State of Wyoming 13F Holdings · Q2 2026
State of Wyoming reported 1,870 securities worth $989.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (20.03%), EFA (2.23%), NVDA (2.06%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $198.1M | 20.03% | 265,295 | Added |
| 2 | EFA | ISHARES TR | $22.1M | 2.23% | 212,452 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $20.4M | 2.06% | 101,718 | Trimmed |
| 4 | AAPL | APPLE INC | $14.1M | 1.43% | 48,753 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $11.3M | 1.15% | 30,409 | Added |
| 6 | EMXC | ISHARES INC | $10.4M | 1.05% | 101,651 | Added |
| 7 | GOOGL | ALPHABET INC | $10.1M | 1.02% | 28,257 | Trimmed |
| 8 | EWT | ISHARES INC | $9.9M | 1.00% | 91,410 | Trimmed |
| 9 | GOOG | ALPHABET INC | $6.5M | 0.66% | 18,425 | Trimmed |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.46% | 15,202 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.44% | 3,746 | Added |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.42% | 48,106 | Trimmed |
| 13 | INCY | INCYTE CORP | $4.0M | 0.41% | 35,525 | Added |
| 14 | META | META PLATFORMS INC | $4.1M | 0.41% | 7,281 | Added |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | $4.0M | 0.41% | 15,449 | Added |
| 16 | EEM | ISHARES TR | $4.0M | 0.40% | 58,543 | Trimmed |
| 17 | INDA | ISHARES TR | $3.9M | 0.40% | 79,530 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $3.9M | 0.39% | 16,336 | Trimmed |
| 19 | AVGO | BROADCOM INC | $3.9M | 0.39% | 10,253 | Trimmed |
| 20 | ICLR | ICON PUB LTD CO | $3.9M | 0.39% | 22,228 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 0.39% | 8,070 | Trimmed |
| 22 | COHR | COHERENT CORP | $3.5M | 0.35% | 8,847 | Added |
| 23 | ECHO | ECHOSTAR CORP | $3.4M | 0.34% | 33,227 | Added |
| 24 | SNX | TD SYNNEX CORPORATION | $3.4M | 0.34% | 12,637 | Added |
| 25 | ALLY | ALLY FINL INC | $3.2M | 0.32% | 69,522 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR