Cypress Capital Management LLC (WY)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Cypress Capital Management LLC (WY) reported 202 stock positions worth $105.1 million. Its top holding was Apple (AAPL) at 19.8% of the portfolio, followed by Eaton Vance Tax-MGD Div Eqty (XETYX, 4.8%) and Nuveen Nasdaq 100 DYN Overwr (QQQX, 4.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 21, added to 23 and reduced 40. The biggest buy was a new position in Nuveen S&P 500 Dynam Overwr (XSSPX) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001633896
- Portfolio Value
- $105.1M (Q1 2026)
- SEC Filing
- 0001633896-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 202 stocks · $105.1M
| AAPL Apple Inc. | 19.75% | 81,830 | $20.8M | Reduce -0.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 4.75% | 362,177 | $5.0M | Add +26.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 4.62% | 177,931 | $4.9M | Add +9.4% |
| BGR BlackRock Enrgy & Res TR | 4.38% | 265,914 | $4.6M | Reduce -13.6% |
| COST Costco Wholesale Corp. | 4.17% | 4,398 | $4.4M | Reduce -2.9% |
| RVT Royce Small-Cap Trust Inc. | 3.42% | 216,884 | $3.6M | Add +14.2% |
| PHYS Sprott Physical Gold Trust | 2.95% | 87,555 | $3.1M | Add +1.3% |
| CCJ Cameco Corp. | 2.72% | 26,351 | $2.9M | Add +0.1% |
| AMLP Alerian MLP ETF | 2.65% | 52,977 | $2.8M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.60% | 18,926 | $2.7M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.59% | 16,036 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.35% | 8,391 | $2.5M | Add +0.5% |
| PM Philip Morris International | 2.34% | 14,907 | $2.5M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 2.14% | 11,085 | $2.3M | Reduce -0.8% |
| CLS Celestica Inc. | 2.11% | 7,860 | $2.2M | Reduce -2.4% |
| FIBK First Interstate Bancsys-A | 1.98% | 62,213 | $2.1M | Reduce -8.2% |
| SCCO Southern Copper Corp. | 1.85% | 11,292 | $1.9M | Reduce -0.7% |
| CVX Chevron Corp. | 1.72% | 8,723 | $1.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.66% | 10,013 | $1.7M | Reduce -0.3% |
| XBMEX BlackRock Health Sciences | 1.64% | 44,860 | $1.7M | Add +18.5% |
| V Visa Inc. Class A | 1.62% | 5,630 | $1.7M | Reduce -1.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 1.62% | 64,480 | $1.7M | Add +15.1% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.44% | 94,482 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 1.40% | 5,132 | $1.5M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.33% | 6,879 | $1.4M | Reduce -1.0% |
| AGI Alamos Gold Inc. Class A | 1.19% | 28,270 | $1.3M | Reduce -58.9% |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 8,374 | $1.2M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 1.11% | 4,109 | $1.2M | Add +25581.3% |
| EQT Eqt Corp. | 1.09% | 18,002 | $1.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.92% | 6,627 | $972K | No change |
| MP MP Materials Corp. | 0.86% | 18,673 | $901K | Reduce -1.0% |
| CELH Celsius Holdings Inc. | 0.84% | 25,036 | $888K | Reduce -3.9% |
| AER Aercap Holdings NV | 0.83% | 6,345 | $870K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.82% | 2,338 | $866K | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 15,214 | $862K | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 1 | $718K | No change |
| AMZN Amazon.com Inc. | 0.68% | 3,418 | $712K | Add +2.4% |
| EPD Enterprise Products Partners | 0.49% | 13,686 | $518K | Add +8.6% |
| SMR Nuscale Power Corp. | 0.43% | 42,152 | $457K | Reduce -1.0% |
| PCT Purecycle Technologies Inc. | 0.36% | 73,153 | $380K | No change |
| GLD SPDR Gold Shares | 0.32% | 774 | $333K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 678 | $325K | Add +26.3% |
| ET Energy Transfer LP | 0.24% | 12,930 | $250K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 8,246 | $240K | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 3,133 | $240K | Reduce -6.0% |
| YDES YD Bio Ltd. | 0.22% | 30,690 | $236K | Add +11.4% |
| COLL Collegium Pharmaceutical Inc. | 0.22% | 7,080 | $234K | New |
| PG The Procter & Gamble Co. | 0.22% | 1,583 | $229K | No change |
