Cypress Capital Management LLC (WY)

Name: Cypress Capital Management LLC (WY): Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHERIDAN, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1633896.

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Reported value$119.6m
Positions213

Holdings: 213 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cypress Capital Management LLC (WY), holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	23.5	19.6%	81,231	Reduced−599
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	5.9	5.0%	192,683	Added+14,752
Eaton Vance TX MGD Div Eq in	COM	27828N102	4.9	4.1%	336,048	Reduced−26,129
Royce Value TR IncRVT	COM	780910105	4.5	3.8%	243,763	Added+26,879
Blackrock Energy & Res TRBGR	COM	09250U101	4.2	3.5%	281,912	Added+15,998
Costco WHSL Corp NewCOST	COM	22160K105	4.0	3.4%	4,309	Reduced−89
Advanced Micro Devices IncAMD	COM	007903107	3.8	3.2%	6,493	Reduced−386
Ishares TR	S&P SML 600GWT	464287887	3.4	2.8%	18,843	Reduced−83
Alps ETF TR	ALERIAN MLP	00162Q452	2.9	2.5%	56,548	Added+3,571
Sprott ETF TrustPHYS	JR GOLD MINERS E	85207H104	2.9	2.4%	96,239	Added+8,684
Celestica IncCLS	COM	15101Q207	2.8	2.3%	7,705	Reduced−155
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	2.3%	8,379	Reduced−12
Philip Morris International IncPM	COM	718172109	2.7	2.3%	14,913	Added+6
Cameco CorpCCJ	COM	13321L108	2.7	2.2%	26,073	Reduced−278
Blackrock Health Sciences TRBUI	COM	09248D104	2.3	1.9%	78,975	Added+14,495
Blackrock Health Sciences TR	COM	09250W107	2.3	1.9%	53,307	Added+8,447
Exxon Mobil CorpXOM	COM	30233Q108	2.2	1.8%	15,925	New+15,925
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.1	1.8%	110,380	Added+15,898
Nvidia CorpNVDA	COM	67066G104	2.0	1.7%	10,164	Added+151
First Intst Bancsystem IncFIBK	COM CL A	32055Y201	2.0	1.7%	52,108	Reduced−10,105
Southern Copper CorpSCCO	COM	84265V105	2.0	1.6%	11,244	Reduced−48
Visa IncV	COM CL A	92826C839	1.9	1.6%	5,578	Reduced−52
Alphabet IncGOOGL	CPA STK CL A	02079K305	1.9	1.6%	5,237	Added+105
Agnico Eagle Mines LtdAEM	COM	008474108	1.8	1.5%	11,406	Added+321
General Electric CoGE	COM	369604301	1.5	1.3%	4,029	Reduced−80
Chevron Corp NewCVX	COM	166764100	1.4	1.2%	8,721	Reduced−2
YD Bio Ltd	*W EXP 08/28/203	G9835J103	1.4	1.2%	4,644,452	Added+54,602
First Majestic Silver CorpAG	COM	32076V103	1.3	1.1%	79,352	New+79,352
Heico Corp NewHEI	COM	422806109	1.3	1.1%	3,693	New+3,693
Orla MNG Ltd New	COM	68634K106	1.1	0.9%	113,880	Added+112,845
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	1.0	0.9%	6,612	Reduced−15
MP Materials CorpMP	COM CL A	553368101	1.0	0.9%	18,671	Reduced−2
Marvell Technology IncMRVL	COM	573874104	1.0	0.8%	3,396	New+3,396
EQT CorpEQT	COM	26884L109	0.9	0.8%	17,625	Reduced−377
Aercap Holdings NV	SHS	N00985106	0.9	0.8%	6,333	Reduced−12
Alamos Gold Inc NewAGI	COM CL A	011532108	0.9	0.8%	29,685	Added+1,415
Palantir Technologies IncPLTR	CL A	69608A108	0.9	0.7%	7,682	Reduced−692
Amazon Com IncAMZN	COM	023135106	0.9	0.7%	3,577	Added+159
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.6%	1	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.6	0.5%	73,123	Reduced−30
Enterprise Prods Partners LEPD	COM	293792107	0.5	0.4%	13,702	Added+16
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.5	0.4%	40,275	New+40,275
Nuscale PWR Corp CL a ComSMR	CL A COM	67079K100	0.4	0.3%	41,635	Reduced−517
Microsoft CorpMSFT	COM	594918104	0.3	0.3%	914	Reduced−1,424
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.3%	678	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	0.2%	8,589	Added+343
SPDR Gold TrustGLD	GOLD SHS	78463V107	0.3	0.2%	774	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A854	0.3	0.2%	2,990	Reduced−143
Energy Transfer LPET	COM UT LTD PTN	29273V100	0.3	0.2%	13,439	Added+509
Collegium Pharmaceutical IncCOLL	RIGHT 04/02/2026	19459J104	0.3	0.2%	6,978	Reduced−102
Powershares QQQ Trust	UNIT SER 1	46090E103	0.3	0.2%	341	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.2	0.2%	2,702	Reduced−8
Ferrari N V	COM	N3167Y103	0.2	0.2%	650	Unchanged
Raytheon Technologies CorpRTX	COM	75513E101	0.2	0.2%	1,265	New+1,265
Firstcash Holdings IncFCFS	COM	33768G107	0.2	0.2%	1,099	Unchanged
Procter & Gamble CoPG	COM	742718109	0.2	0.2%	1,583	Unchanged
Altria Group IncMO	COM	02209S103	0.2	0.2%	2,900	Unchanged
Paccar IncPCAR	COM	693718108	0.2	0.2%	1,614	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	0.2%	1,100	New+1,100
US Bancorp DelUSB	COM NEW	902973304	0.2	0.2%	3,102	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	0.1%	2,203	Added+2,200
Grail IncGRAL	COM	384747101	0.2	0.1%	2,300	Unchanged
Archrock IncAROC	COM	03957W106	0.2	0.1%	3,835	New+3,835
Johnson & JohnsonJNJ	COM	478160104	0.2	0.1%	611	Unchanged
Vanceck ETF Trust	SEMICONDUCTOR ETF	92189F676	0.1	0.1%	226	Reduced−1
Republic SVCS IncRSG	COM	760759100	0.1	0.1%	680	Unchanged
McDonalds CorpMCD	COM	580135101	0.1	0.1%	535	Unchanged
Abbrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	0.1%	9,390	Added+8,451
Quest Diagnostics IncDGX	COM	74834L100	0.1	0.1%	600	Unchanged
Northrim Bancorp IncNRIM	COM	666762109	0.1	0.1%	4,490	Added+28
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	0.1%	1,333	Reduced−46
Salesforce Com IncCRM	COM	79466L302	0.1	<0.1%	740	Unchanged
Select Sector SPDR TR	TECHNOLOGY	81369Y803	0.1	<0.1%	608	Unchanged
Lilly Eli & CoLLY	COM	532457108	0.1	<0.1%	95	Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	774	Unchanged
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	269	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.1	<0.1%	343	New+343
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	675	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,080	Added+900
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.1	<0.1%	827	New+827
Honeywell International IncHON	COM	438516205	0.1	<0.1%	413	New+413
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,000	Unchanged
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,118	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	413	New+413
Netflix IncNFLX	COM	64110L106	0.1	<0.1%	1,240	Unchanged
Freeport-Mcmoran IncFCX	CL B	35671D857	0.1	<0.1%	1,298	Reduced−2
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.1	<0.1%	851	Reduced−11
Eaton Vance Enh Eqty Inc FDEOS	COM	278277108	0.1	<0.1%	3,550	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	295	New+295
YD Bio Ltd	SHS	G98301107	0.1	<0.1%	33,690	Added+3,000
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	318	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	355	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	780	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	500	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.1	<0.1%	2,080	Reduced−48
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	860	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	255	Reduced−5
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	220	Unchanged
Enbridge Energy Partners L PENB	COM	29250N105	0.1	<0.1%	1,078	Unchanged
Wells Fargo & Co NewWFC	COM	949746101	0.1	<0.1%	702	Unchanged
Columbia BKG Sys IncCOLB	COM NEW	197236102	0.1	<0.1%	1,800	New+1,800
Oneok Inc New	COM	682680103	0.1	<0.1%	633	Added+2
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,297	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.1	<0.1%	375	Unchanged
Kimberly Clark CorpKMB	COM	494368103	0.1	<0.1%	472	Unchanged
Bank Nova Scotia Halifax ComBNS	COM	064149107	0.1	<0.1%	601	Unchanged
Valero Energy Corp NewVLO	COM	91913Y100	0.1	<0.1%	200	Unchanged
Eaton Vance Tax MNGD GBL DV	COM	27829F108	0.0	<0.1%	5,000	Unchanged
American Elec PWR IncAEP	COM	025537101	0.0	<0.1%	347	Unchanged
Select Sector SPDR TR	SBI INT-INDS	81369Y704	0.0	<0.1%	235	Unchanged
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	424	Added+100
Proshares TR	BITCOIN STRATE	74347G440	0.0	<0.1%	5,200	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	261	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	609	Unchanged
Select Sector SPDR TR	SBI INT-FINL	81369Y605	0.0	<0.1%	687	Unchanged
Merck & Co Inc NewMRK	COM	58933Y105	0.0	<0.1%	283	Unchanged
Lockheed Martin Corp.LMT	COM	539830109	0.0	<0.1%	71	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	500	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	740	Added+225
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	500	Added+400
Venu HLDG Corp ComVENU	COM	92333E104	0.0	<0.1%	14,280	Unchanged
Public StoragePSA	COM	74460D109	0.0	<0.1%	96	Unchanged
Home Depot IncHD	COM	437076102	0.0	<0.1%	80	Added+1
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	70	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	667	New+667
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	300	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	21	Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	485	Unchanged
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	0.0	<0.1%	25	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	1,000	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	175	Unchanged
Prologis IncPLD	COM	74340W103	0.0	<0.1%	126	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	578	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	235	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	97	Unchanged
Select Sector SPDR TR	SBI MATERIALS	81369Y100	0.0	<0.1%	300	Unchanged
Apollo Coml Real Est Fin IncARI	COM	03762U105	0.0	<0.1%	1,233	Unchanged
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	102	New+102
Vanguard BD Index FD Inc	TOTAL BND MARKET	921937835	0.0	<0.1%	175	Unchanged
Draftkings IncDKNG	COM CL A	26142V105	0.0	<0.1%	502	Unchanged
Meta Materials IncMETA	COM	30303M102	0.0	<0.1%	20	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	300	Unchanged
Broadcom LtdAVGO	shs	11135F101	0.0	<0.1%	27	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	208	Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	600	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	84	Unchanged
