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

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 Q1 2026 Q2 2026: $118.2M $118.2M Q2 2026

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
OKE Oneok Inc. 0.05% 633 $55K Add +0.3%
VZ Verizon Communications Inc. 0.05% 1,297 $55K No change
LOPE Grand Canyon Education Inc. 0.05% 375 $54K No change
KMB Kimberly-Clark Corp. 0.04% 472 $52K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 601 $52K No change
VLO Valero Energy Corp. 0.04% 200 $52K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 5,000 $49K No change
AEP American Electric Power 0.04% 347 $47K No change
XLI SS Industrial Select Sector 0.04% 235 $44K No change
SBUX Starbucks Corp. 0.04% 424 $43K Add +30.9%
BITO Proshares Bitcoin ETF-Usd 0.04% 5,200 $41K No change
DVY iShares Select Dividend ETF 0.03% 261 $41K No change
O Realty Income Corp. 0.03% 609 $38K No change
XLF SS Financial Select Sector 0.03% 687 $37K No change
MRK Merck & Co. Inc. 0.03% 283 $37K No change
LMT Lockheed Martin Corp. 0.03% 71 $36K No change
OTIS Otis Worldwide Corp. 0.03% 500 $36K No change
VIAV Viavi Solutions Inc. 0.03% 740 $35K Add +43.7%
CVNA Carvana Co. 0.03% 500 $33K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.03% 14,280 $32K No change
PSA Public Storage 0.03% 96 $31K No change
HD Home Depot Inc. 0.02% 80 $28K Add +1.3%
GOOG Alphabet Inc. Class C 0.02% 70 $25K No change
SCHA Schwab US Small-Cap ETF 0.02% 667 $24K New
BKH Black Hills Corp. 0.02% 300 $22K No change
GS Goldman Sachs Group Inc. 0.02% 21 $21K No change
BAR Graniteshares Gold Trust 0.02% 485 $19K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 25 $19K No change
ARCC Ares Capital Corp. 0.02% 1,000 $19K No change
HOOD Robinhood Markets Inc. Class A 0.01% 175 $18K No change
PLD Prologis Inc. 0.01% 126 $17K No change
SCHX Schwab US Large-Cap ETF 0.01% 578 $17K No change
UBER Uber Technologies Inc. 0.01% 235 $17K No change
MRSH Marsh & McLennan Cos 0.01% 97 $16K No change
XLB SS Materials Select Sector 0.01% 300 $15K No change
ARI Apollo Commercial Real Estat 0.01% 1,233 $13K No change
MXL Maxlinear Inc. 0.01% 102 $13K New
BND Vanguard Total Bond Market 0.01% 175 $13K No change
DKNG Draftkings Inc. Class A 0.01% 502 $13K No change
META Meta Platforms Inc. Class A 0.01% 20 $11K No change
B Barrick Mining Corp. 0.01% 300 $11K No change
AVGO Broadcom Inc. 0.01% 27 $10K No change
URA Global X Uranium ETF 0.01% 208 $9K No change
BSM Black Stone Minerals LP 0.01% 600 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 84 $8K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 346 $8K No change
RGR Sturm Ruger & Co. Inc. 0.01% 200 $8K No change
VCIT Vanguard Int-Term Corporate 0.01% 90 $7K Reduce -25.0%
AAOI Applied Optoelectronics Inc. 0.01% 50 $7K No change
SMCI Super Micro Computer Inc. 0.01% 250 $7K No change
SOLS Solstice Adv Materials Inc. 0.01% 81 $7K No change
PUMP Propetro Holding Corp. 0.01% 500 $7K No change
APH Amphenol Corp. Class A 0.01% 40 $7K No change
STX Seagate Technology Holdings 0.01% 7 $7K Reduce -53.3%
IWY iShares Russell Top 200 Grow 0.01% 22 $6K No change
CAT Caterpillar Inc. 0.01% 6 $6K No change
HALO Halozyme Therapeutics Inc. 0.01% 75 $6K No change
CSCO Cisco Systems Inc. 0.00% 49 $6K No change
SILJ Amplify Junior Silver Miners 0.00% 209 $5K No change
C Citigroup Inc. 0.00% 38 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 141 $5K No change
BA The Boeing Co. 0.00% 23 $5K No change
PSEC Prospect Capital Corp. 0.00% 2,145 $5K No change
BMNR Bitmine Immersion Technologi 0.00% 360 $5K New
OUT Outfront Media Inc. 0.00% 146 $5K No change
T AT&T Inc. 0.00% 205 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 49 $4K No change
WLDN Willdan Group Inc. 0.00% 50 $4K No change
CRK Comstock Resources Inc. 0.00% 250 $4K 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
BAC Bank of America Corp. 0.00% 50 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $3K No change
SLV iShares Silver Trust 0.00% 50 $3K No change
NKE Nike Inc. Class B 0.00% 64 $3K No change
TEL Te Connectivity PLC 0.00% 12 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,000 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K No change
PCY Invesco Emerging Markets Sov 0.00% 80 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $2K No change
JCI Johnson Controls Internation 0.00% 11 $2K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 21 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 25 $1K Reduce -99.8%
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 $861 No change
SCHV Schwab US Large-Cap Value 0.00% 24 $835 Reduce -20.0%
CELH Celsius Holdings Inc. 0.00% 26 $761 Reduce -99.9%
NUE Nucor Corp. 0.00% 3 $668 No change
CVI CVR Energy Inc. 0.00% 20 $551 No change
PRGO Perrigo Co. PLC 0.00% 50 $520 No change
MAGS Roundhill Magnificent Seven 0.00% 8 $514 No change
AMH American Homes 4 Rent- A 0.00% 15 $503 No change
NVT Nvent Electric PLC 0.00% 2 $339 No change
PSLV Sprott Physical Silver Trust 0.00% 15 $283 No change
CRON Cronos Group Inc. 0.00% 100 $278 No change
AMC AMC Entertainment HLDS Class A 0.00% 146 $277 No change
QTRX Quanterix Corp. 0.00% 60 $259 No change
KHC The Kraft Heinz Co. 0.00% 10 $225 No change
GDXJ Vaneck Junior Gold Miners 0.00% 2 $197 No change
ACGL Arch Capital Group Ltd. 0.00% 2 $194 No change
PNR Pentair PLC 0.00% 2 $153 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $78 No change
BTU Peabody Energy Corp. 0.00% 3 $69 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 4 $65 No change
UUP Invesco DB US Dollar Index B 0.00% 1 $28 No change
ADNT Adient PLC 0.00% 1 $18 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 2 $12 No change
ITRMF Iterum Therapeutics PLC 0.00% 66 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 4,644,452$1.4MAdd +1.2%
GME.WS Gamestop Corp. *W EXP 10/30/202 1,015$3KNo change

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

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