys-A	2.18%	67,950	$2.2M	Reduce -31.2%
CCJ Cameco Corp.	2.17%	25,716	$2.2M	Reduce -4.9%
V Visa Inc. Class A	2.06%	5,991	$2.0M	Reduce -6.3%
AEM Agnico Eagle Mines Ltd.	1.90%	11,188	$1.9M	Reduce -3.1%
NVDA Nvidia Corp.	1.85%	9,846	$1.8M	Reduce -2.2%
XOM Exxon Mobil Corp.	1.82%	16,037	$1.8M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	1.55%	8,469	$1.5M	New
CELH Celsius Holdings Inc.	1.48%	25,526	$1.5M	Reduce -4.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	1.46%	55,525	$1.5M	Reduce -1.8%
CVX Chevron Corp.	1.45%	9,290	$1.4M	Reduce -4.2%
XBMEX BlackRock Health Sciences	1.42%	37,860	$1.4M	Reduce -1.8%
SCCO Southern Copper Corp.	1.39%	11,345	$1.4M	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	1.38%	24,063	$1.4M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	1.28%	5,221	$1.3M	Reduce -2.8%
MSFT Microsoft Corp.	1.22%	2,348	$1.2M	Reduce -2.6%
AMD Advanced Micro Devices	1.09%	6,701	$1.1M	Reduce -1.5%
AEP American Electric Power	1.08%	9,500	$1.1M	Reduce -5.5%
EQT Eqt Corp.	1.04%	18,929	$1.0M	Reduce -4.7%
XLV SS Health Care Select Sector	0.96%	6,887	$958K	Reduce -8.0%
CVI CVR Energy Inc.	0.95%	25,933	$946K	Reduce -5.7%
AMH American Homes 4 Rent- A	0.83%	24,708	$822K	Reduce -5.9%
AER Aercap Holdings NV	0.78%	6,431	$778K	Reduce -5.7%
NUE Nucor Corp.	0.77%	5,678	$769K	Reduce -8.8%
BRK.A Berkshire Hathaway Inc. Class A	0.76%	1	$754K	No change
AMZN Amazon.com Inc.	0.73%	3,314	$728K	Add +13.3%
YDES YD Bio Ltd.	0.59%	29,990	$584K	New
RVT Royce Small-Cap Trust Inc.	0.53%	32,523	$525K	New
EPD Enterprise Products Partners	0.42%	13,475	$421K	Reduce -2.2%
IGV iShares Expanded Tech-Softwa	0.34%	2,930	$337K	Reduce -7.8%
RACE Ferrari NV	0.32%	650	$315K	No change
ABT Abbott Laboratories	0.30%	2,189	$293K	No change
GLD SPDR Gold Shares	0.28%	774	$275K	No change
SCHG Schwab US Large-Cap Growth	0.28%	8,588	$274K	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	537	$270K	No change
PG The Procter & Gamble Co.	0.27%	1,725	$265K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	3,333	$261K	Reduce -4.4%
RTX RTX Corp.	0.25%	1,490	$249K	Reduce -1.6%
ET Energy Transfer LP	0.24%	13,900	$239K	Reduce -30.1%
MO Altria Group Inc.	0.20%	2,900	$195K	No change
QQQ Invesco QQQ Trust Series 1	0.19%	315	$189K	No change
CRM Salesforce Inc.	0.19%	775	$184K	Reduce -3.1%
HON Honeywell International Inc.	0.18%	828	$174K	No change
PCT Purecycle Technologies Inc.	0.17%	12,821	$169K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.16%	12,280	$157K	Add +32.3%