| ABT Abbott Laboratories | 0.21% | 2,189 | $225K | No change |
| RACE Ferrari NV | 0.21% | 650 | $220K | No change |
| IGV iShares Expanded Tech-Softwa | 0.21% | 2,710 | $217K | Reduce -4.1% |
| FCFS Firstcash Holdings Inc. | 0.20% | 1,099 | $207K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 341 | $197K | No change |
| MO Altria Group Inc. | 0.18% | 2,900 | $191K | No change |
| HON Honeywell International Inc. | 0.18% | 828 | $187K | Reduce -6.4% |
| PCAR Paccar Inc. | 0.18% | 1,614 | $186K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.16% | 939 | $167K | New |
| MCD McDonald's Corp. | 0.16% | 535 | $166K | No change |
| USB US Bancorp | 0.15% | 3,102 | $161K | No change |
| JNJ Johnson & Johnson | 0.14% | 611 | $149K | Reduce -5.9% |
| RSG Republic Services Inc. | 0.14% | 680 | $149K | No change |
| CRM Salesforce Inc. | 0.13% | 740 | $138K | Reduce -6.6% |
| PEP Pepsico Inc. | 0.11% | 774 | $120K | Reduce -7.6% |
| NFLX Netflix Inc. | 0.11% | 1,240 | $119K | No change |
| GRAL Grail Inc. | 0.11% | 2,300 | $119K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 600 | $118K | No change |
| IYG iShares U.S. Financial Servi | 0.11% | 1,379 | $114K | Reduce -0.4% |
| NRIM Northrim Bancorp Inc. | 0.10% | 4,462 | $102K | Add +103.1% |
| MMM 3M Co. | 0.09% | 661 | $96K | No change |
| EMR Emerson Electric Co. | 0.08% | 675 | $88K | No change |
| LLY Eli Lilly & Co. | 0.08% | 95 | $87K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 227 | $87K | No change |
| KO The Coca-Cola Co. | 0.08% | 1,118 | $86K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.08% | 1,000 | $85K | No change |
| XLK SS Technology Select Sector | 0.08% | 608 | $81K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 180 | $79K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 1,300 | $76K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 3,550 | $73K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 318 | $68K | No change |
| VZ Verizon Communications Inc. | 0.06% | 1,297 | $65K | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.06% | 355 | $65K | No change |
| LOPE Grand Canyon Education Inc. | 0.06% | 375 | $64K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 780 | $62K | No change |
| UFOX Defiance Space and Connectiv | 0.06% | 862 | $59K | No change |
| ENB Enbridge Inc. | 0.06% | 1,078 | $58K | No change |
| ITW Illinois Tool Works | 0.05% | 220 | $57K | No change |
| OKE Oneok Inc. | 0.05% | 631 | $57K | Add +35.4% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 260 | $57K | No change |
| WFC Wells Fargo & Co. | 0.05% | 702 | $56K | No change |
| ONTO Onto Innovation Inc. | 0.05% | 269 | $55K | New |
| VLO Valero Energy Corp. | 0.05% | 200 | $49K | No change |
| CARR Carrier Global Corp. | 0.05% | 860 | $48K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 5,200 | $48K | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.04% | 14,280 | $47K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 472 | $46K | No change |
| UAL United Airlines Holdings Inc. | 0.04% | 500 | $46K | No change |
| AEP American Electric Power | 0.04% | 347 | $45K | Reduce -96.3% |
| WRBY Warby Parker Inc. Class A | 0.04% | 2,128 | $45K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 5,000 | $43K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 71 | $43K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 4,589,850 | $3.0M | Add +3.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,015 | $4K | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 63,395 | $507 | Add +13.1% |
Total filed on the 13F, all lines: $108.1M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.4% | 19.75% | −1.87 |
| AGI Alamos Gold Inc. Class A | Reduce -58.9% | 1.19% | −1.37 |
| AEP American Electric Power | Reduce -96.3% | 0.04% | −0.99 |
| V Visa Inc. Class A | Reduce -1.0% | 1.62% | −0.31 |
| CELH Celsius Holdings Inc. | Reduce -3.9% | 0.84% | −0.31 |
| FIBK First Interstate Bancsys-A | Reduce -8.2% | 1.98% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 1.17% | −0.29 |
