FBInvestor
Funds / Cypress Capital Management LLC (Wy)
Institutional Fund

Cypress Capital Management LLC (Wy)

Sheridan, WYCIK 16338965 filings on record

Portfolio Value
$108.13M
Q1 2026
Holdings
205
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+0.4%
from $107.67M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Apple Inc19.2%
  • Eaton Vance Tax-Managed Dive4.6%
  • Nuveen Nasdaq 100 Dynamic Ov4.5%
  • Blackrock Energy & Res Tr4.3%
  • Costco Whsl Corp New4.1%
  • Royce Small Cap Trust Inc3.3%
  • Other60.0%

Portfolio Holdings

205 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc81.8K$20.77M19.2%302Reduced
2Eaton Vance Tax-Managed Dive362.2K$4.99M4.6%+75.0KAdded
3Nuveen Nasdaq 100 Dynamic Ov177.9K$4.85M4.5%+15.3KAdded
4Blackrock Energy & Res Tr265.9K$4.60M4.3%41.8KReduced
5Costco Whsl Corp New4.4K$4.38M4.1%129Reduced
6Royce Small Cap Trust Inc216.9K$3.60M3.3%+27.0KAdded
7Sprott Physical Gold Etv87.6K$3.10M2.9%+1.1KAdded
8Yd Bio Ltd4.59M$2.98M2.8%+141.2KAdded
9Cameco Corp26.4K$2.86M2.6%+21Added
10Alps ETF Tr53.0K$2.79M2.6%468Reduced

195 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio