Cypress Capital Management LLC (WY)

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Cypress Capital Management LLC (WY) reported 205 stock positions worth $103.3 million. Its top holding was Apple (AAPL) at 21.6% of the portfolio, followed by Nuveen Nasdaq 100 DYN Overwr (QQQX, 4.5%) and Eaton Vance Tax-MGD Div Eqty (XETYX, 4.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 7, added to 33 and reduced 39. The biggest buy was Royce Small-Cap Trust (RVT, shares +484%) and the biggest sale CVR Energy (CVI, shares −100%).

Most Recent 13F
Q2 2026
Location
SHERIDAN, WY
CIK
0001633896
Portfolio Value
$103.3M (Q4 2025)
SEC Filing
0001633896-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $91.5M Q1 2024 Q2 2024: $93.2M Q2 2024 Q3 2024: $92.5M Q3 2024 Q4 2024: $87.4M Q4 2024 Q1 2025: $83.7M Q1 2025 Q2 2025: $92.1M Q2 2025 Q3 2025: $99.4M Q3 2025 Q4 2025: $103.3M $103.3M Q4 2025 Q1 2026: $105.1M Q1 2026 Q2 2026: $118.2M Q2 2026

Holdings 205 stocks · $103.3M
AAPL Apple Inc. 21.62% 82,132 $22.3M Add +0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 4.49% 162,599 $4.6M Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty 4.27% 287,207 $4.4M Add +2.4%
BGR BlackRock Enrgy & Res TR 4.03% 307,695 $4.2M Reduce -0.1%
COST Costco Wholesale Corp. 3.78% 4,527 $3.9M Reduce -5.0%
RVT Royce Small-Cap Trust Inc. 2.96% 189,871 $3.1M Add +483.8%
PHYS Sprott Physical Gold Trust 2.76% 86,466 $2.9M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 2.64% 19,333 $2.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.60% 8,346 $2.7M Add +4.4%
AGI Alamos Gold Inc. Class A 2.57% 68,710 $2.7M Reduce -0.1%
AMLP Alerian MLP ETF 2.43% 53,445 $2.5M Reduce -0.9%
CCJ Cameco Corp. 2.33% 26,330 $2.4M Add +2.4%
PM Philip Morris International 2.32% 14,942 $2.4M Reduce -22.1%
CLS Celestica Inc. 2.31% 8,053 $2.4M Reduce -12.9%
FIBK First Interstate Bancsys-A 2.27% 67,795 $2.3M Reduce -0.2%
V Visa Inc. Class A 1.93% 5,685 $2.0M Reduce -5.1%
XOM Exxon Mobil Corp. 1.87% 16,088 $1.9M Add +0.3%
AEM Agnico Eagle Mines Ltd. 1.83% 11,174 $1.9M Reduce -0.1%
NVDA Nvidia Corp. 1.81% 10,043 $1.9M Add +2.0%
GOOGL Alphabet Inc. Class A 1.60% 5,267 $1.6M Add +0.9%
SCCO Southern Copper Corp. 1.58% 11,368 $1.6M Add +0.2%
XBMEX BlackRock Health Sciences 1.51% 37,860 $1.6M No change
PLTR Palantir Technologies Inc. Class A 1.46% 8,469 $1.5M No change
AMD Advanced Micro Devices 1.44% 6,947 $1.5M Add +3.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 1.39% 56,030 $1.4M Add +0.9%
CVX Chevron Corp. 1.30% 8,822 $1.3M Reduce -5.0%
CELH Celsius Holdings Inc. 1.15% 26,046 $1.2M Add +2.0%
MSFT Microsoft Corp. 1.07% 2,294 $1.1M Reduce -2.3%
AEP American Electric Power 1.03% 9,250 $1.1M Reduce -2.6%
XLV SS Health Care Select Sector 0.99% 6,627 $1.0M Reduce -3.8%
EQT Eqt Corp. 0.95% 18,217 $976K Reduce -3.8%
MP MP Materials Corp. 0.92% 18,868 $953K New
JEPI JPMorgan Equity Premium Inco 0.91% 16,260 $938K Reduce -32.4%
AER Aercap Holdings NV 0.89% 6,422 $923K Reduce -0.1%
AMZN Amazon.com Inc. 0.75% 3,337 $770K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 1 $755K No change
PCT Purecycle Technologies Inc. 0.61% 73,153 $628K Add +470.6%
SMR Nuscale Power Corp. 0.58% 42,572 $603K New
EPD Enterprise Products Partners 0.39% 12,600 $404K Reduce -6.5%
YDES YD Bio Ltd. 0.33% 27,540 $336K Reduce -8.2%
GLD SPDR Gold Shares 0.30% 774 $307K No change
IGV iShares Expanded Tech-Softwa 0.29% 2,825 $299K Reduce -3.6%