RSG Republic Services Inc.	0.16%	680	$156K	Reduce -9.4%
MCD McDonald's Corp.	0.15%	500	$152K	No change
USB US Bancorp	0.15%	3,102	$150K	No change
NFLX Netflix Inc.	0.15%	124	$149K	Add +12300.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	1,571	$137K	Reduce -1.8%
GRAL Grail Inc.	0.14%	2,300	$136K	Add +64.3%
IYG iShares U.S. Financial Servi	0.13%	1,392	$125K	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.12%	600	$114K	No change
JNJ Johnson & Johnson	0.11%	611	$113K	No change
PEP Pepsico Inc.	0.11%	774	$109K	No change
MMM 3M Co.	0.10%	661	$103K	No change
EMR Emerson Electric Co.	0.09%	675	$89K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	180	$86K	No change
XLK SS Technology Select Sector	0.09%	304	$86K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.09%	3,550	$85K	No change
LOPE Grand Canyon Education Inc.	0.08%	375	$82K	No change
CL Colgate-Palmolive Co.	0.08%	1,000	$80K	No change
KMB Kimberly-Clark Corp.	0.08%	616	$77K	No change
COF Capital One Financial Corp.	0.08%	355	$75K	No change
SMH Vaneck Semiconductor ETF	0.08%	231	$75K	Reduce -3.4%
LLY Eli Lilly & Co.	0.08%	98	$75K	Reduce -11.7%
KO The Coca-Cola Co.	0.08%	1,118	$75K	No change
VIG Vanguard Dividend Apprec ETF	0.07%	318	$69K	No change
EW Edwards Lifesciences Corp.	0.07%	830	$65K	No change
CARR Carrier Global Corp.	0.06%	1,060	$63K	Reduce -12.4%
WFC Wells Fargo & Co.	0.06%	702	$59K	No change
ITW Illinois Tool Works	0.06%	220	$58K	No change
VZ Verizon Communications Inc.	0.06%	1,297	$57K	Reduce -27.8%
ITA iShares U.S. Aerospace & Def	0.05%	260	$54K	No change
ENB Enbridge Inc.	0.05%	1,078	$54K	No change
K Kellanova	0.05%	653	$54K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.05%	723	$51K	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.05%	500	$48K	New
FCX Freeport-McMoran Inc.	0.05%	1,217	$48K	Reduce -0.2%
UFOX Defiance Space and Connectiv	0.05%	771	$48K	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.05%	2,184	$47K	Add +0.7%
OTIS Otis Worldwide Corp.	0.05%	500	$46K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.05%	5,000	$46K	No change
ABBV Abbvie Inc.	0.04%	169	$39K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	601	$39K	No change
CVNA Carvana Co.	0.04%	100	$38K	No change
DVY iShares Select Dividend ETF	0.04%	261	$37K	No change
O Realty Income Corp.	0.04%	609	$37K	No change
XLF SS Financial Select Sector	0.04%	687	$37K	No change

