We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
-$47.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
TD icon
Toronto Dominion Bank
TD
+$1.97M
3
RY icon
Royal Bank of Canada
RY
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 12.15%
3 Healthcare 8.29%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
1526
Dream Finders Homes
DFH
$1.26B
$53.9K 0.01%
+3,873
New +$68.8K
CMCL icon
1527
Caledonia Mining Corp
CMCL
$454M
$53.7K 0.01%
+2,379
New +$66.3K
CTKB icon
1528
Cytek Biosciences
CTKB
$611M
$53.5K 0.01%
12,253
-769
-6% -$3.63K
NVR icon
1529
NVR
NVR
$16.8B
$52.7K 0.01%
8
– –
HUBG icon
1530
HUB Group
HUBG
$2.39B
$52.4K 0.01%
+1,454
New +$61.4K
BLFS icon
1531
BioLife Solutions
BLFS
$1.7B
$51.9K 0.01%
+2,722
New +$60.2K
APLS
1532
DELISTED
Apellis Pharmaceuticals
APLS
$51.8K 0.01%
+1,288
New +$27.8K
AREC icon
1533
American Resources Corp
AREC
$308M
$51.7K 0.01%
21,348
+8,320
+64% +$26.5K
FDS icon
1534
Factset
FDS
$9.91B
$51.2K 0.01%
+236
New +$55.1K
ECX icon
1535
ECARX Holdings
ECX
$405M
$50.7K 0.01%
51,897
+44,703
+621% +$70.9K
CRML icon
1536
Critical Metals Corp
CRML
$986M
$50.7K 0.01%
+6,385
New +$73.6K
BROS icon
1537
Dutch Bros
BROS
$8.89B
$50.3K 0.01%
992
-90
-8% -$4.92K
LYFT icon
1538
Lyft
LYFT
$6.44B
$50.2K 0.01%
3,778
-56
-1% -$867
CLDT
1539
Chatham Lodging
CLDT
$585M
$50.2K 0.01%
6,382
-478
-7% -$3.56K
HURC icon
1540
Hurco Companies Inc
HURC
$145M
$50.1K 0.01%
3,407
-104
-3% -$1.71K
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$4.63B
$49.8K 0.01%
541
-8
-1% -$864
TXRH icon
1542
Texas Roadhouse
TXRH
$13.8B
$49.7K 0.01%
301
-3
-1% -$539
APPS icon
1543
Digital Turbine
APPS
$1.51B
$49.6K 0.01%
+17,236
New +$74K
NBR icon
1544
Nabors Industries
NBR
$1.32B
$49.4K 0.01%
574
-740
-56% -$53.7K
LAMR icon
1545
Lamar Advertising Co
LAMR
$15.7B
$49.4K 0.01%
390
-14
-3% -$1.83K
OVID icon
1546
Ovid Therapeutics
OVID
$474M
$49.2K 0.01%
+22,171
New +$39.6K
TTAN
1547
ServiceTitan Inc
TTAN
$8.28B
$48.5K 0.01%
+764
New +$59K
PRE icon
1548
Prenetics Global
PRE
$323M
$48.3K 0.01%
+2,499
New +$46.5K
ADUS icon
1549
Addus HomeCare
ADUS
$2.18B
$48.2K 0.01%
515
-8
-2% -$848
KIDS icon
1550
OrthoPediatrics
KIDS
$642M
$48.2K 0.01%
3,038
-3,784
-55% -$66.1K
60 61
62
63 64

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q1 2026 Portfolio in Review

As of Q1 2026, State of Wyoming held 2,094 positions worth $844M, down 7.6% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State of Wyoming withdrew a net $47.9M in Q1 2026, closing 311 positions and reducing 807 holdings. Its most notable exit was Kenvue, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, State of Wyoming opened a new position in Royal Bank of Canada worth $1.8M.

  • State of Wyoming's largest Q1 2026 buy was Royal Bank of Canada: 11,150 shares worth $1.8M.
  • State of Wyoming added most to Apple in Q1 2026, an estimated $10.4M increase.
  • State of Wyoming's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.5M.
  • State of Wyoming fully exited Kenvue in Q1 2026, selling an estimated $1.69M.
  • State of Wyoming's ten largest holdings make up 32% of its $844M portfolio in Q1 2026.
  • State of Wyoming opened 311 new positions and closed 311 in Q1 2026.
  • State of Wyoming's portfolio value fell 7.6% quarter-over-quarter to $844M.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.