Filed: 2/9/2026ACC: 0001633896-26-000001
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $107.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$107.67M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$70.39M65.4%
COM CL A$7.98M7.4%
COM SHS$4.65M4.3%
*W EXP 08/28/203$4.40M4.1%
JR GOLD MINERS E$2.86M2.7%
S&P SML 600GWT$2.73M2.5%
ALERIAN MLP$2.51M2.3%
Portfolio Concentration
Top 3$31.37M29.1%
4–10$23.80M22.1%
11–25$30.22M28.1%
Rest$22.27M20.7%
Top 3 weight
29.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares82.13K
TypeSH
Market value$22.33M
20.74%
Sole
0.00
Shared
0.00
None
82.13K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares162.60K
TypeSH
Market value$4.64M
4.31%
Sole
0.00
Shared
0.00
None
162.60K
EATON VANCE TX MGD DIV EQ IN
SOLEShares287.21K
TypeSH
Market value$4.41M
4.09%
Sole
0.00
Shared
0.00
None
287.21K
YD BIO LTD
SOLEShares4.45M
TypeSH
Market value$4.40M
4.09%
Sole
0.00
Shared
0.00
None
4.45M
BLACKROCK ENERGY & RES TR
SOLEShares307.69K
TypeSH
Market value$4.17M
3.87%
Sole
0.00
Shared
0.00
None
307.69K
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$3.90M
3.63%
Sole
0.00
Shared
0.00
None
4.53K
ROYCE VALUE TR INC
SOLEShares189.87K
TypeSH
Market value$3.06M
2.84%
Sole
0.00
Shared
0.00
None
189.87K
SPROTT ETF TRUST
SOLEShares86.47K
TypeSH
Market value$2.86M
2.65%
Sole
0.00
Shared
0.00
None
86.47K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.73M
2.53%
Sole
0.00
Shared
0.00
None
19.33K
JPMORGAN CHASE & CO
SOLEShares8.35K
TypeSH
Market value$2.69M
2.50%
Sole
0.00
Shared
0.00
None
8.35K
ALAMOS GOLD INC NEW
SOLEShares68.71K
TypeSH
Market value$2.65M
2.46%
Sole
0.00
Shared
0.00
None
68.71K
ALPS ETF TR
SOLEShares53.45K
TypeSH
Market value$2.51M
2.33%
Sole
0.00
Shared
0.00
None
53.45K
CAMECO CORP
SOLEShares26.33K
TypeSH
Market value$2.41M
2.24%
Sole
0.00
Shared
0.00
None
26.33K
PHILIP MORRIS INTL INC
SOLEShares14.94K
TypeSH
Market value$2.40M
2.23%
Sole
0.00
Shared
0.00
None
14.94K
CELESTICA INC
SOLEShares8.05K
TypeSH
Market value$2.38M
2.21%
Sole
0.00
Shared
0.00
None
8.05K
FIRST INTST BANCSYSTEM INC
SOLEShares67.80K
TypeSH
Market value$2.35M
2.18%
Sole
0.00
Shared
0.00
None
67.80K
VISA INC
SOLEShares5.68K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
0.00
None
5.68K
EXXON MOBIL CORP
SOLEShares16.09K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
16.09K
AGNICO EAGLE MINES LTD
SOLEShares11.17K
TypeSH
Market value$1.89M
1.76%
Sole
0.00
Shared
0.00
None
11.17K
NVIDIA CORP
SOLEShares10.04K
TypeSH
Market value$1.87M
1.74%
Sole
0.00
Shared
0.00
None
10.04K
ALPHABET INC
SOLEShares5.27K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
5.27K
SOUTHERN COPPER CORP
SOLEShares11.37K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
11.37K
BLACKROCK HEALTH SCIENCES TR
SOLEShares37.86K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
37.86K
PALANTIR TECHNOLOGIES INC
SOLEShares8.47K
TypeSH
Market value$1.51M
1.40%
Sole
0.00
Shared
0.00
None
8.47K
ADVANCED MICRO DEVICES INC
SOLEShares6.95K
TypeSH
Market value$1.49M
1.38%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.13K | SH | $22.33M 20.74% | 0.00 | 0.00 | 82.13K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 162.60K | SH | $4.64M 4.31% | 0.00 | 0.00 | 162.60K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 287.21K | SH | $4.41M 4.09% | 0.00 | 0.00 | 287.21K |
YD BIO LTDSOLE | *W EXP 08/28/203 | 4.45M | SH | $4.40M 4.09% | 0.00 | 0.00 | 4.45M |
BLACKROCK ENERGY & RES TRSOLE | COM | 307.69K | SH | $4.17M 3.87% | 0.00 | 0.00 | 307.69K |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $3.90M 3.63% | 0.00 | 0.00 | 4.53K |
ROYCE VALUE TR INCSOLE | COM | 189.87K | SH | $3.06M 2.84% | 0.00 | 0.00 | 189.87K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 86.47K | SH | $2.86M 2.65% | 0.00 | 0.00 | 86.47K |
ISHARES TRSOLE | S&P SML 600GWT | 19.33K | SH | $2.73M 2.53% | 0.00 | 0.00 | 19.33K |
JPMORGAN CHASE & COSOLE | COM | 8.35K | SH | $2.69M 2.50% | 0.00 | 0.00 | 8.35K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 68.71K | SH | $2.65M 2.46% | 0.00 | 0.00 | 68.71K |
ALPS ETF TRSOLE | ALERIAN MLP | 53.45K | SH | $2.51M 2.33% | 0.00 | 0.00 | 53.45K |
CAMECO CORPSOLE | COM | 26.33K | SH | $2.41M 2.24% | 0.00 | 0.00 | 26.33K |
PHILIP MORRIS INTL INCSOLE | COM | 14.94K | SH | $2.40M 2.23% | 0.00 | 0.00 | 14.94K |
CELESTICA INCSOLE | COM | 8.05K | SH | $2.38M 2.21% | 0.00 | 0.00 | 8.05K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 67.80K | SH | $2.35M 2.18% | 0.00 | 0.00 | 67.80K |
VISA INCSOLE | COM CL A | 5.68K | SH | $1.99M 1.85% | 0.00 | 0.00 | 5.68K |
EXXON MOBIL CORPSOLE | COM | 16.09K | SH | $1.94M 1.80% | 0.00 | 0.00 | 16.09K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.17K | SH | $1.89M 1.76% | 0.00 | 0.00 | 11.17K |
NVIDIA CORPSOLE | COM | 10.04K | SH | $1.87M 1.74% | 0.00 | 0.00 | 10.04K |
ALPHABET INCSOLE | CPA STK CL A | 5.27K | SH | $1.65M 1.53% | 0.00 | 0.00 | 5.27K |
SOUTHERN COPPER CORPSOLE | COM | 11.37K | SH | $1.63M 1.51% | 0.00 | 0.00 | 11.37K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 37.86K | SH | $1.56M 1.45% | 0.00 | 0.00 | 37.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.47K | SH | $1.51M 1.40% | 0.00 | 0.00 | 8.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.95K | SH | $1.49M 1.38% | 0.00 | 0.00 | 6.95K |
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