13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001821626
Total reported value
$989.1M
$989.1M
1783 檔
23.9%
According to the latest 13F quarterly dataset, State of Wyoming managed an equity portfolio of $989.1M at the end of Q1 2026, spanning 1783 distinct U.S. exchange-listed positions.
In Q1 2026, State of Wyoming adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 38 holdings to manage risk exposure.
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% | -0.35% | -0.43% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | -0.22% | -42.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.13% | +1.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.55% | +152.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +17.45% | |
| 6 | IESC | Ies Holdings Inc | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | +0.11% | -41.87% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.90% | +0.10% | +6.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.02% | -8.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.57% | -61.47% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.09% | -5.78% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.07% | +52.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.05% | +35.35% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | -0.11% | +60.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.04% | +1.82% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.02% | -27.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.02% | +1.74% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.39% | +0.03% | -0.33% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | -0.36% | -21.75% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.34% | -0.03% | -42.44% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.30% | -0.28% | -23.53% | |
| 22 | ALLY | Ally Financial Inc | Stock-Financials | 0.28% | +0.04% | -4.06% | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.27% | -0.23% | +78.73% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.26% | -0.24% | +8.46% | |
| 25 | NCNO | Ncino Inc | Stock-Other | 0.25% | -0.19% | +62.87% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.25% | — | +1018.67% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.18% | -24.69% | |
| 28 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.24% | -0.24% | EXIT | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.24% | -0.18% | +76.67% | |
| 30 | SHC | Sotera Health Co | Stock-Other | 0.24% | -0.14% | +78.69% | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.23% | -0.19% | -7.68% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.04% | +49.73% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.23% | +0.12% | -18.31% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.02% | +1.66% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.22% | -0.18% | +62.58% | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.22% | -0.13% | +60.24% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.21% | -0.18% | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.21% | +0.20% | -22.05% | |
| 39 | UPWK | Upwork Inc | Stock-Other | 0.21% | -0.01% | +10.83% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.08% | +16.05% | |
| 41 | DY | Dycom Industries Inc | Stock-Industrials | 0.21% | -0.19% | -21.01% | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.21% | -0.20% | +6.50% | |
| 43 | MRP | Millrose Properties | Stock-Real Estate | 0.20% | -0.04% | +32.65% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | -0.06% | -5.07% | |
| 45 | TIC | Tic Solutions Inc | Stock-Other | 0.19% | -0.19% | EXIT | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.19% | -0.16% | -33.33% | |
| 47 | LAUR | Laureate Education Inc | Stock-Other | 0.19% | -0.09% | +24.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | +0.93% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.18% | -0.06% | +10.21% | |
| 50 | CAMT | Camtek Ltd. | Stock-Other | 0.18% | -0.12% | +70.78% |
| # | 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 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.45% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +49.73% | Add |
| 11 | CAMT | Camtek Ltd. | +0.1% | +70.78% | Add |
| 12 | BALL | Ball CORP | +0.1% | +2007.12% | Add |
| 13 | AMRZ | Amrize Ltd | +0.1% | +114.99% | Add |
| 14 | CPNG | Coupang Inc | +0.1% | +78.73% | Add |
| 15 | TW | Tradeweb Markets Inc-class A | +0.1% | +201.47% | Add |
| 16 | VIAV | Viavi Solutions Inc | +0.1% | +1129.30% | Add |
| 17 | AAOI | Applied Optoelectronics Inc | +0.1% | +129.90% | Add |
| 18 | KMT | Kennametal Inc | +0.1% | +83.12% | Add |
| 19 | SHC | Sotera Health Co | +0.1% | +78.69% | Add |
| 20 | AR | Antero Resources CORP | +0.1% | +1239.03% | Add |
| 21 | PSX | Phillips 66 | +0.1% | +182.63% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +83.08% | Add |
| 23 | DRH | Diamondrock Hospitality Co | +0.1% | +256.23% | Add |
| 24 | FSS | Federal Signal CORP | +0.1% | +124.78% | Add |
| 25 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +100.15% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +102.70% | Add |
| 27 | FDX | Fedex CORP | +0.1% | +295.17% | Add |
| 28 | OUT | Outfront Media Inc | +0.1% | +94.12% | Add |
| 29 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +38.87% | Add |
| 30 | REZI | Resideo Technologies Inc | +0.1% | +75.04% | Add |
| 31 | TOST | Toast Inc-class A | +0.1% | +76.67% | Add |
| 32 | VRSN | Verisign Inc | +0.1% | +95.90% | Add |
| 33 | LBRT | Liberty Energy Inc | +0.1% | +456.90% | Add |
| 34 | GM | General Motors Co | +0.1% | +133.30% | Add |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | +564.89% | Add |
| 36 | NGS | Natural Gas Services Group | +0.1% | +197.74% | Add |
| 37 | BOX | Box Inc - Class A | +0.1% | +526.84% | Add |
| 38 | UHS | Universal Health Services-b | +0.1% | +436.00% | Add |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +72.74% | Add |
| 40 | FSLR | First Solar Inc | +0.1% | +1666.91% | Add |
| 41 | CURB | Curbline Properties CORP | +0.1% | +291.57% | Add |
| 42 | GE | General Electric | +0.1% | +172.66% | Add |
| 43 | OC | Owens Corning | +0.1% | +82.65% | Add |
| 44 | NVDA | Nvidia CORP | +0.1% | +1.14% | Add |
| 45 | CRM | Salesforce Inc | +0.1% | +479.45% | Add |
| 46 | AEO | American Eagle Outfitters | +0.1% | +1025.16% | Add |
| 47 | G | Genpact Limited | +0.1% | +179.70% | Add |
| 48 | KN | Knowles CORP | +0.1% | +214.63% | Add |
| 49 | LW | Lamb Weston Holdings Inc | +0.1% | +759.41% | Add |
| 50 | SNX | TD Synnex CORP | +0.1% | +149.35% | Add |
According to official SEC Form 13F filings, State of Wyoming reported a total U.S. public equity portfolio value of $989.1M across 1783 disclosed positions in Q1 2026.
During Q1 2026, State of Wyoming's top holdings by market value included SPY (20.4%)、EFA (2.5%)、NVDA (2.2%). The largest single position, SPY, represented 20.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, NVDA) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RY
市值: $1.8M
Top Position Liquidated / Trimmed
KVUE
前期市值: $1.7M
In Q1 2026, State of Wyoming made 200 total portfolio adjustments, initiating 32 new buys, adding to 53 positions, trimming 77 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.