13F Insight
DOSSIER · 13F-HR · Q1 2026

State of Wyoming

$844M in tracked AUM across 1,783 positions as of Q1 2026.

SO
CIK 0001821626 · last filed Mar 31, 2026
Total AUM
$844M
as of Q1 2026
Holdings
1,783
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

State of Wyoming filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$172M264K20.4%02
EFA
ISHARES TR
$21M212K2.4%03
NVDA
NVIDIA CORPORATION
$19M106K2.2%04
AAPL
APPLE INC
$17M66K2.0%05
GOOGL
ALPHABET INC
$9M30K1.0%06
IESC
IES HOLDINGS INC
$8M18K1.0%07
EMXC
ISHARES INC
$8M101K0.9%08
EWT
ISHARES INC
$8M107K0.9%09
GOOG
ALPHABET INC
$5M19K0.6%10
MSFT
MICROSOFT CORP
$5M13K0.6%

Filing history

2026Q1Mar 31
$844M▼ 7.6%
1,783 positionsView →2025Q4Dec 31
$913M▲ 4.1%
1,783 positionsView →2025Q3Sep 30
$877M▲ 7.2%
1,816 positionsView →2025Q2Jun 30
$818M▲ 8.5%
1,829 positionsLocked2025Q1Mar 31
$754M▼ 3.8%
1,621 positionsLocked2024Q4Dec 31
$784M▲ 11.9%
1,588 positionsLocked2024Q3Sep 30
$701M▲ 15.3%
1,668 positionsLocked2024Q2Jun 30
$607M▲ 1.1%
1,641 positionsLocked2024Q1Mar 31
$601M▲ 11.9%
1,600 positionsLocked2023Q4Dec 31
$537M▲ 15.6%
1,596 positionsLocked2023Q3Sep 30
$464M▲ 35.7%
1,588 positionsLocked2023Q2Jun 30
$342M▲ 9.8%
1,540 positionsLocked
Showing 12 of 21