StockDriftsStockDriftsTop 50 Cypress Capital Management LLC (WY) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.65% | 81.2K | $23.5M | -0.73%(-599) | $32.40(+842.59%) | 2026-06-30 | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 4.97% | 192.7K | $5.9M | +8.29%(+14.75K) | $25.62(+19.60%) | 2026-06-30 | |
| ETY | EATON VANCE TX MGD DIV EQ IN | 4.08% | 336.0K | $4.9M | -7.21%(-26.13K) | $14.69(-0.45%) | 2026-06-30 | |
| RVT | ROYCE VALUE TR INC | 3.76% | 243.8K | $4.5M | +12.39%(+26.88K) | $16.20(+17.23%) | 2026-06-30 | |
| BGR | BLACKROCK ENERGY & RES TR | 3.49% | 281.9K | $4.2M | +6.02%(+16.00K) | $13.44(+25.68%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 3.37% | 4.3K | $4.0M | -2.02%(-89) | $328.41(+190.44%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.15% | 6.5K | $3.8M | -5.61%(-386) | $164.03(+212.29%) | 2026-06-30 | |
| IJT | ISHARES TR | 2.81% | 18.8K | $3.4M | -0.44%(-83) | $129.18(+37.96%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 2.45% | 56.5K | $2.9M | +6.74%(+3.57K) | $38.47(+42.87%) | 2026-06-30 | |
| PHYS | SPROTT ETF TRUST | 2.43% | 96.2K | $2.9M | +9.92%(+8.68K) | $16.99(+96.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.81% | +51.32% | +4.70% | +25.82% |
| Top 20 Holdings Unweighted | +12.90% | +43.91% | +1.83% | +9.49% |
Cypress Capital Management LLC (WY) reports $119.64M in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (19.6%), QQQX (5.0%) and ETY (4.1%). The top 20 holdings account for 69.87% of reported assets. Its disclosed equity book has returned +51.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cypress Capital Management LLC (WY)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633896). View Cypress Capital Management LLC (WY)’s 13F filings on SEC