Filed: 2/11/2026ACC: 0001821626-26-000002
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1783 equity positions with a total reported market value of $913.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1783
Positions
$913.00M
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COM$422.98M46.3%
TR UNIT$181.08M19.8%
CL A$46.46M5.1%
MSCI EAFE ETF$35.28M3.9%
SHS$24.86M2.7%
COM CL A$24.01M2.6%
COM NEW$22.68M2.5%
Portfolio Concentration
Top 3$235.93M25.8%
4–10$66.19M7.2%
11–25$50.89M5.6%
Rest$559.99M61.3%
Top 3 weight
25.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 26.65M
Sole
Full voting authority
26.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1783
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1783
Rows:
SPDR S&P 500 ETF TR
SOLEShares265.55K
TypeSH
Market value$181.08M
19.83%
Sole
265.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.42K
TypeSH
Market value$35.28M
3.86%
Sole
367.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.90K
TypeSH
Market value$19.56M
2.14%
Sole
104.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.45K
TypeSH
Market value$16.66M
1.82%
Sole
34.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.40K
TypeSH
Market value$12.60M
1.38%
Sole
173.40K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares23.26K
TypeSH
Market value$9.05M
0.99%
Sole
23.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.50K
TypeSH
Market value$7.98M
0.87%
Sole
25.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.09K
TypeSH
Market value$7.09M
0.78%
Sole
26.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.47K
TypeSH
Market value$6.42M
0.70%
Sole
20.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.28K
TypeSH
Market value$6.37M
0.70%
Sole
100.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.06K
TypeSH
Market value$5.03M
0.55%
Sole
93.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.61K
TypeSH
Market value$4.89M
0.54%
Sole
90.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.12K
TypeSH
Market value$4.29M
0.47%
Sole
14.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$3.94M
0.43%
Sole
17.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$3.77M
0.41%
Sole
5.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.63K
TypeSH
Market value$3.27M
0.36%
Sole
5.63K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares49.35K
TypeSH
Market value$3.17M
0.35%
Sole
49.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.29K
TypeSH
Market value$3.08M
0.34%
Sole
7.29K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares146.94K
TypeSH
Market value$2.91M
0.32%
Sole
146.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.08K
TypeSH
Market value$2.90M
0.32%
Sole
5.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$2.86M
0.31%
Sole
8.27K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares62.21K
TypeSH
Market value$2.82M
0.31%
Sole
62.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$2.78M
0.30%
Sole
41.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.11K
TypeSH
Market value$2.69M
0.29%
Sole
49.11K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares19.13K
TypeSH
Market value$2.51M
0.27%
Sole
19.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 265.55K | SH | $181.08M 19.83% | 265.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 367.42K | SH | $35.28M 3.86% | 367.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.90K | SH | $19.56M 2.14% | 104.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.45K | SH | $16.66M 1.82% | 34.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 173.40K | SH | $12.60M 1.38% | 173.40K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 23.26K | SH | $9.05M 0.99% | 23.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.50K | SH | $7.98M 0.87% | 25.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.09K | SH | $7.09M 0.78% | 26.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.47K | SH | $6.42M 0.70% | 20.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 100.28K | SH | $6.37M 0.70% | 100.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 93.06K | SH | $5.03M 0.55% | 93.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 90.61K | SH | $4.89M 0.54% | 90.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.12K | SH | $4.29M 0.47% | 14.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.07K | SH | $3.94M 0.43% | 17.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $3.77M 0.41% | 5.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.63K | SH | $3.27M 0.36% | 5.63K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.35K | SH | $3.17M 0.35% | 49.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.29K | SH | $3.08M 0.34% | 7.29K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 146.94K | SH | $2.91M 0.32% | 146.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.08K | SH | $2.90M 0.32% | 5.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.27K | SH | $2.86M 0.31% | 8.27K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 62.21K | SH | $2.82M 0.31% | 62.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 41.37K | SH | $2.78M 0.30% | 41.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 49.11K | SH | $2.69M 0.29% | 49.11K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 19.13K | SH | $2.51M 0.27% | 19.13K | 0.00 | 0.00 |
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