Cypress Capital Management LLC (WY)

Q3 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$126,463
Net value change ($000)
+6,823 (5.7%)
New positions
11
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
SPXX 3,611 172.4%
AAPL 3,461 14.7%
EQX 1,333 NEW
BGR 503 12.0%
PLTR 475 53.0%
MRVL 421 41.6%
XOM 385 17.7%
AEM 361 20.4%
SCCO 305 15.6%
CVX 296 20.5%
Top Reduces (Value $000, Stocks/ETFs)
ETY -4,199 -85.9%
ORLA -1,115 -100.0%
CCJ -583 -22.0%
IJT -507 -15.1%
PCT -278 -46.9%
GE -269 -17.9%
RVT -249 -5.5%
BUI -229 -10.0%
FIBK -217 -10.8%
COST -191 -4.7%
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