2026 Q2 Portfolio Activity
In 2026 Q2, State of Wyoming maintained a portfolio of 2319 distinct positions. The most significant new addition was BEONE MEDICINES LTD, now representing 0.25% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 129.1%. Conversely, State of Wyoming completely exited their position in IES HOLDINGS INC.
Position History
hover any row below to update
Loading…
Total Positions
2319
Quarter
2026 Q2
Top Holding
SPY (20.0%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2319
State of Wyoming Full Holdings List — 2026 Q2
| 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 | 20.03% | 20.38% |
#1
Prev: #1
|
6.5 |
—
|
900 | 0.3% |
P
S
|
265,295 | $198,114,347 |
$428.19
-94.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
EFA
ISHARES TR
|
ETF | 2.23% | 2.45% |
#2
Prev: #2
|
2.9 |
—
|
46 | 0.0% |
P
S
|
212,452 | $22,069,514 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.19% |
#3
Prev: #3
|
2.3 |
—
|
-4,375 | -4.1% |
P
S
|
101,718 | $20,352,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.98% |
#4
Prev: #4
|
1.1 |
—
|
-17,159 | -26.0% |
P
S
|
48,753 | $14,107,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.58% |
#5
5
Prev: #10
|
4.0 |
—
|
17,134 | 129.1% |
P
S
|
30,409 | $11,343,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.05% | 0.94% |
#6
1
Prev: #7
|
0.9 |
—
|
863 | 0.9% |
P
S
|
101,651 | $10,398,897 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.02% |
#7
2
Prev: #5
|
0.9 |
—
|
-1,698 | -5.7% |
P
S
|
28,257 | $10,098,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWT
ISHARES INC
|
ETF | 1.00% | 0.90% |
#8
Prev: #8
|
0.9 |
—
|
-15,170 | -14.2% |
P
S
|
91,410 | $9,928,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.64% |
#9
Prev: #9
|
0.8 |
—
|
-396 | -2.1% |
P
S
|
18,425 | $6,510,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.46% | 0.07% |
#10
202
Prev: #212
|
3.2 |
—
|
8,843 | 139.1% |
P
S
|
15,202 | $4,528,524 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.04% |
#11
590
Prev: #601
|
3.2 |
—
|
2,755 | 278.0% |
P
S
|
3,746 | $4,323,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.42% | 0.39% |
#12
6
Prev: #18
|
0.7 |
—
|
-1,081 | -2.2% |
P
S
|
48,106 | $4,187,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.39% |
#13
4
Prev: #17
|
2.7 |
—
|
1,477 | 25.4% |
P
S
|
7,281 | $4,101,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.41% | 0.01% |
#14
1432
Prev: #1446
|
3.2 |
—
|
34,834 | 5041.1% |
P
S
|
35,525 | $4,027,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.41% | 0.21% |
#15
23
Prev: #38
|
3.2 |
—
|
5,274 | 51.8% |
P
S
|
15,449 | $4,026,627 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.40% | 0.45% |
#16
3
Prev: #13
|
0.7 |
—
|
-7,927 | -11.9% |
P
S
|
58,543 | $4,004,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INDA
ISHARES TR
|
ETF | 0.40% | 0.49% |
#17
6
Prev: #11
|
0.7 |
—
|
-8,150 | -9.3% |
P
S
|
79,530 | $3,927,987 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.43% |
#18
3
Prev: #15
|
0.7 |
—
|
-1,041 | -6.0% |
P
S
|
16,336 | $3,893,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.46% |
#19
7
Prev: #12
|
0.7 |
—
|
-2,401 | -19.0% |
P
S
|
10,253 | $3,873,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.39% | 0.04% |
#20
569
Prev: #589
|
3.2 |
—
|
19,146 | 621.2% |
P
S
|
22,228 | $3,861,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.41% |
#21
5
Prev: #16
|
0.2 |
—
|
-2,170 | -21.2% |
P
S
|
8,070 | $3,853,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.35% | 0.23% |
#22
11
Prev: #33
|
2.1 |
—
|
852 | 10.7% |
P
S
|
8,847 | $3,489,876 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.34% | 0.08% |
#23
179
Prev: #202
|
3.1 |
—
|
8,807 | 229.9% |
P
S
|
12,637 | $3,378,376 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.34% | 0.45% |
