Titelia

Holdings of Cypress Capital Management LLC (WY)

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Consumer staples 8.3 %
  • Financials 6.0 %
  • Energy 4.3 %
  • Industrials 2.3 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • CA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US17491.9M $99.99 %
2GB112.4K $0.01 %
3CA11.3K $0.00 %
4BR183 $0.00 %

Positions

RankCompanySharesValueWeight
101Public Storage 9626K $
102Graniteshares Gold Trust 48522.4K $
103Black Hills Corp 30020.8K $
104Alphabet Inc 7020.1K $
105Ares Capital Corp 1,00018K $
106Goldman Sachs Group Inc/The 2117.8K $
107Viavi Solutions Inc 51517.1K $
108Uber Technologies Inc 23516.9K $
109Marsh & McLennan Cos Inc 9716.8K $
110Prologis Inc 12616.7K $
111State Street SPDR S&P 500 ETF Trust 2516.3K $
112State Street Materials Select Sector SPDR ETF 30015K $
113Schwab U.S. Large-Cap ETF 57814.8K $
114Apollo Commercial Real Estate Finance, Inc. 1,23313K $
115Vanguard Total Bond Market ETF 17512.9K $
116Barclays Bank plc 34612.4K $
117Robinhood Markets Inc 17512.1K $
118Meta Platforms Inc 2011.4K $
119DraftKings Inc 50210.9K $
120Global X Uranium ETF 20810.1K $
121Vanguard Intermediate-Term Corporate Bond ETF 1209.9K $
122Black Stone Minerals LP 6009.1K $
123Broadcom Inc 278.4K $
124Sturm Ruger & Co Inc 2008K $
125iShares Core MSCI EAFE ETF 847.6K $
126ProPetro Holding Corp 5007.2K $
127Amplify ETF Trust 2096.2K $
128Solstice Advanced Materials Inc 816.2K $
129AT&T Inc 2056K $
130Crowdstrike Holdings Inc 155.9K $
131Super Micro Computer Inc 2505.7K $
132Prospect Capital Corp 2,1455.6K $
133iShares Russell Top 200 Growth 225.5K $
134Comstock Resources Inc 2505.3K $
135Amphenol Corp 405.1K $
136Halozyme Therapeutics Inc 754.8K $
137Boeing Co/The 234.6K $
138Citigroup Inc 384.3K $
139Caterpillar Inc 64.3K $
140Applied Optoelectronics Inc 504.2K $
141Mastercard Inc 84K $
142Gamestop Corp 1,0153.9K $
143Outfront Media Inc 1463.9K $
144Willdan Group Inc 503.8K $
145Cisco Systems, Inc. 493.8K $
146Alibaba Group Holding Ltd 283.5K $
147iShares Core MSCI Emerging Markets ETF 493.4K $
148iShares Silver Trust 503.4K $
149NIKE Inc 643.4K $
150State Street SPDR S&P Homebuilders ETF 303K $
151Rivian Automotive Inc 1902.9K $
152Bank of America Corp 502.4K $
153LexinFintech Holdings Ltd 1,0002.2K $
154SPDR Series Trust 381.8K $
155Walt Disney Co/The 191.8K $
156State Street Utilities Select Sector SPDR ETF 381.7K $
157Invesco Emerging Markets Sovereign Debt ETF 801.7K $
158Solventum Corp 251.6K $
159Bank of Montreal 211.3K $
160Ford Motor Co 1001.2K $
161iShares Trust 131.1K $
162Schwab Strategic Trust 30915 $
163CVR Energy Inc 20673 $
164BlackRock Utilities, Infrastructure & Power Opportunities Trust 63,395507 $
165Nucor Corp 3507 $
166Roundhill Magnificent Seven ET 8464 $
167American Homes 4 Rent 15419 $
168VanEck Gold Miners ETF/USA 3275 $
169VanEck ETF Trust 2240 $
170Kraft Heinz Co/The 10214 $
171Quanterix Corp 60211 $
172AMC Entertainment Holdings Inc 146143 $
173Peabody Energy Corp 399 $
174Molson Coors Beverage Co 286 $
175Petroleo Brasileiro SA - Petrobras 483 $
176INVESCO DB US DOLLAR INDEX TRUST 128 $
177Bed Bath & Beyond Inc 29 $