RTX RTX Corp. 0.27% 1,524 $280K Add +2.3%
ABT Abbott Laboratories 0.27% 2,189 $274K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 537 $270K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 3,333 $267K No change
SCHG Schwab US Large-Cap Growth 0.26% 8,123 $265K Reduce -5.4%
RACE Ferrari NV 0.23% 650 $240K No change
PG The Procter & Gamble Co. 0.22% 1,583 $227K Reduce -8.2%
CRM Salesforce Inc. 0.20% 792 $210K Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.20% 341 $209K Add +8.3%
ET Energy Transfer LP 0.20% 12,400 $204K Reduce -10.8%
GRAL Grail Inc. 0.19% 2,300 $197K No change
HON Honeywell International Inc. 0.17% 885 $173K Add +6.9%
MO Altria Group Inc. 0.16% 2,900 $170K No change
USB US Bancorp 0.16% 3,102 $166K No change
MCD McDonald's Corp. 0.16% 535 $164K Add +7.0%
RSG Republic Services Inc. 0.14% 680 $144K No change
JNJ Johnson & Johnson 0.13% 649 $134K Add +6.2%
IYG iShares U.S. Financial Servi 0.12% 1,384 $128K Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 2,936 $125K Reduce -6.6%
PEP Pepsico Inc. 0.12% 838 $121K Add +8.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.12% 14,280 $120K Add +16.3%
NFLX Netflix Inc. 0.11% 1,240 $116K No change
MMM 3M Co. 0.10% 661 $106K No change
DGX Quest Diagnostics Inc. 0.10% 600 $104K No change
LLY Eli Lilly & Co. 0.10% 95 $102K Reduce -3.1%
EMR Emerson Electric Co. 0.09% 675 $90K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 180 $88K No change
XLK SS Technology Select Sector 0.08% 608 $88K No change
COF Capital One Financial Corp. 0.08% 355 $86K No change
KO The Coca-Cola Co. 0.08% 1,219 $85K Add +9.0%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 3,550 $83K No change
SMH Vaneck Semiconductor ETF 0.08% 227 $82K Reduce -1.7%
CL Colgate-Palmolive Co. 0.08% 1,000 $79K No change
VIG Vanguard Dividend Apprec ETF 0.07% 318 $70K No change
EW Edwards Lifesciences Corp. 0.06% 780 $66K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.06% 1,300 $66K Add +6.8%
WFC Wells Fargo & Co. 0.06% 702 $65K No change
LOPE Grand Canyon Education Inc. 0.06% 375 $62K No change
NRIM Northrim Bancorp Inc. 0.06% 2,197 $58K Add +0.6%
UAL United Airlines Holdings Inc. 0.05% 500 $56K No change
ITA iShares U.S. Aerospace & Def 0.05% 260 $56K No change
UFOX Defiance Space and Connectiv 0.05% 862 $55K Add +11.8%
ITW Illinois Tool Works 0.05% 220 $55K No change
VZ Verizon Communications Inc. 0.05% 1,321 $54K Add +1.9%
ENB Enbridge Inc. 0.05% 1,078 $52K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.05% 723 $49K No change
KMB Kimberly-Clark Corp. 0.05% 472 $48K Reduce -23.4%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 5,000 $48K No change
CARR Carrier Global Corp. 0.04% 860 $45K Reduce -18.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 601 $44K No change
OTIS Otis Worldwide Corp. 0.04% 500 $44K No change
CVNA Carvana Co. 0.04% 100 $42K No change
ABBV Abbvie Inc. 0.04% 169 $39K No change
XLF SS Financial Select Sector 0.04% 687 $38K No change
DVY iShares Select Dividend ETF 0.04% 261 $37K No change
XLI SS Industrial Select Sector 0.04% 235 $36K No change
O Realty Income Corp. 0.04% 641 $36K Add +5.3%
LMT Lockheed Martin Corp. 0.03% 71 $34K No change
OKE Oneok Inc. 0.03% 466 $34K No change
VLO Valero Energy Corp. 0.03% 200 $33K No change
MRK Merck & Co. Inc. 0.03% 258 $27K Add +39.5%
SBUX Starbucks Corp. 0.03% 324 $27K No change
UBER Uber Technologies Inc. 0.02% 313 $26K Add +33.2%
PSA Public Storage 0.02% 96 $25K No change
GOOG Alphabet Inc. Class C 0.02% 70 $22K No change
PUMP Propetro Holding Corp. 0.02% 2,300 $22K New
BKH Black Hills Corp. 0.02% 300 $21K Add +100.0%
BAR Graniteshares Gold Trust 0.02% 485 $21K No change
ARCC Ares Capital Corp. 0.02% 1,000 $20K No change
HOOD Robinhood Markets Inc. Class A 0.02% 175 $20K No change
GS Goldman Sachs Group Inc. 0.02% 21 $18K New
DKNG Draftkings Inc. Class A 0.02% 502 $17K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 25 $17K No change
NBIS Nebius Group NV 0.02% 200 $17K No change
PLD Prologis Inc. 0.02% 126 $16K New
SCHX Schwab US Large-Cap ETF 0.02% 578 $16K No change
T AT&T Inc. 0.01% 551 $14K Reduce -55.7%
XLB SS Materials Select Sector 0.01% 300 $14K No change
B Barrick Mining Corp. 0.01% 300 $13K No change
BND Vanguard Total Bond Market 0.01% 175 $13K Reduce -12.5%
ARI Apollo Commercial Real Estat 0.01% 1,233 $12K Reduce -7.5%
BLK BlackRock Inc. 0.01% 11 $12K New
REEMF Rare Element Resources Ltd. 0.01% 14,356 $10K New
VCIT Vanguard Int-Term Corporate 0.01% 120 $10K No change
AVGO Broadcom Inc. 0.01% 27 $9K New
META Meta Platforms Inc. Class A 0.01% 14 $9K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 346 $9K No change
BSM Black Stone Minerals LP 0.01% 600 $8K No change
CVS CVS Health Corp. 0.01% 98 $8K New
IEFA iShares Core MSCI Eafe ETF 0.01% 84 $8K No change
SMCI Super Micro Computer Inc. 0.01% 250 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 15 $7K New
CCI Crown Castle Inc. 0.01% 75 $7K New
RGR Sturm Ruger & Co. Inc. 0.01% 200 $7K No change
IWY iShares Russell Top 200 Grow 0.01% 22 $6K No change
URA Global X Uranium ETF 0.01% 133 $6K New
CRK Comstock Resources Inc. 0.01% 250 $6K No change
SILJ Amplify Junior Silver Miners 0.01% 209 $6K No change
ETN Eaton Corp. PLC 0.01% 18 $6K New
XBI SS SPDR S&P Biotech ETF 0.01% 47 $6K New
PSEC Prospect Capital Corp. 0.01% 2,145 $6K No change
BX Blackstone Inc. 0.01% 36 $6K New
BSX Boston Scientific Corp. 0.00% 53 $5K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 17 $5K New
BA The Boeing Co. 0.00% 23 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 16 $5K New
MA Mastercard Inc. Class A 0.00% 8 $5K New
MOD Modine Manufacturing Co. 0.00% 34 $5K New
PFE Pfizer Inc. 0.00% 182 $5K New
HD Home Depot Inc. 0.00% 13 $4K New
C Citigroup Inc. 0.00% 38 $4K Add +660.0%
SCHM Schwab US Mid Cap ETF 0.00% 141 $4K No change
TGT Target Corp. 0.00% 42 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 28 $4K No change
NKE Nike Inc. Class B 0.00% 64 $4K No change
ITB iShares U.S. Home Constructi 0.00% 42 $4K New
CSCO Cisco Systems Inc. 0.00% 49 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 190 $4K No change
OUT Outfront Media Inc. 0.00% 146 $4K No change
CAT Caterpillar Inc. 0.00% 6 $3K New
IEMG iShares Core MSCI Emerging 0.00% 49 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 61 $3K New
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $3K No change
SLV iShares Silver Trust 0.00% 50 $3K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 30 $3K New
SPOT Spotify Technology SA 0.00% 5 $3K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 50 $3K No change
TEL Te Connectivity PLC 0.00% 12 $3K No change
INV Innventure Inc. 0.00% 485 $2K New
SOLV Solventum Corp. 0.00% 25 $2K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K New
SNOW Snowflake Inc. 0.00% 9 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K No change
