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

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 Q4 2025 Q1 2026: $105.1M $105.1M Q1 2026 Q2 2026: $118.2M Q2 2026

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
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 601 $42K No change
DVY iShares Select Dividend ETF 0.04% 261 $40K No change
OTIS Otis Worldwide Corp. 0.04% 500 $39K No change
XLI SS Industrial Select Sector 0.04% 235 $38K No change
O Realty Income Corp. 0.04% 609 $37K Reduce -5.0%
ABBV Abbvie Inc. 0.04% 169 $37K No change
MRK Merck & Co. Inc. 0.03% 283 $34K Add +9.7%
XLF SS Financial Select Sector 0.03% 687 $34K No change
CVNA Carvana Co. 0.03% 100 $31K No change
SBUX Starbucks Corp. 0.03% 324 $29K No change
HD Home Depot Inc. 0.02% 79 $26K Add +507.7%
PSA Public Storage 0.02% 96 $26K No change
BAR Graniteshares Gold Trust 0.02% 485 $22K No change
BKH Black Hills Corp. 0.02% 300 $21K No change
GOOG Alphabet Inc. Class C 0.02% 70 $20K No change
ARCC Ares Capital Corp. 0.02% 1,000 $18K No change
GS Goldman Sachs Group Inc. 0.02% 21 $18K No change
VIAV Viavi Solutions Inc. 0.02% 515 $17K New
UBER Uber Technologies Inc. 0.02% 235 $17K Reduce -24.9%
MRSH Marsh & McLennan Cos 0.02% 97 $17K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 1,035 $17K New
PLD Prologis Inc. 0.02% 126 $17K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 25 $16K No change
XLB SS Materials Select Sector 0.01% 300 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 578 $15K No change
ARI Apollo Commercial Real Estat 0.01% 1,233 $13K No change
BND Vanguard Total Bond Market 0.01% 175 $13K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 346 $12K No change
B Barrick Mining Corp. 0.01% 300 $12K No change
HOOD Robinhood Markets Inc. Class A 0.01% 175 $12K No change
META Meta Platforms Inc. Class A 0.01% 20 $11K Add +42.9%
DKNG Draftkings Inc. Class A 0.01% 502 $11K No change
URA Global X Uranium ETF 0.01% 208 $10K Add +56.4%
VCIT Vanguard Int-Term Corporate 0.01% 120 $10K No change
BSM Black Stone Minerals LP 0.01% 600 $9K No change
AVGO Broadcom Inc. 0.01% 27 $8K No change
RGR Sturm Ruger & Co. Inc. 0.01% 200 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 84 $8K No change
PUMP Propetro Holding Corp. 0.01% 500 $7K Reduce -78.3%
SILJ Amplify Junior Silver Miners 0.01% 209 $6K No change
SOLS Solstice Adv Materials Inc. 0.01% 81 $6K New
T AT&T Inc. 0.01% 205 $6K Reduce -62.8%
STX Seagate Technology Holdings 0.01% 15 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 15 $6K No change
SMCI Super Micro Computer Inc. 0.01% 250 $6K No change
PSEC Prospect Capital Corp. 0.01% 2,145 $6K No change
IWY iShares Russell Top 200 Grow 0.01% 22 $5K No change
CRK Comstock Resources Inc. 0.01% 250 $5K No change
APH Amphenol Corp. Class A 0.00% 40 $5K New
HALO Halozyme Therapeutics Inc. 0.00% 75 $5K New
BA The Boeing Co. 0.00% 23 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 141 $4K No change
C Citigroup Inc. 0.00% 38 $4K No change
CAT Caterpillar Inc. 0.00% 6 $4K No change
AAOI Applied Optoelectronics Inc. 0.00% 50 $4K No change
MA Mastercard Inc. Class A 0.00% 8 $4K No change
OUT Outfront Media Inc. 0.00% 146 $4K No change
WLDN Willdan Group Inc. 0.00% 50 $4K New
CSCO Cisco Systems Inc. 0.00% 49 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 49 $3K No change
SLV iShares Silver Trust 0.00% 50 $3K No change
NKE Nike Inc. Class B 0.00% 64 $3K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 30 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 190 $3K No change
TEL Te Connectivity PLC 0.00% 12 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 50 $2K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K Add +111.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $2K Reduce -98.7%
PCY Invesco Emerging Markets Sov 0.00% 80 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
JCI Johnson Controls Internation 0.00% 11 $1K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 21 $1K Reduce -97.1%
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 $953 No change
SCHV Schwab US Large-Cap Value 0.00% 30 $915 No change
CVI CVR Energy Inc. 0.00% 20 $673 No change
PRGO Perrigo Co. PLC 0.00% 50 $537 No change
NUE Nucor Corp. 0.00% 3 $507 No change
MAGS Roundhill Magnificent Seven 0.00% 8 $464 No change
AMH American Homes 4 Rent- A 0.00% 15 $419 No change
PSLV Sprott Physical Silver Trust 0.00% 15 $366 No change
GDX Vaneck Gold Miners ETF 0.00% 3 $275 No change
CRON Cronos Group Inc. 0.00% 100 $251 No change
GDXJ Vaneck Junior Gold Miners 0.00% 2 $240 No change
NVT Nvent Electric PLC 0.00% 2 $237 No change
KHC The Kraft Heinz Co. 0.00% 10 $214 No change
QTRX Quanterix Corp. 0.00% 60 $211 No change
ACGL Arch Capital Group Ltd. 0.00% 2 $192 No change
PNR Pentair PLC 0.00% 2 $174 No change
AMC AMC Entertainment HLDS Class A 0.00% 146 $143 No change
BTU Peabody Energy Corp. 0.00% 3 $99 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $86 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 4 $83 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 440 $67 No change
UUP Invesco DB US Dollar Index B 0.00% 1 $28 No change
ADNT Adient PLC 0.00% 1 $20 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 2 $9 No change
ITRMF Iterum Therapeutics PLC 0.00% 66 $2 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 4,589,850$3.0MAdd +3.2%
GME.WS Gamestop Corp. *W EXP 10/30/202 1,015$4KNo change
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 63,395$507Add +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

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