State Of Wyoming Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, State Of Wyoming disclosed 1834 stock positions valued at approximately $989.13M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1834
- Portfolio Value
- $989.13M
Holdings by Sector
State Of Wyoming Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.03% | 265,295 | +900 | +0.34% | $198,114,347 |
| ISHARES TR | EFA | Other | 2.23% | 212,452 | +46 | +0.02% | $22,069,514 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 101,718 | -4,375 | -4.12% | $20,352,755 |
| APPLE INC | AAPL | Technology | 1.43% | 48,753 | -17,159 | -26.03% | $14,107,168 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 30,409 | +17,134 | +129.07% | $11,343,165 |
| ISHARES INC | EMXC | Other | 1.05% | 101,651 | +863 | +0.86% | $10,398,897 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 28,257 | -1,698 | -5.67% | $10,098,204 |
| ISHARES INC | EWT | Other | 1.00% | 91,410 | -15,170 | -14.23% | $9,928,040 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 18,425 | -396 | -2.10% | $6,510,105 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 15,202 | +8,843 | +139.06% | $4,528,524 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 3,746 | +2,755 | +278.00% | $4,323,970 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.42% | 48,106 | -1,081 | -2.20% | $4,187,146 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 7,281 | +1,477 | +25.45% | $4,101,314 |
| INCYTE CORP | INCY | Healthcare | 0.41% | 35,525 | +34,834 | +5041.10% | $4,027,114 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 0.41% | 15,449 | +5,274 | +51.83% | $4,026,627 |
| ISHARES TR | EEM | Other | 0.40% | 58,543 | -7,927 | -11.93% | $4,004,927 |
| ISHARES TR | INDA | Other | 0.40% | 79,530 | -8,150 | -9.30% | $3,927,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 16,336 | -1,041 | -5.99% | $3,893,522 |
| BROADCOM INC | AVGO | Technology | 0.39% | 10,253 | -2,401 | -18.97% | $3,873,071 |
| ICON PUB LTD CO | ICLR | Other | 0.39% | 22,228 | +19,146 | +621.22% | $3,861,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 8,070 | -2,170 | -21.19% | $3,853,990 |
| COHERENT CORP | COHR | Technology | 0.35% | 8,847 | +852 | +10.66% | $3,489,876 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.34% | 12,637 | +8,807 | +229.95% | $3,378,376 |
| ECHOSTAR CORP | SATS | Technology | 0.34% | 33,227 | +1,125 | +3.50% | $3,372,540 |
| ALLY FINL INC | ALLY | Financial Services | 0.32% | 69,522 | +9,835 | +16.48% | $3,194,536 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.32% | 20,626 | +18,949 | +1129.93% | $3,154,953 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 5,431 | +2,540 | +87.86% | $3,154,922 |
| ISHARES INC | EWC | Other | 0.31% | 52,738 | +584 | +1.12% | $3,039,818 |
| ISHARES TR | IWM | Other | 0.29% | 9,445 | +2,250 | +31.27% | $2,837,750 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.27% | 8,064 | +1,754 | +27.80% | $2,687,973 |
Showing 30 of 1,834 holdings in the latest reporting period.