| RTX RTX Corp. | Sold out | 0.00% | −0.27 |
| CLS Celestica Inc. | Reduce -2.4% | 2.11% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.40% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.66% | −0.15 |
| SMR Nuscale Power Corp. | Reduce -1.0% | 0.43% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.7% | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -1.0% | 1.33% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.4% | 0.82% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.1% | 0.21% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.6% | 0.13% | −0.07 |
| AER Aercap Holdings NV | Reduce -1.2% | 0.83% | −0.07 |
| MP MP Materials Corp. | Reduce -1.0% | 0.86% | −0.07 |
| FNGS Microsectors Fang+ Etns | Reduce -97.1% | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.1% | 2.60% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.0% | 0.23% | −0.03 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -0.4% | 0.11% | −0.01 |
| PUMP Propetro Holding Corp. | Reduce -78.3% | 0.01% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
| REEMF Rare Element Resources Ltd. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -24.9% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -62.8% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.11% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| INV Innventure Inc. | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -8.3% | 0.08% | −0.00 |
| ITRMF Iterum Therapeutics PLC | Sold out | 0.00% | 0.00 |
| O Realty Income Corp. | Reduce -5.0% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 1.44% | +1.44 |
| GE General Electric | Add +25581.3% | 1.11% | +1.10 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +26.1% | 4.75% | +0.48 |
| RVT Royce Small-Cap Trust Inc. | Add +14.2% | 3.42% | +0.46 |
| CCJ Cameco Corp. | Add +0.1% | 2.72% | +0.39 |
| BUI Blckrck Util Infra & PWR Opp | Add +15.1% | 1.62% | +0.22 |
| COLL Collegium Pharmaceutical Inc. | New | 0.22% | +0.22 |
| FCFS Firstcash Holdings Inc. | New | 0.20% | +0.20 |
| PHYS Sprott Physical Gold Trust | Add +1.3% | 2.95% | +0.19 |
| PCAR Paccar Inc. | New | 0.18% | +0.18 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.16% | +0.16 |
| XBMEX BlackRock Health Sciences | Add +18.5% | 1.64% | +0.14 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +9.4% | 4.62% | +0.13 |
| EPD Enterprise Products Partners | Add +8.6% | 0.49% | +0.10 |
| ONTO Onto Innovation Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.3% | 0.31% | +0.05 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.05% | +0.05 |
| WRBY Warby Parker Inc. Class A | New | 0.04% | +0.04 |
| NRIM Northrim Bancorp Inc. | Add +103.1% | 0.10% | +0.04 |
| ET Energy Transfer LP | Add +4.3% | 0.24% | +0.04 |
| OKE Oneok Inc. | Add +35.4% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +507.7% | 0.02% | +0.02 |
| VIAV Viavi Solutions Inc. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| ORLA Orla Mining Ltd. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.03% | +0.01 |
| SOLS Solstice Adv Materials Inc. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| HALO Halozyme Therapeutics Inc. | New | 0.00% | +0.00 |
| URA Global X Uranium ETF | Add +56.4% | 0.01% | +0.00 |
| WLDN Willdan Group Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +42.9% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +111.1% | 0.00% | +0.00 |
| ADNT Adient PLC | New | 0.00% | 0.00 |
| ITRMF Iterum Therapeutics PLC | New | 0.00% | 0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 0.23% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.68% | −0.07 |
| YDES YD Bio Ltd. | Add +11.4% | 0.22% | −0.10 |
| MSFT Microsoft Corp. | Add +1.9% | 0.82% | −0.25 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.35% | −0.26 |
Notes & Other Activity Q4 2025 → Q1 2026
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Add +3.2% | 4,589,850 | $3.0M |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +13.1% | 63,395 | $507 |
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 |