State of Wyoming
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), State of Wyoming reported 1,783 stock positions worth $843.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 2.4%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 313 new positions, sold out of 313, added to 651 and reduced 805. The biggest buy was Apple (AAPL, shares +153%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CHEYENNE, WY
- CIK
- 0001821626
- Portfolio Value
- $843.7M (Q1 2026)
- SEC Filing
- 0001821626-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 1,783 stocks · $843.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.38% | 264,395 | $171.9M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 2.45% | 212,406 | $20.6M | Reduce -42.2% |
| NVDA Nvidia Corp. | 2.19% | 106,093 | $18.5M | Add +1.1% |
| AAPL Apple Inc. | 1.98% | 65,912 | $16.7M | Add +152.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 29,955 | $8.6M | Add +17.4% |
| IESC Ies Holdings Inc. | 1.00% | 17,722 | $8.4M | Reduce -23.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 100,788 | $7.9M | Reduce -41.9% |
| EWT iShares MSCI Taiwan ETF | 0.90% | 106,580 | $7.6M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 18,821 | $5.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.58% | 13,275 | $4.9M | Reduce -61.5% |
| INDA iShares MSCI India ETF | 0.49% | 87,680 | $4.1M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.46% | 12,654 | $3.9M | Add +53.0% |
| EEM iShares MSCI Emerging Market | 0.45% | 66,470 | $3.8M | Add +35.4% |
| ECHO Echostar Corp. Class A | 0.45% | 32,102 | $3.8M | Add +60.4% |
| AMZN Amazon.com Inc. | 0.43% | 17,377 | $3.6M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 10,240 | $3.5M | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 0.39% | 5,804 | $3.3M | Add +1.7% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 49,187 | $3.3M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.37% | 5,707 | $3.1M | Reduce -21.8% |
| EWC iShares MSCI Canada ETF | 0.34% | 52,154 | $2.9M | Reduce -42.4% |
| CENX Century Aluminum Company | 0.30% | 43,532 | $2.6M | Reduce -23.5% |
| ALLY Ally Financial Inc. | 0.28% | 59,687 | $2.3M | Reduce -4.1% |
| CPNG Coupang Inc. | 0.27% | 120,287 | $2.3M | Add +78.7% |
| PCG P G & E Corp. | 0.26% | 126,361 | $2.2M | Add +8.5% |
| NCNO Ncino Inc. | 0.25% | 142,752 | $2.1M | Add +62.9% |
| TD Toronto-Dominion Bank | 0.25% | 22,765 | $2.1M | Add +1018.7% |
| SPOT Spotify Technology SA | 0.24% | 4,236 | $2.1M | Reduce -24.7% |
| SOLS Solstice Adv Materials Inc. | 0.24% | 26,833 | $2.0M | Add +1759.5% |
| TOST Toast Inc. Class A | 0.24% | 76,738 | $2.0M | Add +76.7% |
| SHC Sotera Health Co. | 0.24% | 140,479 | $2.0M | Add +78.7% |
| GRFS Grifols SA-ADR | 0.23% | 242,887 | $1.9M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.23% | 11,300 | $1.9M | Add +49.7% |
| COHR Coherent Corp. | 0.23% | 7,995 | $1.9M | Reduce -18.3% |
| TSLA Tesla Inc. | 0.22% | 5,019 | $1.9M | Add +1.7% |
| GLBE Global-E Online Ltd. | 0.22% | 60,299 | $1.9M | Add +62.6% |
| GTLB Gitlab Inc. Class A | 0.22% | 84,405 | $1.8M | Add +60.2% |
| RY Royal Bank of Canada | 0.21% | 11,150 | $1.8M | New |
| TSEM Tower Semiconductor Ltd. | 0.21% | 10,175 | $1.8M | Reduce -22.1% |
| UPWK Upwork Inc. | 0.21% | 162,856 | $1.8M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 7,195 | $1.8M | Add +16.1% |
| DY Dycom Industries Inc. | 0.21% | 5,182 | $1.8M | Reduce -21.0% |