AAOI Applied Optoelectronics Inc. 0.00% 50 $2K No change
PCY Invesco Emerging Markets Sov 0.00% 80 $2K No change
JCI Johnson Controls Internation 0.00% 11 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 13 $1K No change
MDT Medtronic PLC 0.00% 11 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 9 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 30 $888 Reduce -33.3%
PRGO Perrigo Co. PLC 0.00% 50 $696 No change
MAGS Roundhill Magnificent Seven 0.00% 8 $528 New
CVI CVR Energy Inc. 0.00% 20 $509 Reduce -99.9%
NUE Nucor Corp. 0.00% 3 $489 Reduce -100.0%
AMH American Homes 4 Rent- A 0.00% 15 $482 Reduce -99.9%
QTRX Quanterix Corp. 0.00% 60 $382 No change
PSLV Sprott Physical Silver Trust 0.00% 15 $355 No change
CRON Cronos Group Inc. 0.00% 100 $263 No change
GDX Vaneck Gold Miners ETF 0.00% 3 $257 No change
KHC The Kraft Heinz Co. 0.00% 10 $231 Reduce -98.5%
AMC AMC Entertainment HLDS Class A 0.00% 146 $228 No change
GDXJ Vaneck Junior Gold Miners 0.00% 2 $228 No change
PNR Pentair PLC 0.00% 2 $208 No change
NVT Nvent Electric PLC 0.00% 2 $204 No change
ACGL Arch Capital Group Ltd. 0.00% 2 $192 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $93 No change
BTU Peabody Energy Corp. 0.00% 3 $89 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 4 $47 No change
UUP Invesco DB US Dollar Index B 0.00% 1 $27 No change
ITRMF Iterum Therapeutics PLC 0.00% 66 $22 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 2 $11 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 440 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 4,448,658$4.4MAdd +4.9%
GME.WS Gamestop Corp. *W EXP 10/30/202 1,015$3KAdd +6666.7%

Total filed on the 13F, all lines: $107.7M.

Portfolio Sells Q3 2025 → Q4 2025
CVI CVR Energy Inc. Reduce -99.9% 0.00% −0.95
AMH American Homes 4 Rent- A Reduce -99.9% 0.00% −0.83
PM Philip Morris International Reduce -22.1% 2.32% −0.81
NUE Nucor Corp. Reduce -100.0% 0.00% −0.77
COST Costco Wholesale Corp. Reduce -5.0% 3.78% −0.66
JEPI JPMorgan Equity Premium Inco Reduce -32.4% 0.91% −0.47
YDES YD Bio Ltd. Reduce -8.2% 0.33% −0.26
BGR BlackRock Enrgy & Res TR Reduce -0.1% 4.03% −0.17
CVX Chevron Corp. Reduce -5.0% 1.30% −0.15
MSFT Microsoft Corp. Reduce -2.3% 1.07% −0.15
V Visa Inc. Class A Reduce -5.1% 1.93% −0.13
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 2.64% −0.11
AMLP Alerian MLP ETF Reduce -0.9% 2.43% −0.11
EQT Eqt Corp. Reduce -3.8% 0.95% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -0.1% 1.83% −0.06
K Kellanova Sold out 0.00% −0.05
IGV iShares Expanded Tech-Softwa Reduce -3.6% 0.29% −0.05
PG The Procter & Gamble Co. Reduce -8.2% 0.22% −0.05
AEP American Electric Power Reduce -2.6% 1.03% −0.04
ET Energy Transfer LP Reduce -10.8% 0.20% −0.04
EPD Enterprise Products Partners Reduce -6.5% 0.39% −0.03
KMB Kimberly-Clark Corp. Reduce -23.4% 0.05% −0.03
T AT&T Inc. Reduce -55.7% 0.01% −0.02
CARR Carrier Global Corp. Reduce -18.9% 0.04% −0.02
SCHG Schwab US Large-Cap Growth Reduce -5.4% 0.26% −0.02
KHC The Kraft Heinz Co. Reduce -98.5% 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.6% 0.12% −0.02
IGF iShares Global Infrastructur Sold out 0.00% −0.01
USO United States Oil Fund LP Sold out 0.00% −0.01
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.00
GME Gamestop Corp. Class A Sold out 0.00% −0.00
BND Vanguard Total Bond Market Reduce -12.5% 0.01% −0.00
ARI Apollo Commercial Real Estat Reduce -7.5% 0.01% −0.00
