Q2 2026 13F · SEC CIK 1633896
Cypress Capital Management LLC (WY)
Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $119.6M
- Reported positions
- 213
- Top holdings a year, 3 yrs
- +16.9%
- Average holding period
- 6.4 yrs
Cypress Capital Management LLC (WY) is an asset manager that reported 213 positions worth $119.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 19.6%), Nuveen Nasdaq 100 Dynamic Ov (QQQX, 5.0%), Eaton Vance Tx Mgd Div Eq in (ETY, 4.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.
Cypress Capital Management LLC (WY) holdings largest 50 of 213 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Cypress Capital Management LLC (WY) bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BUI Blackrock Health Sciences Tr+22.5% shares
- BME Blackrock Health Sciences Tr+18.8% shares
- SPXX Nuveen S&p 500 Dynamic Overw+16.8% shares
- RVT Royce Small Cap Trust Inc+12.4% shares
- PHYS Sprott Asset Management LP+9.9% shares
- QQQX Nuveen Nasdaq 100 Dynamic Ov+8.3% shares
- AMLP Alps ETF Tr+6.7% shares
- BGR Blackrock Energy & Res Tr+6.0% shares
Reduced
- MSFT Microsoft Corp-60.9% shares
- FIBK First Intst Bancsystem Inc-16.2% shares
- PLTR Palantir Technologies Inclass Class A-8.3% shares
- ETY Eaton Vance Tx Mgd Div Eq in-7.2% shares
- AMD Advanced Micro Devices Inc-5.6% shares
Left the top 50
- XOM Exxon Mobil Corpwas 2.5%
- CELH Celsius Holdings Incwas 0.8%
- JEPI Jpmorgan Equity Premium Income ETFwas 0.8%
- YDES Yd Bio Ltdwas 0.2%
- PG Procter & Gamble Co Comwas 0.2%
- ABT Abbott Laboratorieswas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +22.6% /yr
- S&P 500 +20.1%
- 3 years
- +16.9% /yr
- S&P 500 +20.4%
- 5 years
- +6.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $119.6M | 213 |
| Q1 2026 | $108.1M | 205 |
| Q4 2025 | $107.7M | 207 |
| Q3 2025 | $108.4M | 179 |
| Q2 2025 | $92.1M | 173 |
| Q1 2025 | $83.7M | 162 |
| Q4 2024 | $87.4M | 150 |
| Q3 2024 | $92.5M | 162 |
| Q2 2024 | $93.9M | 166 |
| Q1 2024 | $93.8M | 170 |
| Q4 2023 | $91.3M | 172 |
| Q3 2023 | $85.1M | 179 |
Questions about Cypress Capital Management LLC (WY)'s portfolio
What stocks does Cypress Capital Management LLC (WY) own?
Cypress Capital Management LLC (WY)'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 213 positions worth $119.6M. The largest are Apple Inc (AAPL) at 19.6%, Nuveen Nasdaq 100 Dynamic Ov (QQQX) at 5.0%, Eaton Vance Tx Mgd Div Eq in (ETY) at 4.1%, Royce Small Cap Trust Inc (RVT) at 3.8% and Blackrock Energy & Res Tr (BGR) at 3.5%.
What did Cypress Capital Management LLC (WY) buy last quarter?
In Q2 2026, Cypress Capital Management LLC (WY) added Blackrock Health Sciences Tr (BUI) (+22.5% shares), Blackrock Health Sciences Tr (BME) (+18.8% shares) and Nuveen S&p 500 Dynamic Overw (SPXX) (+16.8% shares), compared with its Q1 2026 filing.
What did Cypress Capital Management LLC (WY) sell last quarter?
In Q2 2026, Cypress Capital Management LLC (WY) cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Celsius Holdings Inc (CELH), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Yd Bio Ltd (YDES), cut from its top 50 Procter & Gamble Co Com (PG), Microsoft Corp (MSFT) (-60.9% shares), First Intst Bancsystem Inc (FIBK) (-16.2% shares) and Palantir Technologies Inclass Class A (PLTR) (-8.3% shares), compared with its Q1 2026 filing.
How has Cypress Capital Management LLC (WY)'s portfolio performed?
A portfolio copying Cypress Capital Management LLC (WY)'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +6.7% a year against +11.6%.
When is Cypress Capital Management LLC (WY)'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Cypress Capital Management LLC (WY)'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.