Cypress Capital Management LLC (WY)

Q2 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$119,640
Net value change ($000)
+11,511 (10.6%)
New positions
17
Sold out positions
9
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,737 13.2%
AMD 2,373 169.6%
EXXON MOBIL CORP 2,177 NEW
AG 1,346 NEW
HEI 1,315 NEW
ORLA 1,098 6458.8%
QQQX 1,093 22.5%
MRVL 1,012 NEW
RVT 902 25.1%
IJT 626 22.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,721 -100.0%
CELH -887 -99.9%
JEPI -861 -99.9%
MSFT -525 -60.6%
AEM -481 -21.4%
BGR -425 -9.2%
CVX -359 -19.9%
AGI -355 -28.3%
COST -351 -8.0%
PLTR -329 -26.9%
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