2026 Q1 Portfolio Activity
In 2026 Q1, State of Wyoming maintained a portfolio of 2093 distinct positions. The most significant new addition was ROYAL BK CDA, now representing 0.21% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 152.6%. The fund also reduced its exposure to ISHARES TR by 42.2%.
Position History
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Total Positions
2093
Quarter
2026 Q1
Top Holding
SPY (20.4%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2093
State of Wyoming Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 20.38% | 19.83% |
#1
Prev: #1
|
6.5 |
—
|
-1,150 | -0.4% |
P
S
|
264,395 | $171,946,644 |
$429.40
+69.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EFA
ISHARES TR
|
ETF | 2.45% | 3.86% |
#2
Prev: #2
|
2.5 |
—
|
-155,016 | -42.2% |
P
S
|
212,406 | $20,630,995 |
$63.15
+63.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.14% |
#3
Prev: #3
|
2.4 |
—
|
1,195 | 1.1% |
P
S
|
106,093 | $18,502,619 |
$132.92
+44.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 1.98% | 0.78% |
#4
4
Prev: #8
|
4.3 |
—
|
39,818 | 152.6% |
P
S
|
65,912 | $16,727,806 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.87% |
#5
2
Prev: #7
|
2.9 |
—
|
4,450 | 17.4% |
P
S
|
29,955 | $8,613,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.00% | 0.99% |
#6
Prev: #6
|
0.4 |
—
|
-5,540 | -23.8% |
P
S
|
17,722 | $8,444,001 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.94% | 1.38% |
#7
2
Prev: #5
|
0.4 |
—
|
-72,608 | -41.9% |
P
S
|
100,788 | $7,927,984 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWT
ISHARES INC
|
ETF | 0.90% | 0.70% |
#8
2
Prev: #10
|
2.4 |
—
|
6,300 | 6.3% |
P
S
|
106,580 | $7,558,654 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.70% |
#9
Prev: #9
|
0.8 |
—
|
-1,653 | -8.1% |
P
S
|
18,821 | $5,398,992 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 1.82% |
#10
6
Prev: #4
|
0.2 |
—
|
-21,176 | -61.5% |
P
S
|
13,275 | $4,914,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.49% | 0.55% |
#11
Prev: #11
|
0.7 |
—
|
-5,380 | -5.8% |
P
S
|
87,680 | $4,106,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.31% |
#12
9
Prev: #21
|
3.2 |
—
|
4,382 | 53.0% |
P
S
|
12,654 | $3,916,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.29% |
#13
11
Prev: #24
|
2.7 |
—
|
17,360 | 35.3% |
P
S
|
66,470 | $3,774,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.45% | 0.24% |
#14
18
Prev: #32
|
3.2 |
—
|
12,093 | 60.4% |
P
S
|
32,102 | $3,758,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.43% |
#15
1
Prev: #14
|
0.7 |
—
|
311 | 1.8% |
P
S
|
17,377 | $3,619,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.47% |
#16
3
Prev: #13
|
0.2 |
—
|
-3,880 | -27.5% |
P
S
|
10,240 | $3,460,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.41% |
#17
2
Prev: #15
|
0.7 |
—
|
99 | 1.7% |
P
S
|
5,804 | $3,320,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.39% | 0.35% |
#18
1
Prev: #17
|
0.7 |
—
|
-165 | -0.3% |
P
S
|
49,187 | $3,298,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 0.34% |
#19
1
Prev: #18
|
0.1 |
—
|
-1,586 | -21.7% |
P
S
|
5,707 | $3,133,257 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWC
ISHARES INC
|
ETF | 0.34% | 0.54% |
#20
8
Prev: #12
|
0.1 |
—
|
-38,453 | -42.4% |
P
S
|
52,154 | $2,857,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.30% | 0.24% |
#21
8
Prev: #29
|
0.1 |
—
|
-13,397 | -23.5% |
P
S
|
43,532 | $2,554,893 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.28% | 0.31% |
#22
Prev: #22
|
0.6 |
—
|
-2,526 | -4.1% |
P
S
|
59,687 | $2,341,521 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.27% | 0.17% |
#23
25
Prev: #48
|
3.1 |
—
|
52,987 | 78.7% |
P
S
|
120,287 | $2,271,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCG
PG&E CORP
