§ 13F · FUND PROFILE
State of Wyoming.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $877M (13F)Positions · 1816Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 264K | $172M | 20.4% | ±0% |
| 2 | EFA | ISHARES TR | 212K | $21M | 2.4% | −42% |
| 3 | NVDA | NVIDIA CORPORATION | 106K | $19M | 2.2% | +1% |
| 4 | AAPL | APPLE INC | 66K | $17M | 2.0% | +153% |
| 5 | GOOGL | ALPHABET INC | 30K | $9M | 1.0% | +17% |
| 6 | IESC | IES HOLDINGS INC | 18K | $8M | 1.0% | −24% |
| 7 | EMXC | ISHARES INC | 101K | $8M | 0.9% | −42% |
| 8 | EWT | ISHARES INC | 107K | $8M | 0.9% | +6% |
| 9 | GOOG | ALPHABET INC | 19K | $5M | 0.6% | −8% |
| 10 | MSFT | MICROSOFT CORP | 13K | $5M | 0.6% | −61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Wyoming is a Other fund managing $877 million in assets. The fund runs a massive portfolio of 1,816 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed