§ 13F · FUND PROFILE
State of Wyoming.
AUM · $989M (13F)Positions · 1872Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$113M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 265K | $198M | 20.0% | ±0% |
| 2 | EFA | ISHARES TR | 212K | $22M | 2.2% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 102K | $20M | 2.1% | −4% |
| 4 | AAPL | APPLE INC | 49K | $14M | 1.4% | −26% |
| 5 | MSFT | MICROSOFT CORP | 30K | $11M | 1.1% | +129% |
| 6 | EMXC | ISHARES INC | 102K | $10M | 1.1% | +1% |
| 7 | GOOGL | ALPHABET INC | 28K | $10M | 1.0% | −6% |
| 8 | EWT | ISHARES INC | 91K | $10M | 1.0% | −14% |
| 9 | GOOG | ALPHABET INC | 18K | $7M | 0.7% | −2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 15K | $5M | 0.5% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Wyoming is a Other fund managing $989 million in assets. The fund runs a massive portfolio of 1,872 positions.
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