|
Utilities | 0.26% | 0.21% |
#24
14
Prev: #38
|
2.1 |
—
|
9,855 | 8.5% |
P
S
|
126,361 | $2,220,163 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NCNO
NCINO INC
|
Technology | 0.25% | 0.25% |
#25
3
Prev: #28
|
3.1 |
—
|
55,102 | 62.9% |
P
S
|
142,752 | $2,138,425 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.25% | 0.02% |
#26
980
Prev: #1006
|
3.1 |
—
|
20,730 | 1018.7% |
P
S
|
22,765 | $2,119,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.24% | 0.36% |
#27
11
Prev: #16
|
0.1 |
—
|
-1,389 | -24.7% |
P
S
|
4,236 | $2,054,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.24% | 0.01% |
#28
1398
Prev: #1426
|
3.1 |
—
|
25,390 | 1759.5% |
P
S
|
26,833 | $2,043,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOST
TOAST INC
|
Technology | 0.24% | 0.17% |
#29
21
Prev: #50
|
3.1 |
—
|
33,303 | 76.7% |
P
S
|
76,738 | $2,034,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.24% | 0.15% |
#30
31
Prev: #61
|
3.1 |
—
|
61,862 | 78.7% |
P
S
|
140,479 | $2,014,469 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.23% | 0.27% |
#31
5
Prev: #26
|
0.6 |
—
|
-20,195 | -7.7% |
P
S
|
242,887 | $1,947,954 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.10% |
#32
83
Prev: #115
|
2.6 |
—
|
3,753 | 49.7% |
P
S
|
11,300 | $1,917,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.23% | 0.20% |
#33
7
Prev: #40
|
0.6 |
—
|
-1,792 | -18.3% |
P
S
|
7,995 | $1,904,489 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.24% |
#34
4
Prev: #30
|
0.6 |
—
|
82 | 1.7% |
P
S
|
5,019 | $1,865,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.22% | 0.16% |
#35
22
Prev: #57
|
3.1 |
—
|
23,210 | 62.6% |
P
S
|
60,299 | $1,860,224 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTLB
GITLAB INC
|
Technology | 0.22% | 0.22% |
#36
Prev: #36
|
3.1 |
—
|
31,732 | 60.2% |
P
S
|
84,405 | $1,826,524 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
11,150 | — |
NEW
|
11,150 | $1,796,720 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.21% | 0.17% |
#38
13
Prev: #51
|
0.1 |
—
|
-2,879 | -22.1% |
P
S
|
10,175 | $1,785,509 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.21% | 0.32% |
#39
20
Prev: #19
|
2.1 |
—
|
15,915 | 10.8% |
P
S
|
162,856 | $1,784,902 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.17% |
#40
12
Prev: #52
|
2.1 |
—
|
995 | 16.0% |
P
S
|
7,195 | $1,784,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.21% | 0.24% |
#41
10
Prev: #31
|
0.1 |
—
|
-1,378 | -21.0% |
P
S
|
5,182 | $1,755,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.21% | 0.26% |
#42
15
Prev: #27
|
2.1 |
—
|
609 | 6.5% |
P
S
|
9,981 | $1,730,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.20% | 0.15% |
#43
19
Prev: #62
|
2.6 |
—
|
15,086 | 32.7% |
P
S
|
61,289 | $1,716,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.19% | 0.15% |
#44
14
Prev: #58
|
0.6 |
—
|
-2,250 | -5.1% |
P
S
|
42,160 | $1,618,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.19% | 0.23% |
#45
11
Prev: #34
|
2.1 |
—
|
36,186 | 17.3% |
P
S
|
244,979 | $1,611,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.19% | 0.27% |
#46
21
Prev: #25
|
0.1 |
—
|
-6,374 | -33.3% |
P
S
|
12,751 | $1,571,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.19% | 0.13% |
#47
20
Prev: #67
|
2.6 |
—
|
8,763 | 24.2% |
P
S
|
44,937 | $1,565,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.18% |
#48
2
Prev: #46
|
0.6 |
—
|
30 | 0.9% |
P
S
|
3,256 | $1,560,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.18% | 0.21% |
#49
12
Prev: #37
|
2.1 |
—
|
1,210 | 10.2% |
P
S
|
13,064 | $1,545,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.18% | 0.07% |
#50
217
Prev: #267
|
3.1 |
—
|
4,168 | 70.8% |
P
S
|
10,057 | $1,524,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2093 holdings