Arkolith/Funds/Cypress Capital Management LLC

Cypress Capital Management LLC

CIK 1633896
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Cypress Capital Management LLC holds a focused book of 213 stocks worth $119.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 20% of the equity book.

Opened
88
bought for the first time
Added to
29
already held, bought more
Trimmed
35
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
50%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
31%
Materials
10%
Financials
10%
Consumer Discretionary
5%
Energy
4%
Industrials
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cypress Capital Management LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC78 / 80$2.7B
MORGAN STANLEY77 / 80$426.8B
BANK OF AMERICA CORP /DE/77 / 80$284.3B
ROYAL BANK OF CANADA77 / 80$121.5B
WELLS FARGO & COMPANY/MN77 / 80$109.7B
UBS Group AG77 / 80$108.6B
RAYMOND JAMES FINANCIAL INC77 / 80$61.0B
OSAIC HOLDINGS, INC.77 / 80$13.5B

Ranked by how many of Cypress Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

213 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$23.5M81.2K
19.6%
−0.7%
Reduced · −599 sh
2Nuveen Nasdaq 100 Dynamic Ov
COM SHS
$5.9M192.7K
5.0%
+8.3%
Added · +15K sh
3Eaton Vance TX MGD Div Eq In
COM
$4.9M336.0K
4.1%
−7.2%
Reduced · −26K sh
4Royce Value TR Inc
COM
$4.5M243.8K
3.8%
+12%
Added · +27K sh
5BlackRock Energy & Res TR
COM
$4.2M281.9K
3.5%
+6.0%
Added · +16K sh
6Costco WHSL Corp New
COM
$4.0M4.3K
3.4%
−2.0%
Reduced · −89 sh
7Advanced Micro Devices Inc
COM
$3.8M6.5K
3.2%
−5.6%
Reduced · −386 sh
8Ishares TR
S&P SML 600GWT
$3.4M18.8K
2.8%
−0.4%
Reduced · −83 sh
9ALPS ETF TR
ALERIAN MLP
$2.9M56.5K
2.5%
+6.7%
Added · +4K sh
10Sprott ETF Trust
JR GOLD MINERS E
$2.9M96.2K
2.4%
+9.9%
Added · +9K sh
11Celestica Inc
COM
$2.8M7.7K
2.3%
−2.0%
Reduced · −155 sh
12JPMorgan Chase & Co
COM
$2.7M8.4K
2.3%
−0.1%
Reduced · −12 sh
13Philip Morris Intl Inc
COM
$2.7M14.9K
2.3%
~0%
Added · +6 sh
14Cameco Corp
COM
$2.7M26.1K
2.2%
−1.1%
Reduced · −278 sh
15BlackRock Health Sciences TR
COM
$2.3M79.0K
1.9%
+22%
Added · +14K sh
16BlackRock Health Sciences TR
COM
$2.3M53.3K
1.9%
+19%
Added · +8K sh
17Exxon Mobil Corp
COM
$2.2M15.9K
1.8%
New
New position
18Nuveen S&P 500 Dynamic Overw
COM
$2.1M110.4K
1.8%
+17%
Added · +16K sh
19Nvidia Corp
COM
$2.0M10.2K
1.7%
+1.5%
Added · +151 sh
20First Intst Bancsystem Inc
COM CL A
$2.0M52.1K
1.7%
−16%
Reduced · −10K sh
21Southern Copper Corp
COM
$2.0M11.2K
1.6%
−0.4%
Reduced · −48 sh
22Visa Inc
COM CL A
$1.9M5.6K
1.6%
−0.9%
Reduced · −52 sh
23Alphabet Inc
CPA STK CL A
$1.9M5.2K
1.6%
+2.0%
Added · +105 sh
24Agnico Eagle Mines Ltd
COM
$1.8M11.4K
1.5%
+2.9%
Added · +321 sh
25General Electric Co
COM
$1.5M4.0K
1.3%
−1.9%
Reduced · −80 sh
26Chevron Corp New
COM
$1.4M8.7K
1.2%
~0%
Reduced · −2 sh
27Yd Bio Ltd
*W EXP 08/28/203
$1.4M4.64M
1.2%
+1.2%
Added · +55K sh
28First Majestic Silver Corp
COM
$1.3M79.4K
1.1%
New
New position
29Heico Corp New
COM
$1.3M3.7K
1.1%
New
New position
30Orla MNG Ltd New
COM
$1.1M113.9K
0.9%
110×
Added · +113K sh
31Select Sector SPDR TR
SBI HEALTHCARE
$1.0M6.6K
0.9%
−0.2%
Reduced · −15 sh
32MP Materials Corp
COM CL A
$1.0M18.7K
0.9%
~0%
Reduced · −2 sh
33Marvell Technology Inc
COM
$1.0M3.4K
0.8%
New
New position
34Eqt Corp
COM
$937K17.6K
0.8%
−2.1%
Reduced · −377 sh
35Aercap Holdings NV
SHS
$923K6.3K
0.8%
−0.2%
Reduced · −12 sh
36Alamos Gold Inc New
COM CL A
$901K29.7K
0.8%
+5.0%
Added · +1K sh
37Palantir Technologies Inc
CL A
$896K7.7K
0.7%
−8.3%
Reduced · −692 sh
38Amazon Com Inc
COM
$853K3.6K
0.7%
+4.7%
Added · +159 sh
39Berkshire Hathaway Inc Del
CL A
$749K1
0.6%
Held
40Purecycle Technologies Inc
COM
$593K73.1K
0.5%
~0%
Reduced · −30 sh
41Enterprise Prods Partners L
COM
$504K13.7K
0.4%
+0.1%
Added · +16 sh
42BlackRock Res & Commodities
SHS
$456K40.3K
0.4%
New
New position
43Nuscale PWR Corp CL A Com
CL A COM
$418K41.6K
0.3%
−1.2%
Reduced · −517 sh
44Microsoft Corp
COM
$341K914
0.3%
−61%
Reduced · −1K sh
45Berkshire Hathaway Inc Del
CL B NEW
$339K678
0.3%
Held
46Schwab Strategic TR
US LCAP GR ETF
$291K8.6K
0.2%
+4.2%
Added · +343 sh
47SPDR Gold Trust
GOLD SHS
$285K774
0.2%
Held
48SPDR Series Trust
STATE STREET SPD
$263K3.0K
0.2%
−4.6%
Reduced · −143 sh
49Energy Transfer LP
COM UT LTD PTN
$257K13.4K
0.2%
+3.9%
Added · +509 sh
50Collegium Pharmaceutical Inc
RIGHT 04/02/2026
$253K7.0K
0.2%
−1.4%
Reduced · −102 sh
Showing 50 of 213 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026213$119.6M13F-HR
Q1 2026Mar 31, 2026May 8, 2026205$108.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026207$107.7M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025179$108.4M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025173$92.1M13F-HR
Q1 2025Mar 31, 2025May 5, 2025163$83.7M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025150$87.4M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024162$92.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.