CIK: 0001821626
Total reported value
$843.7M
Reporting period: 2026-03-31 · Number of holdings: 1783
State of Wyoming disclosed 1783 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $843.7M and a quarterly turnover rate of 46.6%.
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State of Wyoming's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1783 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFA
-42.2% -$14.7M
Trim MSFT
-61.5% -$11.7M
Add AAPL
+152.6% $9.6M
Add SPY
-0.4% -$9.1M
Trim EMXC
-41.9% -$4.7M
Trim ACWX
-79.0% -$2.2M
Showing top 200 holdings (of 1783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.38% | +0.55% | -0.43% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | -1.41% | -42.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.05% | +1.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.98% | +1.20% | +152.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +17.45% | |
| 6 | IESC | Ies Holdings INC | Stock-Industrials | 1.00% | — | -23.82% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | -0.44% | -41.87% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.90% | +0.20% | +6.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.06% | -8.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -1.24% | -61.47% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.06% | -5.78% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.46% | +0.15% | +52.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.16% | +35.35% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | +0.21% | +60.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +1.82% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.06% | -27.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +1.74% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.39% | — | -0.33% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | — | -21.75% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.34% | -0.20% | -42.44% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.30% | — | -23.53% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.28% | — | -4.06% | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 0.27% | — | +78.73% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.26% | — | +8.46% | |
| 25 | NCNO | Ncino INC | Stock-Other | 0.25% | — | +62.87% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.25% | +0.23% | +1018.67% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.12% | -24.69% | |
| 28 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.24% | +0.23% | +1759.53% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.24% | — | +76.67% | |
| 30 | SHC | Sotera Health Co | Stock-Other | 0.24% | — | +78.69% | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.23% | — | -7.68% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.13% | +49.73% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.23% | — | -18.31% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | +1.66% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.22% | — | +62.58% | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.22% | — | +60.24% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.21% | +0.21% | NEW | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.21% | — | -22.05% | |
| 39 | UPWK | Upwork INC | Stock-Other | 0.21% | -0.11% | +10.83% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +16.05% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.21% | — | -21.01% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.21% | — | +6.50% | |
| 43 | MRP | Millrose Properties | Stock-Real Estate | 0.20% | — | +32.65% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | — | -5.07% | |
| 45 | TIC | Tic Solutions INC | Stock-Other | 0.19% | — | +17.33% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.19% | -0.08% | -33.33% | |
| 47 | LAUR | Laureate Education INC | Stock-Other | 0.19% | — | +24.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +0.93% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | +10.21% | |
| 50 | CAMT | Camtek Ltd. | Stock-Other | 0.18% | +0.11% | +70.78% |
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+29.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1783 | $843.7M | 47 | |
| 2025-12-31 | 1783 | $913.0M | 45 | |
| 2025-09-30 | 1816 | $877.3M | 66 | |
| 2025-06-30 | 1829 | $818.4M | 0 | |
| 2025-03-31 | 1621 | $754.3M | 0 | |
| 2024-12-31 | 1588 | $783.9M | 0 | |
| 2024-09-30 | 1668 | $700.7M | 0 | |
| 2024-06-30 | 1641 | $607.5M | 0 | |
| 2024-03-31 | 1600 | $600.7M | 0 | |
| 2023-12-31 | 1596 | $536.9M | 0 | |
| 2023-09-30 | 1588 | $464.4M | 0 | |
| 2023-06-30 | 1540 | $342.3M | 0 | |
| 2023-03-31 | 1569 | $311.9M | 0 | |
| 2022-12-31 | 1545 | $300.6M | 0 | |
| 2022-09-30 | 1535 | $202.6M | 0 | |
| 2022-06-30 | 1865 | $161.5M | 0 | |
| 2022-03-31 | 1812 | $199.0M | 0 | |
| 2021-12-31 | 1883 | $215.0M | 0 | |
| 2021-09-30 | 1036 | $136.0M | 0 | |
| 2021-06-30 | 1001 | $139.4M | 0 | |
| 2021-03-31 | 569 | $61.0M | 0 |
State of Wyoming's most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); Sold out: Kenvue INC (KVUE); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Bank Of Montreal (BMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +152.59% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.43% | Trim |
| 3 | SOLS | Solstice Adv Materials INC | +0.2% | +1759.53% | Add |
| 4 | TD | Toronto-dominion Bank | +0.2% | +1018.67% | Add |
| 5 | ECHO | Echostar Corp-a | +0.2% | +60.44% | Add |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.2% | +6.28% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +35.35% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | +52.97% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +49.73% | Add |
| 10 | CAMT | Camtek Ltd. | +0.1% | +70.78% | Add |
| 11 | BALL | Ball CORP | +0.1% | +2007.12% | Add |
| 12 | AMRZ | Amrize Ltd | +0.1% | +114.99% | Add |
| 13 | TW | Tradeweb Markets Inc-class A | +0.1% | +201.47% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +1.14% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -8.07% | Trim |
| 16 | INDA | Ishares Msci India ETF | -0.1% | -5.78% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -27.48% | Trim |
| 18 | FN | Fabrinet | -0.1% | -60.18% | Trim |
| 19 | ILMN | Illumina INC | -0.1% | -33.33% | Trim |
| 20 | CMC | Commercial Metals Co | -0.1% | -42.10% | Trim |
| 21 | GNW | Genworth Financial INC | -0.1% | -65.07% | Trim |
| 22 | NRG | Nrg Energy INC | -0.1% | -34.94% | Trim |
| 23 | MC | Moelis & Co - Class A | -0.1% | -72.00% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.1% | -80.44% | Trim |
| 25 | SGI | Somnigroup International INC | -0.1% | -63.88% | Trim |
| 26 | UPWK | Upwork INC | -0.1% | +10.83% | Add |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -24.69% | Trim |
| 28 | FLUT | Flutter Entertainment plc | -0.2% | -88.58% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.2% | -83.38% | Trim |
| 30 | SNDK | Sandisk CORP | -0.2% | -96.04% | Trim |
| 31 | KBR | Kbr INC | -0.2% | -76.88% | Trim |
| 32 | EWC | Ishares Msci Canada ETF | -0.2% | -42.44% | Trim |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -79.03% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -71.31% | Trim |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -41.87% | Trim |
| 36 | MSFT | Microsoft CORP | -1.2% | -61.47% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -1.4% | -42.19% | Trim |
| 38 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 39 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 42 | BMO | Bank Of Montreal | — | NEW | New buy |
| 43 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 44 | ON | On Semiconductor | — | NEW | New buy |
| 45 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 47 | HQY | Healthequity INC | — | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 49 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 50 | EWCZ | European Wax Center Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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