Cypress Capital Management LLC (WY)

Q1 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$108,129
Net value change ($000)
+456 (0.4%)
New positions
18
Sold out positions
21
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPXX 1,518 NEW
GE 1,161 23220.0%
XOM 785 40.5%
ETY 588 13.3%
RVT 543 17.8%
COST 478 12.2%
CVX 460 34.2%
CCJ 453 18.8%
BGR 437 10.5%
AEM 356 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,560 -7.0%
AGI -1,395 -52.6%
AEP -1,022 -95.8%
CELH -303 -25.4%
V -292 -14.6%
PLTR -280 -18.6%
RTX -280 -100.0%
FIBK -268 -11.4%
PCT -248 -39.5%
MSFT -243 -21.9%
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