Institutional Manager · CIK 0001633896
Cypress Capital Management LLC (WY)
SHERIDAN, WY · File #028-16730
Latest AUM
$107.7M
Positions
207
Top-10 Concentration
53.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ROYCE VALUE TR INC | RVT | +157,348 | +$2.5M | -$976 |
| NEW | MP MATERIALS CORP | MP | +18,868 | +$953,211 | $0 |
| REDUCE | NURCOR CORP | NUE | -5,675 | -$925,025 | +$156,542 |
| REDUCE | AMERICAN HOMES 4 RENT | AMH-PG | -24,693 | -$793,468 | -$27,591 |
| REDUCE | PHILIP MORRIS INTL INC | 718172109 | -4,235 | -$679,294 | -$34,518 |
| REDUCE | CVR ENERGY INC | CVI | -25,913 | -$659,486 | -$286,041 |
| NEW | NUSCALE PWR CORP | NU | +42,572 | +$603,245 | $0 |
| ADD | PURECYCLE TECHNOLOGIES INC | PCTTW | +60,332 | +$518,252 | -$58,464 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -7,803 | -$449,983 | +$13,666 |
| REDUCE | CELESTICA INC | CLS | -1,189 | -$351,480 | +$454,983 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $92.1M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $83.7M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $87.4M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $93.8M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $85.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,132 | $22.3M | 21.83% |
| 2 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 162,599 | $4.6M | 4.53% |
| 3 | EATON VANCE TX MGD DIV EQ IN | ETN | 287,207 | $4.4M | 4.31% |
| 4 | YD BIO LTD | YDESW | 4,448,658 | $4.4M | 4.31% |
| 5 | BLACKROCK ENERGY & RES TR | BLK | 307,695 | $4.2M | 4.07% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 4,527 | $3.9M | 3.82% |
| 7 | ROYCE VALUE TR INC | RVT | 189,871 | $3.1M | 2.99% |
| 8 | SPROTT ETF TRUST | SII | 86,466 | $2.9M | 2.79% |
| 9 | ISHARES TR | 464287887 | 19,333 | $2.7M | 2.67% |
| 10 | JPMORGAN CHASE & CO | VYLD | 8,346 | $2.7M | 2.63% |
| 11 | ALAMOS GOLD INC NEW | AGI | 68,710 | $2.7M | 2.59% |
| 12 | ALPS ETF TR | 00162Q452 | 53,445 | $2.5M | 2.46% |
| 13 | CAMECO CORP | CCJ | 26,330 | $2.4M | 2.35% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 14,942 | $2.4M | 2.34% |
| 15 | CELESTICA INC | CLS | 8,053 | $2.4M | 2.33% |
| 16 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 67,795 | $2.3M | 2.29% |
| 17 | VISA INC | V | 5,685 | $2.0M | 1.95% |
| 18 | EXXON MOBIL CORP | XOM | 16,088 | $1.9M | 1.89% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 11,174 | $1.9M | 1.85% |
| 20 | NVIDIA CORP | NVDA | 10,043 | $1.9M | 1.83% |