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	346	Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	200	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	90	Reduced−30
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	50	Unchanged
Super Micro Computer IncSMCI	COM	86800U302	0.0	<0.1%	250	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	81	Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	500	Unchanged
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	40	Unchanged
Seagate Technology plc	SHS	G7997R103	0.0	<0.1%	7	Reduced−8
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	22	Unchanged
Caterpillar Inc DelCAT	COM	149123101	0.0	<0.1%	6	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	75	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	49	Unchanged
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0	<0.1%	209	Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	38	Unchanged
Schwab Strategic TR	US MS-CAP ETF	808524508	0.0	<0.1%	141	Unchanged
Boeing CoBA	COM	097023105	0.0	<0.1%	23	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	2,145	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	360	New+360
Outfront Media IncOUT	COM	69007J304	0.0	<0.1%	146	Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	205	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	49	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	50	Unchanged
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	250	Unchanged
SPDR Series Trust	S&P HOMEBUILD	78464A888	0.0	<0.1%	30	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	190	Unchanged
Bank Amer CorpBAC	COM	060505104	0.0	<0.1%	50	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	1,015	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	28	Unchanged
Ishares Silver TrustSLV	ISHARES	46428Q109	0.0	<0.1%	50	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	64	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	12	Unchanged
SPDR Ser TR	PORTFOLIO SM ETF	78468R853	0.0	<0.1%	38	Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	1,000	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	25	Unchanged
Disney Walt CoDIS	COM DISNEY	254687106	0.0	<0.1%	19	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	80	Unchanged
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	0.0	<0.1%	38	Unchanged
Johnson CTLS International plc	SHS	G51502105	0.0	<0.1%	11	Unchanged
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.0	<0.1%	21	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	25	Reduced−15,189
Ford MTR CoF	COM	345370860	0.0	<0.1%	100	Unchanged
Ishares TR	20 YR BD ETF	464287432	0.0	<0.1%	13	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	11	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	24	Reduced−6
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	26	Reduced−25,010
Nurcor CorpNUE	COM	670346105	0.0	<0.1%	3	Unchanged
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	20	Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	50	Unchanged
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0	<0.1%	8	Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	15	Unchanged
Nvent Electric plc	SHS	G6700G107	0.0	<0.1%	2	Unchanged
Sprott Physical Silver TRPSLV	TR UNIT	85207K107	0.0	<0.1%	15	Unchanged
CronosCRON	COM	22717L101	0.0	<0.1%	100	Unchanged
AMC Entmt Holdings IncAMC	CL A COM	00165C302	0.0	<0.1%	146	Unchanged
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	60	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	10	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	2	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	2	Unchanged
Pentair plc	SHS	G7S00T104	0.0	<0.1%	2	Unchanged
Molson Coors Brewing CoTAP	CL B	60871R209	0.0	<0.1%	2	Unchanged
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	3	Unchanged
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.0	<0.1%	4	Unchanged
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	1	Unchanged
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	1	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	2	Unchanged
Iterum Therapeutics plc	SHS NEW	G6333L200	0.0	<0.1%	66	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Cypress Capital Management LLC (WY), positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−661
Abbott LabsABT	COM	002824100	0.0%	Sold out−2,189
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−169
Ampio Pharmaceuticals Inc	COM	03209T307	0.0%	Sold out−440
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	Sold out−63,395
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−15
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−16,036
Honeywell International Inc	COM	438516106	0.0%	Sold out−828
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−8

Source: SEC EDGAR, Form 13F-HR, accession 0001633896-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.