Q4 2025 · 13F-HR
Cypress Capital Management LLC (WY)holdings as filed
Filed 2026-02-09 · accession 0001633896-26-000001
$107.7M
Reported value
207
Positions
2025-12-31
Period end
The Brief · Cypress Capital Management LLC (WY) · Q4 2025
AI · grounded in 13F
Cypress Capital Management LLC (WY) added 73 new positions and reduced 45 others, ending the period with $107.7M in total AUM. The fund's most significant accumulation was in RVT, increasing share count by 483.8%. New positions were established in MP for $953,211 and SMR for $603,245. On the sell side, the fund nearly exited its holdings in NUE, AMH, and CVI, trimming each by over 99.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.3M | 20.7% | 82,132 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.6M | 4.31% | 162,599 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $4.4M | 4.09% | 287,207 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $4.4M | 4.09% | 4,448,658 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $4.2M | 3.87% | 307,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 3.63% | 4,527 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $3.1M | 2.84% | 189,871 | Common | NONE |
| 85207H104 | PHYS | SPROTT ETF TRUST | $2.9M | 2.65% | 86,466 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 2.53% | 19,333 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.50% | 8,346 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 2.46% | 68,710 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 2.33% | 53,445 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 2.24% | 26,330 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 2.23% | 14,942 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 2.21% | 8,053 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.3M | 2.18% | 67,795 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.85% | 5,685 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.80% | 16,088 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 1.76% | 11,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 1.74% | 10,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.53% | 5,267 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 1.51% | 11,368 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.6M | 1.45% | 37,860 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.40% | 8,469 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.38% | 6,947 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.4M | 1.34% | 56,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.25% | 8,822 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 1.11% | 26,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.03% | 2,294 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.1M | 0.99% | 9,250 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.95% | 6,627 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $976,431 | 0.91% | 18,217 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $953,211 | 0.89% | 18,868 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $937,680 | 0.87% | 16,260 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $923,227 | 0.86% | 6,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $770,246 | 0.72% | 3,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.70% | 1 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $628,384 | 0.58% | 73,153 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $603,245 | 0.56% | 42,572 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $403,956 | 0.38% | 12,600 | Common | NONE |
| G98301107 | YDES | YD BIO LTD | $335,713 | 0.31% | 27,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $306,744 | 0.28% | 774 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $298,574 | 0.28% | 2,825 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $279,502 | 0.26% | 1,524 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $274,260 | 0.25% | 2,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,923 | 0.25% | 537 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $267,373 | 0.25% | 3,333 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $264,972 | 0.25% | 8,123 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $240,214 | 0.22% | 650 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $226,860 | 0.21% | 1,583 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $210,131 | 0.20% | 792 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST | $209,480 | 0.19% | 341 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $204,476 | 0.19% | 12,400 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $196,857 | 0.18% | 2,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $172,655 | 0.16% | 885 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $170,288 | 0.16% | 2,900 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $165,523 | 0.15% | 3,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $163,512 | 0.15% | 535 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $144,112 | 0.13% | 680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134,311 | 0.12% | 649 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $127,674 | 0.12% | 1,384 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $125,338 | 0.12% | 2,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $121,462 | 0.11% | 838 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP COM | $120,238 | 0.11% | 14,280 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $116,262 | 0.11% | 1,240 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $105,826 | 0.10% | 661 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $104,118 | 0.10% | 600 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $102,095 | 0.09% | 95 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $89,586 | 0.08% | 675 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $87,815 | 0.08% | 180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $87,534 | 0.08% | 608 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86,038 | 0.08% | 355 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $85,220 | 0.08% | 1,219 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD | $83,106 | 0.08% | 3,550 | Common | NONE |
| 92189F676 | SMH | VANCECK ETF TRUST | $81,750 | 0.08% | 227 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,020 | 0.07% | 1,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $69,890 | 0.06% | 318 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66,495 | 0.06% | 780 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66,027 | 0.06% | 1,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $65,426 | 0.06% | 702 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $62,366 | 0.06% | 375 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $58,460 | 0.05% | 2,197 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $55,910 | 0.05% | 500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $55,819 | 0.05% | 260 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $55,027 | 0.05% | 862 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,540 | 0.05% | 220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53,804 | 0.05% | 1,321 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE ENERGY PARTNERS L P | $51,561 | 0.05% | 1,078 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $49,200 | 0.05% | 723 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $48,396 | 0.04% | 472 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $47,650 | 0.04% | 5,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45,442 | 0.04% | 860 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $44,288 | 0.04% | 601 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $43,675 | 0.04% | 500 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $42,202 | 0.04% | 100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38,615 | 0.04% | 169 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,627 | 0.03% | 687 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $36,838 | 0.03% | 261 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36,453 | 0.03% | 235 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $36,133 | 0.03% | 641 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $34,341 | 0.03% | 71 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $34,251 | 0.03% | 466 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $32,558 | 0.03% | 200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $27,376 | 0.03% | 258 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $27,284 | 0.03% | 324 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,575 | 0.02% | 313 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $24,912 | 0.02% | 96 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21,966 | 0.02% | 70 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $21,873 | 0.02% | 2,300 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $20,826 | 0.02% | 300 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $20,608 | 0.02% | 485 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20,230 | 0.02% | 1,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19,793 | 0.02% | 175 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18,459 | 0.02% | 21 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $17,299 | 0.02% | 502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,048 | 0.02% | 25 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16,741 | 0.02% | 200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $16,085 | 0.01% | 126 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15,554 | 0.01% | 578 | Common | NONE |
| 00206R102 | T | AT&T INC | $13,693 | 0.01% | 551 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13,605 | 0.01% | 300 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $13,065 | 0.01% | 300 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $12,962 | 0.01% | 175 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $11,935 | 0.01% | 1,233 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11,774 | 0.01% | 11 | Common | NONE |
| 75381M102 | REEMF | RARE ELEMENT RES LTD | $10,137 | 0.01% | 14,356 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,050 | 0.01% | 120 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LTD | $9,345 | 0.01% | 27 | Common | NONE |
| 30303M102 | META | META MATERIALS INC | $9,241 | 0.01% | 14 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $9,159 | 0.01% | 346 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7,974 | 0.01% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,777 | 0.01% | 98 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7,515 | 0.01% | 84 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,318 | 0.01% | 250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,031 | 0.01% | 15 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $6,665 | 0.01% | 75 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $6,530 | 0.01% | 200 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6,093 | 0.01% | 22 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5,960 | 0.01% | 133 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $5,795 | 0.01% | 250 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5,783 | 0.01% | 209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,733 | 0.01% | 18 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5,731 | 0.01% | 47 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $5,557 | 0.01% | 2,145 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP L P | $5,549 | 0.01% | 36 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,054 | 0.00% | 53 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,036 | 0.00% | 17 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,994 | 0.00% | 23 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,928 | 0.00% | 16 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,567 | 0.00% | 8 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $4,539 | 0.00% | 34 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,532 | 0.00% | 182 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,473 | 0.00% | 13 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,434 | 0.00% | 38 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,240 | 0.00% | 141 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,106 | 0.00% | 42 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,104 | 0.00% | 28 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4,104 | 0.00% | 64 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4,045 | 0.00% | 42 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3,774 | 0.00% | 49 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,745 | 0.00% | 190 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $3,519 | 0.00% | 146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3,437 | 0.00% | 6 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,294 | 0.00% | 49 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,284 | 0.00% | 61 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $3,270 | 0.00% | 1,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $3,221 | 0.00% | 50 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3,089 | 0.00% | 30 | Common | NONE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $3,055 | 0.00% | 1,015 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,904 | 0.00% | 5 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $2,750 | 0.00% | 50 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,730 | 0.00% | 12 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $2,027 | 0.00% | 485 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,981 | 0.00% | 25 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,981 | 0.00% | 6 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,974 | 0.00% | 9 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1,781 | 0.00% | 38 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1,743 | 0.00% | 50 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1,733 | 0.00% | 80 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,317 | 0.00% | 11 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,312 | 0.00% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,133 | 0.00% | 13 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,057 | 0.00% | 11 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,024 | 0.00% | 9 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $888 | 0.00% | 30 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $696 | 0.00% | 50 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $528 | 0.00% | 8 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $509 | 0.00% | 20 | Common | NONE |
| 670346105 | NUE | NURCOR CORP | $489 | 0.00% | 3 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $482 | 0.00% | 15 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $382 | 0.00% | 60 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $355 | 0.00% | 15 | Common | NONE |
| 22717L101 | CRON | CRONOS | $263 | 0.00% | 100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $257 | 0.00% | 3 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $231 | 0.00% | 10 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $228 | 0.00% | 146 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $228 | 0.00% | 2 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $208 | 0.00% | 2 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $204 | 0.00% | 2 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $192 | 0.00% | 2 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $93 | 0.00% | 2 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $89 | 0.00% | 3 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $47 | 0.00% | 4 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $27 | 0.00% | 1 | Common | NONE |
| G6333L101 | ITRMF | ITERUM THERAPEUTICS PLC | $22 | 0.00% | 66 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $11 | 0.00% | 2 | Common | NONE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC | $2 | 0.00% | 440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.