| HUM Humana Inc. | 0.21% | 9,981 | $1.7M | Add +6.5% |
| MRP Millrose Properties | 0.20% | 61,289 | $1.7M | Add +32.6% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 42,160 | $1.6M | Reduce -5.1% |
| TIC Tic Solutions Inc. | 0.19% | 244,979 | $1.6M | Add +17.3% |
| ILMN Illumina Inc. | 0.19% | 12,751 | $1.6M | Reduce -33.3% |
| LAUR Laureate Education Inc. | 0.19% | 44,937 | $1.6M | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,256 | $1.6M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.18% | 13,064 | $1.5M | Add +10.2% |
| CAMT Camtek Ltd. | 0.18% | 10,057 | $1.5M | Add +70.8% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 10,175 | $1.5M | New |
| ARMK Aramark | 0.17% | 35,858 | $1.5M | Reduce -11.3% |
| AMRZ Amrize Ltd. | 0.17% | 25,898 | $1.5M | Add +115.0% |
| HPE Hewlett Packard Enterprise | 0.17% | 60,273 | $1.4M | Add +83.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,834 | $1.4M | Reduce -0.0% |
| AER Aercap Holdings NV | 0.16% | 10,091 | $1.4M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,411 | $1.3M | Add +0.9% |
| NRG NRG Energy Inc. | 0.15% | 8,843 | $1.3M | Reduce -34.9% |
| GRBK Green Brick Partners Inc. | 0.15% | 19,425 | $1.3M | Reduce -30.3% |
| REZI Resideo Technologies Inc. | 0.15% | 37,048 | $1.2M | Add +75.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 4,259 | $1.2M | Add +17.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.15% | 18,561 | $1.2M | Add +38.9% |
| V Visa Inc. Class A | 0.14% | 4,009 | $1.2M | Add +34.2% |
| DAN Dana Inc. | 0.14% | 35,116 | $1.2M | Reduce -15.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.14% | 8,640 | $1.2M | New |
| TWLO Twilio Inc. Class A | 0.14% | 9,258 | $1.2M | Reduce -19.0% |
| DAL Delta Air Lines Inc. | 0.14% | 17,471 | $1.2M | Add +72.7% |
| KMT Kennametal Inc. | 0.14% | 31,966 | $1.2M | Add +83.1% |
| ON On Semiconductor | 0.14% | 18,530 | $1.1M | New |
| FLYW Flywire Corp.-Voting | 0.14% | 98,409 | $1.1M | Add +72.3% |
| PFGC Performance Food Group Co. | 0.14% | 13,305 | $1.1M | Add +8.0% |
| TW Tradeweb Markets Inc. Class A | 0.13% | 9,617 | $1.1M | Add +201.5% |
| FTI Technipfmc PLC | 0.13% | 16,124 | $1.1M | Reduce -21.2% |
| MGA Magna International Inc. | 0.13% | 19,961 | $1.1M | Reduce -6.6% |
| TLN Talen Energy Corp. | 0.13% | 3,466 | $1.1M | Add +86.1% |
| GTX Garrett Motion Inc. | 0.13% | 60,365 | $1.1M | Add +15.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.13% | 26,959 | $1.1M | Add +30.9% |
| EWS iShares MSCI Singapore ETF | 0.13% | 38,450 | $1.1M | Reduce -4.2% |
| OUT Outfront Media Inc. | 0.13% | 40,614 | $1.1M | Add +94.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.13% | 14,555 | $1.1M | Add +32.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 11,260 | $1.1M | Reduce -8.5% |
| FSS Federal Signal Corp. | 0.13% | 9,798 | $1.1M | Add +124.8% |
| JNJ Johnson & Johnson | 0.12% | 4,275 | $1.0M | Add +102.7% |
| VRSN Verisign Inc. | 0.12% | 4,206 | $1.0M | Add +95.9% |
| OPLN Openlane Inc. | 0.12% | 35,787 | $1.0M | Add +8.9% |
| LASR Nlight Inc. | 0.12% | 18,275 | $1.0M | Reduce -8.3% |
| LYV Live Nation Entertainment Inc. | 0.12% | 6,651 | $1.0M | New |
| EZA iShares MSCI South Africa Et | 0.12% | 14,870 | $1.0M | Reduce -3.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.12% | 25,070 | $997K | Reduce -3.4% |
| WWD Woodward Inc. | 0.12% | 2,782 | $996K | Reduce -2.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.12% | 103,862 | $989K | Add +100.2% |
