State of Wyoming

Q3 2026 13F-HR Holdings

Location
Cheyenne, WY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,691
Total value ($000)
$1,289,521
Net value change ($000)
+300,389 (30.4%)
New positions
327
Sold out positions
507
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPHY 371,291 NEW
IESC 10,110 NEW
AAPL 5,017 35.6%
SPY 4,864 2.5%
EEM 3,859 96.4%
EXXONMOBIL HOLDINGS CORP 2,658 NEW
AVGO 2,548 65.8%
INTC 1,955 NEW
ZG 1,707 NEW
SNDL 1,650 702.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,315 -46.9%
MRVL -4,529 -100.0%
SATS -3,156 -93.6%
SNX -2,220 -65.7%
TSEM -2,218 -55.1%
COHR -2,155 -61.7%
GOOGL -2,089 -20.7%
MELI -2,073 -85.3%
XOM -1,902 -100.0%
ICLR -1,622 -42.0%
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