Filed: 8/6/2026ACC: 0001633896-26-000003
📋 What this filing means
CYPRESS CAPITAL MANAGEMENT LLC (WY) filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$119.64M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$86.21M72.1%
COM SHS$5.97M5.0%
COM CL A$5.90M4.9%
S&P SML 600GWT$3.37M2.8%
ALERIAN MLP$2.93M2.5%
JR GOLD MINERS E$2.90M2.4%
CPA STK CL A$1.87M1.6%
Portfolio Concentration
Top 3$34.34M28.7%
4–10$25.68M21.5%
11–25$32.82M27.4%
Rest$26.80M22.4%
Top 3 weight
28.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares81.23K
TypeSH
Market value$23.51M
19.65%
Sole
0.00
Shared
0.00
None
81.23K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares192.68K
TypeSH
Market value$5.95M
4.97%
Sole
0.00
Shared
0.00
None
192.68K
EATON VANCE TX MGD DIV EQ IN
SOLEShares336.05K
TypeSH
Market value$4.89M
4.08%
Sole
0.00
Shared
0.00
None
336.05K
ROYCE VALUE TR INC
SOLEShares243.76K
TypeSH
Market value$4.50M
3.76%
Sole
0.00
Shared
0.00
None
243.76K
BLACKROCK ENERGY & RES TR
SOLEShares281.91K
TypeSH
Market value$4.18M
3.49%
Sole
0.00
Shared
0.00
None
281.91K
COSTCO WHSL CORP NEW
SOLEShares4.31K
TypeSH
Market value$4.03M
3.37%
Sole
0.00
Shared
0.00
None
4.31K
ADVANCED MICRO DEVICES INC
SOLEShares6.49K
TypeSH
Market value$3.77M
3.15%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$3.37M
2.81%
Sole
0.00
Shared
0.00
None
18.84K
ALPS ETF TR
SOLEShares56.55K
TypeSH
Market value$2.93M
2.45%
Sole
0.00
Shared
0.00
None
56.55K
SPROTT ETF TRUST
SOLEShares96.24K
TypeSH
Market value$2.90M
2.43%
Sole
0.00
Shared
0.00
None
96.24K
CELESTICA INC
SOLEShares7.71K
TypeSH
Market value$2.81M
2.35%
Sole
0.00
Shared
0.00
None
7.71K
JPMORGAN CHASE & CO
SOLEShares8.38K
TypeSH
Market value$2.74M
2.29%
Sole
0.00
Shared
0.00
None
8.38K
PHILIP MORRIS INTL INC
SOLEShares14.91K
TypeSH
Market value$2.70M
2.26%
Sole
0.00
Shared
0.00
None
14.91K
CAMECO CORP
SOLEShares26.07K
TypeSH
Market value$2.66M
2.22%
Sole
0.00
Shared
0.00
None
26.07K
BLACKROCK HEALTH SCIENCES TR
SOLEShares78.97K
TypeSH
Market value$2.29M
1.91%
Sole
0.00
Shared
0.00
None
78.97K
BLACKROCK HEALTH SCIENCES TR
SOLEShares53.31K
TypeSH
Market value$2.29M
1.91%
Sole
0.00
Shared
0.00
None
53.31K
EXXON MOBIL CORP
SOLEShares15.93K
TypeSH
Market value$2.18M
1.82%
Sole
0.00
Shared
0.00
None
15.93K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares110.38K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
110.38K
NVIDIA CORP
SOLEShares10.16K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
10.16K
FIRST INTST BANCSYSTEM INC
SOLEShares52.11K
TypeSH
Market value$2.01M
1.68%
Sole
0.00
Shared
0.00
None
52.11K
SOUTHERN COPPER CORP
SOLEShares11.24K
TypeSH
Market value$1.96M
1.64%
Sole
0.00
Shared
0.00
None
11.24K
VISA INC
SOLEShares5.58K
TypeSH
Market value$1.91M
1.60%
Sole
0.00
Shared
0.00
None
5.58K
ALPHABET INC
SOLEShares5.24K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
5.24K
AGNICO EAGLE MINES LTD
SOLEShares11.41K
TypeSH
Market value$1.77M
1.48%
Sole
0.00
Shared
0.00
None
11.41K
GENERAL ELECTRIC CO
SOLEShares4.03K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.23K | SH | $23.51M 19.65% | 0.00 | 0.00 | 81.23K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 192.68K | SH | $5.95M 4.97% | 0.00 | 0.00 | 192.68K |
EATON VANCE TX MGD DIV EQ INSOLE | COM | 336.05K | SH | $4.89M 4.08% | 0.00 | 0.00 | 336.05K |
ROYCE VALUE TR INCSOLE | COM | 243.76K | SH | $4.50M 3.76% | 0.00 | 0.00 | 243.76K |
BLACKROCK ENERGY & RES TRSOLE | COM | 281.91K | SH | $4.18M 3.49% | 0.00 | 0.00 | 281.91K |
COSTCO WHSL CORP NEWSOLE | COM | 4.31K | SH | $4.03M 3.37% | 0.00 | 0.00 | 4.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.49K | SH | $3.77M 3.15% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | S&P SML 600GWT | 18.84K | SH | $3.37M 2.81% | 0.00 | 0.00 | 18.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 56.55K | SH | $2.93M 2.45% | 0.00 | 0.00 | 56.55K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 96.24K | SH | $2.90M 2.43% | 0.00 | 0.00 | 96.24K |
CELESTICA INCSOLE | COM | 7.71K | SH | $2.81M 2.35% | 0.00 | 0.00 | 7.71K |
JPMORGAN CHASE & COSOLE | COM | 8.38K | SH | $2.74M 2.29% | 0.00 | 0.00 | 8.38K |
PHILIP MORRIS INTL INCSOLE | COM | 14.91K | SH | $2.70M 2.26% | 0.00 | 0.00 | 14.91K |
CAMECO CORPSOLE | COM | 26.07K | SH | $2.66M 2.22% | 0.00 | 0.00 | 26.07K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 78.97K | SH | $2.29M 1.91% | 0.00 | 0.00 | 78.97K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 53.31K | SH | $2.29M 1.91% | 0.00 | 0.00 | 53.31K |
EXXON MOBIL CORPSOLE | COM | 15.93K | SH | $2.18M 1.82% | 0.00 | 0.00 | 15.93K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 110.38K | SH | $2.09M 1.75% | 0.00 | 0.00 | 110.38K |
NVIDIA CORPSOLE | COM | 10.16K | SH | $2.03M 1.70% | 0.00 | 0.00 | 10.16K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 52.11K | SH | $2.01M 1.68% | 0.00 | 0.00 | 52.11K |
SOUTHERN COPPER CORPSOLE | COM | 11.24K | SH | $1.96M 1.64% | 0.00 | 0.00 | 11.24K |
VISA INCSOLE | COM CL A | 5.58K | SH | $1.91M 1.60% | 0.00 | 0.00 | 5.58K |
ALPHABET INCSOLE | CPA STK CL A | 5.24K | SH | $1.87M 1.56% | 0.00 | 0.00 | 5.24K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.41K | SH | $1.77M 1.48% | 0.00 | 0.00 | 11.41K |
GENERAL ELECTRIC COSOLE | COM | 4.03K | SH | $1.51M 1.26% | 0.00 | 0.00 | 4.03K |
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