Titelia

Holdings of Cypress Capital Management LLC (WY)

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Net assets
-
Positions
177 in 3 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
111SPDR S&P 500 ETF TRUST 2516.3K $
112SELECT SECTOR SPDR TRUST (THE) 30015K $
113Schwab U.S. Large-Cap ETF 57814.8K $
114Apollo Commercial Real Estate Finance Inc 1,23313K $
115Vanguard Total Bond Market ETF 17512.9K $
116iPath Series B S&P 500 VIX Short-Term Futures ETN 34612.4K $
117Robinhood Markets Inc 17512.1K $
118Meta Platforms Inc 2011.4K $
119DraftKings Inc 50210.9K $
120Global X Funds 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 Junior Silver Miners E 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 NEW 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 $
156SELECT SECTOR SPDR TRUST (THE) 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 20+ Year Treasury Bond ETF 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 $

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Sector breakdown

  • Technology 28.5 %
  • Consumer staples 8.3 %
  • Financials 6.0 %
  • Energy 4.3 %
  • Funds 3.3 %
  • Industrials 2.3 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Canada 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States17591.9M $100.00 %
2Canada11.3K $0.00 %
3Brazil183 $0.00 %
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Titelia. "Holdings of Cypress Capital Management LLC (WY)". https://titelia.com/en/funds/US13F1633896