| VLO Valero Energy Corp. | 0.12% | 3,995 | $987K | Add +0.9% |
| KLAR Klarna Group PLC | 0.12% | 75,088 | $983K | Add +137.1% |
| OC Owens Corning | 0.12% | 9,010 | $975K | Add +82.7% |
| ROST Ross Stores Inc. | 0.11% | 4,446 | $963K | Add +27.6% |
| RKT Rocket Cos Inc. Class A | 0.11% | 67,562 | $963K | Add +138.8% |
| AMAT Applied Materials Inc. | 0.11% | 2,807 | $959K | Reduce -5.1% |
| BCO The Brink's Co. | 0.11% | 9,246 | $958K | Add +22.9% |
| NFLX Netflix Inc. | 0.11% | 9,889 | $951K | Reduce -11.1% |
| GM General Motors Co. | 0.11% | 12,757 | $950K | Add +133.3% |
Portfolio Sells Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Reduce -42.2% | 2.45% | −1.42 |
| MSFT Microsoft Corp. | Reduce -61.5% | 0.58% | −1.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.9% | 0.94% | −0.44 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -79.0% | 0.07% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -71.3% | 0.09% | −0.23 |
| EWC iShares MSCI Canada ETF | Reduce -42.4% | 0.34% | −0.20 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.19 |
| KBR KBR Inc. | Reduce -76.9% | 0.05% | −0.17 |
| SNDK Sandisk Corp. | Reduce -96.0% | 0.02% | −0.16 |
| FLUT Flutter Entertainment PLC-Di | Reduce -88.6% | 0.01% | −0.15 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -83.4% | 0.03% | −0.14 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Reduce -24.7% | 0.24% | −0.11 |
| BNS Bank of Nova Scotia | Reduce -80.4% | 0.03% | −0.11 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.10 |
| SGI Somnigroup International Inc. | Reduce -63.9% | 0.05% | −0.10 |
| ILMN Illumina Inc. | Reduce -33.3% | 0.19% | −0.09 |
| MC Moelis & Co. Class A | Reduce -72.0% | 0.03% | −0.09 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.09 |
| NRG NRG Energy Inc. | Reduce -34.9% | 0.15% | −0.08 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.08 |
| GNW Genworth Financial Inc. | Reduce -65.1% | 0.04% | −0.08 |
| KDP Keurig Dr Pepper Inc. | Reduce -88.3% | 0.01% | −0.08 |
| CMC Commercial Metals Co. | Reduce -42.1% | 0.10% | −0.08 |
| FN Fabrinet | Reduce -60.2% | 0.08% | −0.08 |
| FRSH Freshworks Inc. Class A | Reduce -78.2% | 0.01% | −0.08 |
| SU Suncor Energy Inc. | Reduce -81.7% | 0.03% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| GMED Globus Medical Inc. Class A | Reduce -62.1% | 0.05% | −0.08 |
| ALV Autoliv Inc. | Reduce -83.4% | 0.01% | −0.08 |
| MMS Maximus Inc. | Reduce -66.8% | 0.03% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| FLS Flowserve Corp. | Reduce -73.2% | 0.03% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -89.8% | 0.00% | −0.07 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.07 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.07 |
| CCL Carnival Corp. | Reduce -74.1% | 0.02% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -5.8% | 0.49% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.64% | −0.06 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -60.0% | 0.04% | −0.06 |
| HON Honeywell International Inc. | Reduce -91.1% | 0.01% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -76.2% | 0.02% | −0.06 |
| FLR Fluor Corp. | Reduce -60.3% | 0.06% | −0.06 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.06 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -72.8% | 0.02% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Reduce -89.8% | 0.01% | −0.06 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +152.6% | 1.98% | +1.21 |
