State of Wyoming

Q1 2026 13F-HR Holdings

Location
Cheyenne, WY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,783
Total value ($000)
$843,654
Net value change ($000)
-69,341 (-7.6%)
New positions
316
Sold out positions
316
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,634 135.8%
SOLS 1,974 2820.0%
TD 1,927 1003.6%
RY 1,797 NEW
SATS 1,583 72.8%
PLTR 1,488 NEW
EWT 1,188 18.6%
BMO 1,167 NEW
ON 1,147 NEW
EEM 1,088 40.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -14,653 -41.5%
MSFT -11,747 -70.5%
SPY -9,133 -5.0%
EMXC -4,674 -37.1%
ACWX -2,183 -78.6%
MA -2,169 -74.9%
EWC -2,028 -41.5%
KVUE -1,690 -100.0%
KBR -1,617 -78.8%
SNDK -1,486 -89.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type