#24
10
Prev: #14
|
0.6 |
—
|
1,125 | 3.5% |
P
S
|
33,227 | $3,372,540 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.32% | 0.28% |
#25
3
Prev: #22
|
2.1 |
—
|
9,835 | 16.5% |
P
S
|
69,522 | $3,194,536 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.32% | 0.02% |
#26
1068
Prev: #1094
|
3.1 |
—
|
18,949 | 1129.9% |
P
S
|
20,626 | $3,154,953 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.07% |
#27
216
Prev: #243
|
3.1 |
—
|
2,540 | 87.9% |
P
S
|
5,431 | $3,154,922 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWC
ISHARES INC
|
ETF | 0.31% | 0.34% |
#28
8
Prev: #20
|
0.6 |
—
|
584 | 1.1% |
P
S
|
52,738 | $3,039,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.21% |
#29
11
Prev: #40
|
2.6 |
—
|
2,250 | 31.3% |
P
S
|
9,445 | $2,837,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.27% | 0.08% |
#30
139
Prev: #169
|
2.6 |
—
|
1,754 | 27.8% |
P
S
|
8,064 | $2,687,973 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
8,698 | — |
NEW
|
8,698 | $2,478,669 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.25% | 0.25% |
#32
6
Prev: #26
|
0.6 |
—
|
-2,380 | -10.5% |
P
S
|
20,385 | $2,477,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.25% | 0.14% |
#33
34
Prev: #67
|
3.1 |
—
|
8,829 | 50.5% |
P
S
|
26,300 | $2,463,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.25% | 0.10% |
#34
80
Prev: #114
|
3.1 |
—
|
924 | 181.9% |
P
S
|
1,432 | $2,430,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.25% | 0.13% |
#35
41
Prev: #76
|
2.1 |
—
|
6,705 | 11.1% |
P
S
|
67,070 | $2,429,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.23% | 0.05% |
#36
455
Prev: #491
|
3.1 |
—
|
15,004 | 373.8% |
P
S
|
19,018 | $2,307,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.23% | 0.05% |
#37
366
Prev: #403
|
3.1 |
—
|
18,435 | 133.3% |
P
S
|
32,269 | $2,246,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.23% | 0.04% |
#38
635
Prev: #673
|
3.1 |
—
|
6,675 | 560.5% |
P
S
|
7,866 | $2,235,517 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.22% | 0.16% |
#39
17
Prev: #56
|
3.1 |
—
|
5,146 | 51.0% |
P
S
|
15,237 | $2,221,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.22% | 0.13% |
#40
35
Prev: #75
|
3.1 |
—
|
2,265 | 65.3% |
P
S
|
5,731 | $2,202,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKSI
MKS INC.
|
Technology | 0.21% | 0.10% |
#41
82
Prev: #123
|
2.6 |
—
|
1,076 | 29.4% |
P
S
|
4,736 | $2,106,573 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.22% |
#42
8
Prev: #34
|
0.6 |
—
|
-315 | -6.3% |
P
S
|
4,704 | $1,978,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.20% | 0.21% |
#43
4
Prev: #39
|
2.6 |
—
|
72,187 | 44.3% |
P
S
|
235,043 | $1,964,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAVE
DAVE INC
|
Technology | 0.20% | 0.05% |
#44
473
Prev: #517
|
3.1 |
—
|
3,022 | 138.6% |
P
S
|
5,203 | $1,938,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.23% |
#45
13
Prev: #32
|
2.6 |
—
|
2,608 | 23.1% |
P
S
|
13,908 | $1,901,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.19% | 0.06% |
#46
243
Prev: #289
|
3.1 |
—
|
20,044 | 200.3% |
P
S
|
30,052 | $1,832,270 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 0.19% | 0.07% |
#47
192
Prev: #239
|
3.1 |
—
|
15,385 | 177.3% |
P
S
|
24,061 | $1,831,283 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.18% | 0.01% |
#48
1466
Prev: #1514
|
3.1 |
—
|
13,092 | 1992.7% |
P
S
|
13,749 | $1,825,042 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTC
TORO CO
|
Industrials | 0.18% | 0.05% |
#49
359
Prev: #408
|
3.1 |
—
|
13,951 | 299.6% |
P
S
|
18,608 | $1,812,791 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
4,767 | — |
NEW
|
4,767 | $1,771,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 2319 holdings