State of Wyoming holds a focused book of 1621 stocks worth $754.3M as of Q1 2025 (disclosed May 14, 2025, a ~44-day 13F lag). This quarter they opened JBT Marel Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 21% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1821626/holdings"
Use Arkolith to show State of Wyoming's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +41.4%, a 3.6-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning State of Wyoming's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as State of Wyoming
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.0T |
| MORGAN STANLEY | 79 / 80 | $482.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $461.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $287.5B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $238.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $158.6B |
| UBS Group AG | 79 / 80 | $121.3B |
| CITIGROUP INC | 79 / 80 | $48.8B |
Ranked by how many of State of Wyoming's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $159.8M | 285.6K | 21.2% | ▼−1.0% Reduced · −3K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $40.0M | 489.7K | 5.3% | ▼−1.3% Reduced · −7K sh | |
| 3 | Ishares Inc MSCI EMRG CHN | $12.5M | 226.6K | 1.7% | ▼−1.4% Reduced · −3K sh | |
| 4 | Apple Inc COM | $11.1M | 50.1K | 1.5% | ▲+67% Added · +20K sh | |
| 5 | Ishares TR RUSSELL 2000 ETF | $8.5M | 42.5K | 1.1% | ▲+135% Added · +24K sh | |
| 6 | Nvidia Corporation COM | $8.2M | 75.6K | 1.1% | ▼−11% Reduced · −9K sh | |
| 7 | Ishares TR MSCI ACWI EX US | $7.0M | 126.4K | 0.9% | ▼−5.6% Reduced · −8K sh | |
| 8 | Ies Hldgs Inc COM | $6.9M | 41.9K | 0.9% | ▲+29% Added · +9K sh | |
| 9 | Microsoft Corp COM | $6.6M | 17.7K | 0.9% | ▼−43% Reduced · −13K sh | |
| 10 | Meta Platforms Inc CL A | $6.0M | 10.4K | 0.8% | ▼−8.4% Reduced · −951 sh | |
| 11 | Ishares TR MSCI INDIA ETF | $5.2M | 100.1K | 0.7% | ▲+0.7% Added · +700 sh | |
| 12 | Alphabet Inc CAP STK CL A | $5.1M | 33.1K | 0.7% | ▼−4.2% Reduced · −1K sh | |
| 13 | Amazon Com Inc COM | $5.1M | 26.8K | 0.7% | ▲+35% Added · +7K sh | |
| 14 | Ishares Inc MSCI TAIWAN ETF | $5.0M | 105.1K | 0.7% | ▲+5.6% Added · +6K sh | |
| 15 | Ishares Inc MSCI CDA ETF | $4.8M | 119.0K | 0.6% | ▼−2.8% Reduced · −3K sh | |
| 16 | Alphabet Inc CAP STK CL C | $4.7M | 30.3K | 0.6% | ▼−5.3% Reduced · −2K sh | |
| 17 | Mastercard Incorporated CL A | $3.6M | 6.5K | 0.5% | ▲+10% Added · +592 sh | |
| 18 | Visa Inc COM CL A | $3.0M | 8.6K | 0.4% | ▲+0.8% Added · +73 sh | |
| 19 | Tower Semiconductor Ltd SHS NEW | $2.9M | 80.2K | 0.4% | ▼−5.4% Reduced · −5K sh | |
| 20 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $2.8M | 16.6K | 0.4% | ▲+1.1% Added · +190 sh | |
| 21 | Spotify Technology S A SHS | $2.5M | 4.5K | 0.3% | ▲+81% Added · +2K sh | |
| 22 | Compass Inc CL A | $2.4M | 275.8K | 0.3% | ▲+50% Added · +92K sh | |
| 23 | Clear Channel Outdoor Hldgs COM | $2.4M | 2.13M | 0.3% | ▲+34% Added · +535K sh | |
| 24 | Dycom Inds Inc COM | $2.3M | 15.0K | 0.3% | ▼−6.0% Reduced · −958 sh | |
| 25 | Grail Inc COM | $2.2M | 85.4K | 0.3% | ▲+65% Added · +34K sh | |
| 26 | Enersys COM | $2.2M | 23.6K | 0.3% | ▲+9.7% Added · +2K sh | |
| 27 | Cavco Inds Inc Del COM | $2.0M | 3.9K | 0.3% | ▲+27% Added · +828 sh | |
| 28 | Interdigital Inc COM | $2.0M | 9.5K | 0.3% | ▲+11% Added · +926 sh | |
| 29 | Toronto Dominion BK Ont COM NEW | $1.9M | 32.5K | 0.3% | ▲15× Added · +30K sh | |
| 30 | Cisco Sys Inc COM | $1.9M | 30.4K | 0.2% | ▼−3.9% Reduced · −1K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.5K | 0.2% | ▼−2.8% Reduced · −102 sh | |
| 32 | Tesla Inc COM | $1.9M | 7.2K | 0.2% | ▲+14% Added · +857 sh | |
| 33 | Mastec Inc COM | $1.8M | 15.6K | 0.2% | ▼−21% Reduced · −4K sh | |
| 34 | Universal Technical Inst Inc COM | $1.8M | 68.6K | 0.2% | ▲+6.3% Added · +4K sh | |
| 35 | JBT Marel Corporation COM | $1.7M | 14.3K | 0.2% | ▲New New position | |
| 36 | Greif Inc CL B | $1.7M | 28.3K | 0.2% | ▲+5.7% Added · +2K sh | |
| 37 | Mercadolibre Inc COM | $1.7M | 855 | 0.2% | ▲+24% Added · +163 sh | |
| 38 | Exlservice Holdings Inc COM | $1.6M | 34.2K | 0.2% | ▼−10% Reduced · −4K sh | |
| 39 | Wix Com Ltd SHS | $1.6M | 9.7K | 0.2% | ▼−19% Reduced · −2K sh | |
| 40 | Broadcom Inc COM | $1.5M | 8.9K | 0.2% | ▼−2.5% Reduced · −233 sh | |
| 41 | Cyberark Software Ltd SHS | $1.5M | 4.4K | 0.2% | ▲+3.5% Added · +151 sh | |
| 42 | Mimedx Group Inc COM | $1.5M | 195.3K | 0.2% | ▼−2.9% Reduced · −6K sh | |
| 43 | Astronics Corp COM | $1.4M | 58.5K | 0.2% | ▲+13% Added · +7K sh | |
| 44 | Bank Montreal Que COM | $1.4M | 14.3K | 0.2% | ▲+237% Added · +10K sh | |
| 45 | JPMorgan Chase & Co. COM | $1.3M | 5.4K | 0.2% | ▼−3.9% Reduced · −218 sh | |
| 46 | Composecure Inc COM CL A | $1.3M | 120.7K | 0.2% | ▲+18% Added · +18K sh | |
| 47 | Qualcomm Inc COM | $1.3M | 8.5K | 0.2% | ▲+51% Added · +3K sh | |
| 48 | Disney Walt Co COM | $1.3M | 13.2K | 0.2% | ▲+143% Added · +8K sh | |
| 49 | Ishares Inc MSCI BRAZIL ETF | $1.3M | 50.0K | 0.2% | ▼−0.3% Reduced · −150 sh | |
| 50 | Eli Lilly & Co COM | $1.2M | 1.5K | 0.2% | ▼−3.0% Reduced · −46 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.