Cypress Capital Management LLC (WY) 13F Portfolio

CIK 1633896 Filing since Q4 2014 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

155 positions · Q2 2026

Cypress Capital Management LLC (WY) reported 155 positions worth $77.82M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 11 new positions, added to 15, trimmed 24 and exited 5. Its largest holding is Apple Inc. at 30.2% of the portfolio.

Portfolio Value
$77.82M
+11.4% QoQ · +23.6% YoY
Positions
155
11 new · 5 sold out
Top 10 Concentration
62.6%
of portfolio value
Largest Position
AAPL 30.2%
Apple Inc.
Net Buying
+$2.36M
$5.11M bought · $2.75M sold
Turnover
3.7%
of the portfolio traded
Top Sector
Technology
47.3% of value
Track Record
47
quarters on file since Q4 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
47.25%
Technology
Technology47.25%
Financial Services11.41%
Basic Materials9.91%
Consumer Staples9.66%
Energy7.28%
Industrials7.14%
Other4.01%
Consumer Discretionary1.89%
Healthcare1.19%
Real Estate0.116%
Utilities0.09%
Communication Services0.079%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesBasic MaterialsConsumer StaplesEnergyIndustrialsOtherConsumer DiscretionaryHealthcareReal EstateUtilitiesCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AG First Majestic Silver Corp +79.4K – $1.35M 1.73%
HEI Heico Corp +3,693 – $1.32M 1.69%
MRVL Marvell Technology, Inc. +3,396 – $1.01M 1.3%
PHYS Sprott Physical Gold Trust +8,684 +9.9% $262.00K 3.73%
RTX RTX Corp +1,265 – $240.01K 0.308%
SPCX Space Exploration Technologies Corp +1,100 – $187.95K 0.241%
AROC Archrock, Inc. +3,835 – $156.12K 0.201%
PPLT abrdn Platinum ETF Trust +8,451 +900.0% $119.41K 0.17%
HONA Honeywell Aerospace Inc. +413 – $91.31K 0.117%
DDOG Datadog, Inc. +295 – $76.81K 0.099%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
CELH Celsius Holdings, Inc. -25.0K -99.9% $732.02K <0.01%
MSFT Microsoft Corp -1,424 -60.9% $530.96K 0.438%
FIBK First Interstate Bancsystem Inc -10.1K -16.2% $389.65K 2.58%
ABT Abbott Laboratories -2,189 -100.0% $224.75K Exited
AMD Advanced Micro Devices Inc -386 -5.6% $224.23K 4.85%
AAPL Apple Inc. -599 -0.7% $173.33K 30.2%
MMM 3M Co -661 -100.0% $96.00K Exited
COST Costco Wholesale Corp -89 -2.0% $83.26K 5.18%
PLTR Palantir Technologies Inc. -692 -8.3% $80.74K 1.15%
CLS Celestica Inc -155 -2.0% $56.54K 3.61%

New Positions

Q2 2026
Holding Shares Trade Value Weight
AG First Majestic Silver Corp +79.4K $1.35M 1.73%
HEI Heico Corp +3,693 $1.32M 1.69%
MRVL Marvell Technology, Inc. +3,396 $1.01M 1.3%
RTX RTX Corp +1,265 $240.01K 0.308%
SPCX Space Exploration Technologies Corp +1,100 $187.95K 0.241%
AROC Archrock, Inc. +3,835 $156.12K 0.201%
HONA Honeywell Aerospace Inc. +413 $91.31K 0.117%
DDOG Datadog, Inc. +295 $76.81K 0.099%
COLB Columbia Banking System, Inc. +1,800 $57.69K 0.074%
MXL Maxlinear, Inc +102 $13.06K 0.017%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
ABT Abbott Laboratories -2,189 $224.75K 0.322%
MMM 3M Co -661 $96.00K 0.137%
ABBV AbbVie Inc. -169 $36.76K 0.053%
CRWD CrowdStrike Holdings, Inc. -60 $5.86K <0.01%
MA Mastercard Inc -8 $4.00K <0.01%
Holdings · Q2 2026

155 Positions

As ofJun 30, 2026
Value$77.82M
Top 1062.6%
Avg position$502.09K
# Activity
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Showing 1–15 of 155 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cypress Capital Management LLC (WY).

About Cypress Capital Management LLC (WY)’s 13F Portfolio

What are Cypress Capital Management LLC (WY)’s largest holdings?

As of its Q2 2026 13F filing, Cypress Capital Management LLC (WY)’s five largest positions were Apple Inc. (AAPL) at 30.2%, Costco Wholesale Corp (COST) at 5.2%, Advanced Micro Devices Inc (AMD) at 4.8%, Sprott Physical Gold Trust (PHYS) at 3.7%, Celestica Inc (CLS) at 3.6% of the reported portfolio.

How much is Cypress Capital Management LLC (WY)’s portfolio worth?

Cypress Capital Management LLC (WY) reported a 13F portfolio worth $77.82M across 155 positions for Q2 2026. That is up 11.4% from the previous quarter.

What did Cypress Capital Management LLC (WY) buy in Q2 2026?

Its largest purchases by value were First Majestic Silver Corp ($1.35M), Heico Corp ($1.32M), Marvell Technology, Inc. ($1.01M). It opened 11 new positions.

What did Cypress Capital Management LLC (WY) sell in Q2 2026?

Its largest sales by value were Celsius Holdings, Inc. ($732.02K), Microsoft Corp ($530.96K), First Interstate Bancsystem Inc ($389.65K). It exited 5 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Cypress Capital Management LLC (WY) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.