Filed: 5/8/2026ACC: 0001633896-26-000002
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $108.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$108.13M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$74.75M69.1%
COM CL A$5.96M5.5%
COM SHS$4.87M4.5%
JR GOLD MINERS E$3.10M2.9%
*W EXP 08/28/203$2.98M2.8%
ALERIAN MLP$2.79M2.6%
S&P SML 600GWT$2.74M2.5%
Portfolio Concentration
Top 3$30.62M28.3%
4–10$24.32M22.5%
11–25$30.55M28.3%
Rest$22.64M20.9%
Top 3 weight
28.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares81.83K
TypeSH
Market value$20.77M
19.21%
Sole
0.00
Shared
0.00
None
81.83K
EATON VANCE TX MGD DIV EQ IN
SOLEShares362.18K
TypeSH
Market value$4.99M
4.62%
Sole
0.00
Shared
0.00
None
362.18K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares177.93K
TypeSH
Market value$4.85M
4.49%
Sole
0.00
Shared
0.00
None
177.93K
BLACKROCK ENERGY & RES TR
SOLEShares265.91K
TypeSH
Market value$4.60M
4.26%
Sole
0.00
Shared
0.00
None
265.91K
COSTCO WHSL CORP NEW
SOLEShares4.40K
TypeSH
Market value$4.38M
4.05%
Sole
0.00
Shared
0.00
None
4.40K
ROYCE VALUE TR INC
SOLEShares216.88K
TypeSH
Market value$3.60M
3.33%
Sole
0.00
Shared
0.00
None
216.88K
SPROTT ETF TRUST
SOLEShares87.56K
TypeSH
Market value$3.10M
2.87%
Sole
0.00
Shared
0.00
None
87.56K
YD BIO LTD
SOLEShares4.59M
TypeSH
Market value$2.98M
2.76%
Sole
0.00
Shared
0.00
None
4.59M
CAMECO CORP
SOLEShares26.35K
TypeSH
Market value$2.86M
2.65%
Sole
0.00
Shared
0.00
None
26.35K
ALPS ETF TR
SOLEShares52.98K
TypeSH
Market value$2.79M
2.58%
Sole
0.00
Shared
0.00
None
52.98K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$2.74M
2.53%
Sole
0.00
Shared
0.00
None
18.93K
EXXON MOBIL CORP
SOLEShares16.04K
TypeSH
Market value$2.72M
2.52%
Sole
0.00
Shared
0.00
None
16.04K
JPMORGAN CHASE & CO
SOLEShares8.39K
TypeSH
Market value$2.47M
2.28%
Sole
0.00
Shared
0.00
None
8.39K
PHILIP MORRIS INTL INC
SOLEShares14.91K
TypeSH
Market value$2.46M
2.28%
Sole
0.00
Shared
0.00
None
14.91K
AGNICO EAGLE MINES LTD
SOLEShares11.09K
TypeSH
Market value$2.25M
2.08%
Sole
0.00
Shared
0.00
None
11.09K
CELESTICA INC
SOLEShares7.86K
TypeSH
Market value$2.21M
2.05%
Sole
0.00
Shared
0.00
None
7.86K
FIRST INTST BANCSYSTEM INC
SOLEShares62.21K
TypeSH
Market value$2.08M
1.92%
Sole
0.00
Shared
0.00
None
62.21K
SOUTHERN COPPER CORP
SOLEShares11.29K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
11.29K
CHEVRON CORP NEW
SOLEShares8.72K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
8.72K
NVIDIA CORP
SOLEShares10.01K
TypeSH
Market value$1.75M
1.62%
Sole
0.00
Shared
0.00
None
10.01K
BLACKROCK HEALTH SCIENCES TR
SOLEShares44.86K
TypeSH
Market value$1.73M
1.60%
Sole
0.00
Shared
0.00
None
44.86K
VISA INC
SOLEShares5.63K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
5.63K
BLACKROCK UTILS INFRASTRUCTU
SOLEShares64.48K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
64.48K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares94.48K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
94.48K
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.83K | SH | $20.77M 19.21% | 0.00 | 0.00 | 81.83K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 362.18K | SH | $4.99M 4.62% | 0.00 | 0.00 | 362.18K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 177.93K | SH | $4.85M 4.49% | 0.00 | 0.00 | 177.93K |
BLACKROCK ENERGY & RES TRSOLE | COM | 265.91K | SH | $4.60M 4.26% | 0.00 | 0.00 | 265.91K |
COSTCO WHSL CORP NEWSOLE | COM | 4.40K | SH | $4.38M 4.05% | 0.00 | 0.00 | 4.40K |
ROYCE VALUE TR INCSOLE | COM | 216.88K | SH | $3.60M 3.33% | 0.00 | 0.00 | 216.88K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 87.56K | SH | $3.10M 2.87% | 0.00 | 0.00 | 87.56K |
YD BIO LTDSOLE | *W EXP 08/28/203 | 4.59M | SH | $2.98M 2.76% | 0.00 | 0.00 | 4.59M |
CAMECO CORPSOLE | COM | 26.35K | SH | $2.86M 2.65% | 0.00 | 0.00 | 26.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 52.98K | SH | $2.79M 2.58% | 0.00 | 0.00 | 52.98K |
ISHARES TRSOLE | S&P SML 600GWT | 18.93K | SH | $2.74M 2.53% | 0.00 | 0.00 | 18.93K |
EXXON MOBIL CORPSOLE | COM | 16.04K | SH | $2.72M 2.52% | 0.00 | 0.00 | 16.04K |
JPMORGAN CHASE & COSOLE | COM | 8.39K | SH | $2.47M 2.28% | 0.00 | 0.00 | 8.39K |
PHILIP MORRIS INTL INCSOLE | COM | 14.91K | SH | $2.46M 2.28% | 0.00 | 0.00 | 14.91K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.09K | SH | $2.25M 2.08% | 0.00 | 0.00 | 11.09K |
CELESTICA INCSOLE | COM | 7.86K | SH | $2.21M 2.05% | 0.00 | 0.00 | 7.86K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 62.21K | SH | $2.08M 1.92% | 0.00 | 0.00 | 62.21K |
SOUTHERN COPPER CORPSOLE | COM | 11.29K | SH | $1.94M 1.80% | 0.00 | 0.00 | 11.29K |
CHEVRON CORP NEWSOLE | COM | 8.72K | SH | $1.80M 1.67% | 0.00 | 0.00 | 8.72K |
NVIDIA CORPSOLE | COM | 10.01K | SH | $1.75M 1.62% | 0.00 | 0.00 | 10.01K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 44.86K | SH | $1.73M 1.60% | 0.00 | 0.00 | 44.86K |
VISA INCSOLE | COM CL A | 5.63K | SH | $1.70M 1.57% | 0.00 | 0.00 | 5.63K |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 64.48K | SH | $1.70M 1.57% | 0.00 | 0.00 | 64.48K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 94.48K | SH | $1.52M 1.40% | 0.00 | 0.00 | 94.48K |
ALPHABET INCSOLE | CPA STK CL A | 5.13K | SH | $1.48M 1.36% | 0.00 | 0.00 | 5.13K |
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