IYG iShares U.S. Financial Servi Reduce -0.6% 0.12% −0.00
SNAP Snap Inc. Class A Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Reduce -6.0% 0.06% −0.00
SCHV Schwab US Large-Cap Value Reduce -33.3% 0.00% −0.00
NKLAQ Nikola Corp. Sold out 0.00% 0.00
SMH Vaneck Semiconductor ETF Reduce -1.7% 0.08% +0.00
CLS Celestica Inc. Reduce -12.9% 2.31% +0.01
LLY Eli Lilly & Co. Reduce -3.1% 0.10% +0.02
XLV SS Health Care Select Sector Reduce -3.8% 0.99% +0.03
FIBK First Interstate Bancsys-A Reduce -0.2% 2.27% +0.09
AER Aercap Holdings NV Reduce -0.1% 0.89% +0.11
AGI Alamos Gold Inc. Class A Reduce -0.1% 2.57% +0.15
PHYS Sprott Physical Gold Trust Reduce -0.1% 2.76% +0.19

Portfolio Buys Q3 2025 → Q4 2025
RVT Royce Small-Cap Trust Inc. Add +483.8% 2.96% +2.43
MP MP Materials Corp. New 0.92% +0.92
AAPL Apple Inc. Add +0.6% 21.62% +0.70
SMR Nuscale Power Corp. New 0.58% +0.58
PCT Purecycle Technologies Inc. Add +470.6% 0.61% +0.44
AMD Advanced Micro Devices Add +3.7% 1.44% +0.35
GOOGL Alphabet Inc. Class A Add +0.9% 1.60% +0.32
SCCO Southern Copper Corp. Add +0.2% 1.58% +0.19
CCJ Cameco Corp. Add +2.4% 2.33% +0.16
JPM JPMorgan Chase & Co. Add +4.4% 2.60% +0.07
XOM Exxon Mobil Corp. Add +0.3% 1.87% +0.06
PUMP Propetro Holding Corp. New 0.02% +0.02
RTX RTX Corp. Add +2.3% 0.27% +0.02
CRM Salesforce Inc. Add +2.2% 0.20% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
JNJ Johnson & Johnson Add +6.2% 0.13% +0.02
FCX Freeport-McMoran Inc. Add +6.8% 0.06% +0.02
PLD Prologis Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +0.7% 0.75% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.3% 0.20% +0.01
BLK BlackRock Inc. New 0.01% +0.01
BKH Black Hills Corp. Add +100.0% 0.02% +0.01
MRK Merck & Co. Inc. Add +39.5% 0.03% +0.01
REEMF Rare Element Resources Ltd. New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
NRIM Northrim Bancorp Inc. Add +0.6% 0.06% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
PEP Pepsico Inc. Add +8.3% 0.12% +0.01
CVS CVS Health Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +9.0% 0.08% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
CCI Crown Castle Inc. New 0.01% +0.01
URA Global X Uranium ETF New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
UFOX Defiance Space and Connectiv Add +11.8% 0.05% +0.01
MCD McDonald's Corp. Add +7.0% 0.16% +0.01
BSX Boston Scientific Corp. New 0.00% +0.00
IBM Intl Business Machines Corp. New 0.00% +0.00
GE General Electric New 0.00% +0.00
MA Mastercard Inc. Class A New 0.00% +0.00
MOD Modine Manufacturing Co. New 0.00% +0.00
PFE Pfizer Inc. New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
TGT Target Corp. New 0.00% +0.00
ITB iShares U.S. Home Constructi New 0.00% +0.00
C Citigroup Inc. Add +660.0% 0.00% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
CAT Caterpillar Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 Add +4.9% 4,448,658 $4.4M
GME.WS Gamestop Corp. *W EXP 10/30/202 Add +6666.7% 1,015 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$118.2MAAPL, QQQX, XETYX, RVT, BGR
Q1 2026 202$105.1MAAPL, XETYX, QQQX, BGR, COST
Q4 2025 205$103.3MAAPL, QQQX, XETYX, BGR, COST
Q3 2025 178$99.4MAAPL, QQQX, XETYX, COST, BGR
Q2 2025 173$92.1MAAPL, COST, QQQX, XETYX, BGR
Q1 2025 163$83.7MAAPL, COST, AGI, PM, FIBK
Q4 2024 150$87.4MAAPL, COST, FIBK, IJT, AMLP
Q3 2024 162$92.5MAAPL, COST, GLD, GDX, FIBK
Q2 2024 165$93.2MAAPL, COST, GLD, GDX, FIBK
Q1 2024 168$91.5MAAPL, TLT, GLD, COST, FIBK