Filed: 5/13/2026ACC: 0001821626-26-000003
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1783 equity positions with a total reported market value of $843.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1783
Positions
$843.65M
Total AUM (reported)
26.09M
Total Shares
Allocation by class
COM$404.75M48.0%
TR UNIT$171.95M20.4%
CL A$40.97M4.9%
COM CL A$23.62M2.8%
COM NEW$20.98M2.5%
MSCI EAFE ETF$20.63M2.4%
SHS$20.60M2.4%
Portfolio Concentration
Top 3$211.08M25.0%
4–10$59.59M7.1%
11–25$46.77M5.5%
Rest$526.22M62.4%
Top 3 weight
25.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 26.09M
Sole
Full voting authority
26.09M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares264.39K
TypeSH
Market value$171.95M
20.38%
Sole
264.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.41K
TypeSH
Market value$20.63M
2.45%
Sole
212.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.09K
TypeSH
Market value$18.50M
2.19%
Sole
106.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.91K
TypeSH
Market value$16.73M
1.98%
Sole
65.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.95K
TypeSH
Market value$8.61M
1.02%
Sole
29.95K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares17.72K
TypeSH
Market value$8.44M
1.00%
Sole
17.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.79K
TypeSH
Market value$7.93M
0.94%
Sole
100.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.58K
TypeSH
Market value$7.56M
0.90%
Sole
106.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$5.40M
0.64%
Sole
18.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.28K
TypeSH
Market value$4.91M
0.58%
Sole
13.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.68K
TypeSH
Market value$4.11M
0.49%
Sole
87.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.65K
TypeSH
Market value$3.92M
0.46%
Sole
12.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$3.77M
0.45%
Sole
66.47K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares32.10K
TypeSH
Market value$3.76M
0.45%
Sole
32.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$3.62M
0.43%
Sole
17.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.24K
TypeSH
Market value$3.46M
0.41%
Sole
10.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.80K
TypeSH
Market value$3.32M
0.39%
Sole
5.80K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares49.19K
TypeSH
Market value$3.30M
0.39%
Sole
49.19K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.71K
TypeSH
Market value$3.13M
0.37%
Sole
5.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares52.15K
TypeSH
Market value$2.86M
0.34%
Sole
52.15K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares43.53K
TypeSH
Market value$2.55M
0.30%
Sole
43.53K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares59.69K
TypeSH
Market value$2.34M
0.28%
Sole
59.69K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares120.29K
TypeSH
Market value$2.27M
0.27%
Sole
120.29K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares126.36K
TypeSH
Market value$2.22M
0.26%
Sole
126.36K
Shared
0.00
None
0.00
NCINO INC
SOLEShares142.75K
TypeSH
Market value$2.14M
0.25%
Sole
142.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 264.39K | SH | $171.95M 20.38% | 264.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 212.41K | SH | $20.63M 2.45% | 212.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.09K | SH | $18.50M 2.19% | 106.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.91K | SH | $16.73M 1.98% | 65.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.95K | SH | $8.61M 1.02% | 29.95K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 17.72K | SH | $8.44M 1.00% | 17.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 100.79K | SH | $7.93M 0.94% | 100.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 106.58K | SH | $7.56M 0.90% | 106.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.82K | SH | $5.40M 0.64% | 18.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.28K | SH | $4.91M 0.58% | 13.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 87.68K | SH | $4.11M 0.49% | 87.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.65K | SH | $3.92M 0.46% | 12.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.47K | SH | $3.77M 0.45% | 66.47K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 32.10K | SH | $3.76M 0.45% | 32.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.38K | SH | $3.62M 0.43% | 17.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.24K | SH | $3.46M 0.41% | 10.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.80K | SH | $3.32M 0.39% | 5.80K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.19K | SH | $3.30M 0.39% | 49.19K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.71K | SH | $3.13M 0.37% | 5.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 52.15K | SH | $2.86M 0.34% | 52.15K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 43.53K | SH | $2.55M 0.30% | 43.53K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 59.69K | SH | $2.34M 0.28% | 59.69K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 120.29K | SH | $2.27M 0.27% | 120.29K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 126.36K | SH | $2.22M 0.26% | 126.36K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 142.75K | SH | $2.14M 0.25% | 142.75K | 0.00 | 0.00 |
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