Cypress Capital Management LLC (WY)

Q4 2025 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$107,673
Net value change ($000)
-726 (-0.7%)
New positions
34
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RVT 2,532 482.3%
AAPL 1,541 7.4%
MP 953 NEW
SMR 603 NEW
PCT 459 271.6%
AMD 404 37.3%
GOOGL 380 29.9%
PHYS 293 11.4%
AGI 254 10.6%
SCCO 254 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CVI -945 -99.9%
AMH -822 -100.0%
NUE -769 -100.0%
PM -714 -23.0%
COST -509 -11.5%
JEPI -436 -31.7%
CELH -276 -18.8%
YDES -248 -42.5%
MSFT -107 -8.8%
CVX -98 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type