Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
State of Wyoming (CIK 1821626) reported $843.7M across 1,750 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($171.9M, 20.38%), EFA ($20.6M, 2.45%), NVDA ($18.5M, 2.19%), AAPL ($16.7M, 1.98%), GOOGL ($8.6M, 1.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $171.9M | 20.38% | 264,395 | Trimmed |
| 2 | EFA | ISHARES TR | $20.6M | 2.45% | 212,406 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $18.5M | 2.19% | 106,093 | Added |
| 4 | AAPL | APPLE INC | $16.7M | 1.98% | 65,912 | Added |
| 5 | GOOGL | ALPHABET INC | $8.6M | 1.02% | 29,955 | Added |
| 6 | IESC | IES HOLDINGS INC | $8.4M | 1.00% | 17,722 | Trimmed |
| 7 | EMXC | ISHARES INC | $7.9M | 0.94% | 100,788 | Trimmed |
| 8 | EWT | ISHARES INC | $7.6M | 0.90% | 106,580 | Added |
| 9 | GOOG | ALPHABET INC | $5.4M | 0.64% | 18,821 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.9M | 0.58% | 13,275 | Trimmed |
| 11 | INDA | ISHARES TR | $4.1M | 0.49% | 87,680 | Trimmed |
| 12 | AVGO | BROADCOM INC | $3.9M | 0.46% | 12,654 | Added |
| 13 | EEM | ISHARES TR | $3.8M | 0.45% | 66,470 | Added |
| 14 | SATS | ECHOSTAR CORP | $3.8M | 0.45% | 32,102 | Added |
| 15 | AMZN | AMAZON COM INC | $3.6M | 0.43% | 17,377 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 0.41% | 10,240 | Trimmed |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.39% | 49,187 | Trimmed |
| 18 | META | META PLATFORMS INC | $3.3M | 0.39% | 5,804 | Added |
| 19 | PWR | QUANTA SVCS INC | $3.1M | 0.37% | 5,707 | Trimmed |
| 20 | EWC | ISHARES INC | $2.9M | 0.34% | 52,154 | Trimmed |
| 21 | CENX | CENTURY ALUM CO | $2.6M | 0.30% | 43,532 | Trimmed |
| 22 | ALLY | ALLY FINL INC | $2.3M | 0.28% | 59,687 | Trimmed |
| 23 | CPNG | COUPANG INC | $2.3M | 0.27% | 120,287 | Added |
| 24 | PCG | PG&E CORP | $2.2M | 0.26% | 126,361 | Added |
| 25 | TD | TORONTO DOMINION BK ONT | $2.1M | 0.25% | 22,765 | Added |
Source: SEC Form 13F filings · as of 2026-03-31