13F filer

State of Wyoming

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1821626 SEC filings ↗
13F Value
$1.29B
Positions
1,691
Top Position
SPHY28.8%
Top 5
49.4%

Latest filing changes

vs Jun 30, 2026
2 AAPL Apple +17.8%+$2.9M
3 AVGO Broadcom +78.3%+$2.8M
4 SNDL Sndl +739.3%+$1.7M
5 UNH UnitedHealth Group +279.3%+$1.6M
Holdings1,691
# Trend (4Q)
1 SPHY 28.8% $371.3M NEW 16.44M — ETF
2 SPY 15.7% $203.0M +0.3% 266.2K 20.0% ETF
3 EFA 1.7% $22.1M — 212.5K 2.2% ETF
4 NVDA 1.7% $21.6M -7.1% 94.5K 2.1% Common Stock
5 AAPL 1.5% $19.1M +17.8% 57.4K 1.4% Common Stock
6 IESC 0.8% $10.1M NEW 31.5K — Common Stock
7 EMXC 0.8% $10.1M — 101.7K 1.1% ETF
8 EWT 0.8% $10.0M -3.2% 88.5K 1.0% ETF
9 GOOGL
Filing details
  • 02079K305 Sep 30, 2026 23,277 reported quantity $8,009,150 reported value
0.6% $8.0M -17.6% 23.3K 1.0% Common Stock
10 EEM 0.6% $7.9M +101.1% 117.7K 0.4% ETF
11 AVGO 0.5% $6.4M +78.3% 18.3K 0.4% Common Stock
12 GOOG 0.5% $6.4M +1.8% 18.8K 0.7% Common Stock
13 MSFT 0.5% $6.0M -61.4% 11.8K 1.1% Common Stock
14 AMZN 0.3% $3.9M -5.2% 15.5K 0.4% Common Stock
15 MU 0.3% $3.8M -5.1% 3.6K 0.4% Common Stock
16 INDA 0.3% $3.7M -1.1% 78.7K 0.4% ETF
17 TSM 0.3% $3.5M -6.1% 7.6K 0.4% ADR
18 IBKR 0.2% $3.2M -22.2% 37.4K 0.4% Common Stock
19 EWC 0.2% $3.1M — 52.7K 0.3% ETF
20 INCY 0.2% $2.9M -33.6% 23.6K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing500
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.