| SOLS Solstice Adv Materials Inc. | Add +1759.5% | 0.24% | +0.23 |
| TD Toronto-Dominion Bank | Add +1018.7% | 0.25% | +0.23 |
| RY Royal Bank of Canada | New | 0.21% | +0.21 |
| ECHO Echostar Corp. Class A | Add +60.4% | 0.45% | +0.21 |
| EWT iShares MSCI Taiwan ETF | Add +6.3% | 0.90% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +35.4% | 0.45% | +0.15 |
| AVGO Broadcom Inc. | Add +53.0% | 0.46% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 1.02% | +0.15 |
| BMO Bank of Montreal | New | 0.14% | +0.14 |
| ON On Semiconductor | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +49.7% | 0.23% | +0.13 |
| LYV Live Nation Entertainment Inc. | New | 0.12% | +0.12 |
| CAMT Camtek Ltd. | Add +70.8% | 0.18% | +0.11 |
| HQY Healthequity Inc. | New | 0.10% | +0.10 |
| AMRZ Amrize Ltd. | Add +115.0% | 0.17% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| TW Tradeweb Markets Inc. Class A | Add +201.5% | 0.13% | +0.10 |
| BALL Ball Corp. | Add +2007.1% | 0.10% | +0.10 |
| CPNG Coupang Inc. | Add +78.7% | 0.27% | +0.10 |
| AAOI Applied Optoelectronics Inc. | Add +129.9% | 0.11% | +0.09 |
| VIAV Viavi Solutions Inc. | Add +1129.3% | 0.09% | +0.09 |
| SHC Sotera Health Co. | Add +78.7% | 0.24% | +0.09 |
| HPE Hewlett Packard Enterprise | Add +83.1% | 0.17% | +0.08 |
| KMT Kennametal Inc. | Add +83.1% | 0.14% | +0.08 |
| BDC Belden Inc. | New | 0.08% | +0.08 |
| PSX Phillips 66 | Add +182.6% | 0.10% | +0.08 |
| AR Antero Resources Corp. | Add +1239.0% | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +102.7% | 0.12% | +0.08 |
| Q Qnity Electronics Inc. | New | 0.08% | +0.08 |
| AA Alcoa Corp. | New | 0.07% | +0.07 |
| FSS Federal Signal Corp. | Add +124.8% | 0.13% | +0.07 |
| DRH Diamondrock Hospitality Co. | Add +256.2% | 0.10% | +0.07 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +100.2% | 0.12% | +0.07 |
| OUT Outfront Media Inc. | Add +94.1% | 0.13% | +0.07 |
| TOST Toast Inc. Class A | Add +76.7% | 0.24% | +0.07 |
| NATR Natures Sunshine Prods Inc. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | Add +295.2% | 0.09% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| VRSN Verisign Inc. | Add +95.9% | 0.12% | +0.07 |
| REZI Resideo Technologies Inc. | Add +75.0% | 0.15% | +0.07 |
| RUSHA Rush Enterprises Inc. Class A | Add +38.9% | 0.15% | +0.07 |
| GM General Motors Co. | Add +133.3% | 0.11% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +564.9% | 0.08% | +0.06 |
| LBRT Liberty Energy Inc. | Add +456.9% | 0.07% | +0.06 |
| DAL Delta Air Lines Inc. | Add +72.7% | 0.14% | +0.06 |
| GLBE Global-E Online Ltd. | Add +62.6% | 0.22% | +0.06 |
| NGS Natural Gas Services Group | Add +197.7% | 0.08% | +0.06 |
| BOX Box Inc. Class A | Add +526.8% | 0.07% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,871 | $989.1M | SPY, EFA, NVDA, AAPL, MSFT |
| Q1 2026 | 1,783 | $843.7M | SPY, EFA, NVDA, AAPL, GOOGL |
| Q4 2025 | 1,783 | $913.0M | SPY, EFA, NVDA, MSFT, EMXC |
| Q3 2025 | 1,816 | $877.3M | SPY, EFA, NVDA, AAPL, MSFT |
| Q2 2025 | 1,829 | $818.4M | SPY, EFA, NVDA, AAPL, EMXC |
| Q1 2025 | 1,621 | $754.3M | SPY, EFA, EMXC, AAPL, IWM |
| Q4 2024 | 1,588 | $783.9M | SPY, EFA, MSFT, EMXC, NVDA |
| Q3 2024 | 1,668 | $700.7M | SPY, EFA, EMXC, IESC, ACWX |
| Q2 2024 | 1,641 | $607.5M | SPY, EFA, EMXC, MSFT, IESC |
| Q1 2024 | 1,600 | $600.7M | SPY, EFA, EMXC, IESC, MSFT |