Show all 178 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	4,239,696	$9.0M	New

Total filed on the 13F, all lines: $108.4M.

Portfolio Sells Q2 2025 → Q3 2025


KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−1.77
FIBK First Interstate Bancsys-A	Reduce -31.2%	2.18%	−0.91
COST Costco Wholesale Corp.	Reduce -2.7%	4.44%	−0.83
PM Philip Morris International	Reduce -2.2%	3.13%	−0.74
V Visa Inc. Class A	Reduce -6.3%	2.06%	−0.41
AMLP Alerian MLP ETF	Reduce -2.1%	2.55%	−0.37
EQT Eqt Corp.	Reduce -4.7%	1.04%	−0.22
AMH American Homes 4 Rent- A	Reduce -5.9%	0.83%	−0.20
JEPI JPMorgan Equity Premium Inco	Reduce -4.9%	1.38%	−0.18
ARI Apollo Commercial Real Estat	Reduce -91.8%	0.01%	−0.16
ET Energy Transfer LP	Reduce -30.1%	0.24%	−0.15
IJT iShares S&P Small-Cap 600 GR	Reduce -3.3%	2.76%	−0.14
XLV SS Health Care Select Sector	Reduce -8.0%	0.96%	−0.13
BUI Blckrck Util Infra & PWR Opp	Reduce -1.8%	1.46%	−0.12
XOM Exxon Mobil Corp.	Reduce -2.7%	1.82%	−0.11
XBMEX BlackRock Health Sciences	Reduce -1.8%	1.42%	−0.11
NUE Nucor Corp.	Reduce -8.8%	0.77%	−0.10
JPM JPMorgan Chase & Co.	Reduce -4.3%	2.54%	−0.09
AER Aercap Holdings NV	Reduce -5.7%	0.78%	−0.08
MSFT Microsoft Corp.	Reduce -2.6%	1.22%	−0.08
AEP American Electric Power	Reduce -5.5%	1.08%	−0.06
CVX Chevron Corp.	Reduce -4.2%	1.45%	−0.06
CRM Salesforce Inc.	Reduce -3.1%	0.19%	−0.05
BKE The Buckle Inc.	Sold out	0.00%	−0.04
RSG Republic Services Inc.	Reduce -9.4%	0.16%	−0.04
EPD Enterprise Products Partners	Reduce -2.2%	0.42%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -7.8%	0.34%	−0.04
CARR Carrier Global Corp.	Reduce -12.4%	0.06%	−0.03
VZ Verizon Communications Inc.	Reduce -27.8%	0.06%	−0.03
ACRE Ares Commercial Real Estate	Sold out	0.00%	−0.03
PENN Penn Entertainment Inc.	Sold out	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -11.7%	0.08%	−0.02
MRK Merck & Co. Inc.	Reduce -44.8%	0.02%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.4%	0.26%	−0.01
MTDR Matador Resources Co.	Sold out	0.00%	−0.01
FCX Freeport-McMoran Inc.	Reduce -0.2%	0.05%	−0.01
USO United States Oil Fund LP	Reduce -40.0%	0.01%	−0.01
LUMN Lumen Technologies Inc.	Sold out	0.00%	−0.01
SM SM Energy Co.	Sold out	0.00%	−0.01
CCJ Cameco Corp.	Reduce -4.9%	2.17%	−0.01
APA Apa Corp.	Sold out	0.00%	−0.00
IYG iShares U.S. Financial Servi	Reduce -0.2%	0.13%	−0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.8%	0.14%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -16.7%	0.02%	−0.00
APPS Digital Turbine Inc.	Sold out	0.00%	−0.00
FNGS Microsectors Fang+ Etns	Reduce -3.0%	0.05%	−0.00
SKGR SK Growth Opportunities Co. Class A	Sold out	0.00%	−0.00
AMC AMC Entertainment HLDS Class A	Reduce -6.4%	0.00%	−0.00
FL Foot Locker Inc.	Sold out	0.00%	−0.00
SCHG Schwab US Large-Cap Growth	Reduce -0.2%	0.28%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	New	1.55%	+1.55
YDES YD Bio Ltd.	New	0.59%	+0.59
RVT Royce Small-Cap Trust Inc.	New	0.53%	+0.53
PCT Purecycle Technologies Inc.	New	0.17%	+0.17
NFLX Netflix Inc.	Add +12300.0%	0.15%	+0.15
GRAL Grail Inc.	Add +64.3%	0.14%	+0.06
UAL United Airlines Holdings Inc.	New	0.05%	+0.05
VENU Venu Holding Corp.	Add +32.3%	0.16%	+0.04
AMZN Amazon.com Inc.	Add +13.3%	0.73%	+0.04
VLO Valero Energy Corp.	New	0.03%	+0.03
DKNG Draftkings Inc. Class A	Add +25000.0%	0.02%	+0.02
VXX Ipath Series B S&P 500 Vix	New	0.01%	+0.01
RIVN Rivian Automotive Inc. Class A	New	0.00%	+0.00
TEL Te Connectivity PLC	New	0.00%	+0.00
BAC Bank of America Corp.	New	0.00%	+0.00
JCI Johnson Controls Internation	New	0.00%	+0.00
MDT Medtronic PLC	New	0.00%	+0.00
C Citigroup Inc.	New	0.00%	+0.00
NVT Nvent Electric PLC	New	0.00%	+0.00
PNR Pentair PLC	New	0.00%	+0.00
ITRMF Iterum Therapeutics PLC	New	0.00%	0.00
NRIM Northrim Bancorp Inc.	Add +0.7%	0.05%	−0.01
QQQX Nuveen Nasdaq 100 DYN Overwr	Add +0.4%	4.56%	−0.16
BGR BlackRock Enrgy & Res TR	Add +1.0%	4.20%	−0.18
XETYX Eaton Vance Tax-MGD Div Eqty	Add +0.0%	4.49%	−0.22

Notes & Other Activity Q2 2025 → Q3 2025


YDESW YD Bio Ltd. -30	*W EXP 08/28/203	New	4,239,696	$9.0M

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