State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Mid $1,285,770,101

Diversification

Diversified

Filing Date

Global Rank

#2,545 / 8,823 ▲ 43 · as of Jun 2026

Top Industry

Semiconductors 7.8%

Period ended 34 days ago

Filed Oct 28, 2026 · 6d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.9%, 22.8 effective positions, active share 69.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

89.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 69.4%; sector active share 17.7% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,687 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.9%

+8.9 pts

Top 5

51.1%

+21.1 pts

Top 10

55.5%

+21.6 pts

HHI

1,105

Diversified+667

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$637,409,443	21
Technology	12.9%	$165,512,443	274
Industrials	7.4%	$95,400,039	261
Healthcare	7.2%	$92,288,402	298
Financial Services	5.5%	$70,459,357	200
Consumer Cyclical	4.8%	$61,458,952	171
Energy	3.4%	$43,176,590	128
Communication Services	3.1%	$39,808,020	71
Consumer Defensive	2.2%	$27,838,919	79
Real Estate	1.9%	$24,397,701	80
Basic Materials	1.7%	$22,403,556	84
Utilities	0.4%	$5,616,679	20

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	+1,287,074	1,461,165	$1,884,902
MDXG	Mimedx Group, Inc.	+251,932	324,492	$1,512,132
AMC	Amc Entertainment Holdings, Inc.	+234,874	261,206	$783,618
OPK	Opko Health, Inc.	+180,085	296,574	$477,484
AKBA	Akebia Therapeutics, Inc.	+175,883	192,008	$176,647
LAB	Standard Biotools Inc.	+171,077	246,346	$182,443
NXDR	Nextdoor Holdings, Inc.	+134,621	156,061	$379,228
GDRX	GoodRx Holdings, Inc.	+127,299	221,717	$729,448
EGHT	8X8 Inc	+117,225	313,787	$706,020
GOGO	Gogo Inc.	+105,615	142,100	$305,515
ZIP	Ziprecruiter, Inc.	+101,748	123,918	$434,952
HNST	Honest Company, Inc.	+100,241	120,765	$619,524
CLVT	Clarivate PLC	+92,811	170,100	$284,067
FNKO	Funko, Inc.	+84,204	96,851	$523,963
BMBL	Bumble Inc.	+74,421	97,082	$255,325
SIGA	Siga Technologies Inc	+70,554	85,904	$292,073
EEM	iShares MSCI Emerging Markets ETF	+59,196	117,739	$7,863,787
AIOT	Powerfleet, Inc.	+57,819	64,817	$184,080
ANGI	Angi Inc.	+54,980	67,239	$387,296
CERS	Cerus Corp	+54,275	144,440	$343,767
TBLA	Taboola.com Ltd.	+52,748	121,914	$409,631
AMPL	Amplitude, Inc.	+51,094	59,409	$822,814
AGNT	AGNT, Inc.	+49,220	60,158	$220,779
NAGE	Niagen Bioscience, Inc.	+48,329	63,108	$184,275
PTON	Peloton Interactive, Inc.	+47,928	133,455	$665,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−170,054	14,123	$125,977
LXRX	Lexicon Pharmaceuticals, Inc.	−104,078	15,012	$28,147
WOOF	Petco Health & Wellness Company, Inc.	−93,935	25,322	$57,480
ACH	Accendra Health Inc	−78,185	20,876	$11,690
VFF	Village Farms International, Inc.	−65,946	71,499	$208,062
MRVI	Maravai Lifesciences Holdings, Inc.	−63,815	16,447	$125,984
SVC	Service Properties Trust	−63,247	17,012	$109,557
MNKD	Mannkind Corp	−62,358	32,278	$125,884
OIS	Oil States International, Inc	−53,562	448	$3,561
CTMX	CytomX Therapeutics, Inc.	−51,729	3,258	$8,861
MQ	Marqeta, Inc.	−50,573	45,494	$773,170
THRY	Thryv Holdings, Inc.	−50,280	87,398	$137,214
BULL	Webull Corp	−44,066	35,517	$247,553
GGB	Gerdau S.A.	−38,785	53,987	$254,818
SPT	Sprout Social, Inc.	−38,398	105,719	$1,032,874
NOK	Nokia Corp	−37,125	49,245	$499,344
NAT	NORDIC AMERICAN TANKERS Ltd	−37,015	33,288	$262,975
NRGV	Energy Vault Holdings, Inc.	−35,297	9,679	$38,425
SFIX	Stitch Fix, Inc.	−35,058	24,117	$61,739
ALLT	Allot Ltd.	−34,613	26,288	$221,870
GEVO	Gevo, Inc.	−32,784	42,949	$56,477
VTEX	Vtex	−32,205	58,564	$213,758
ECHO	EchoStar CORP	−30,796	2,431	$217,355
KEEL	Keel Infrastructure Corp.	−29,247	6,051	$21,360
FLYW	Flywire Corp	−29,195	29,185	$510,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	16,436,100	$371,291,499
IESC	IES Holdings, Inc.	31,487	$10,109,845
INTC	Intel Corp	16,257	$1,954,579
Z	Zillow Group, Inc.	62,914	$1,706,856
LIFE	Ethos Technologies Inc.	49,006	$1,645,131
ASIC	Ategrity Specialty Insurance Co Holdings	58,841	$1,503,387
KMX	Carmax Inc	22,064	$1,215,947
KRG	Kite Realty Group Trust	40,154	$979,356
PSX	Phillips 66	3,695	$943,370
AJG	Arthur J. Gallagher & Co.	4,018	$916,545
CELH	Celsius Holdings, Inc.	33,414	$913,872
OWLT	Owlet, Inc.	148,634	$781,814
GOLD	Gold.com, Inc.	18,317	$779,754
VTS	Vitesse Energy, Inc.	43,390	$724,613
BRKR	Bruker Corp	10,715	$693,796
IOND	Ionic Digital Inc.	8,323	$668,586
LEA	Lear Corp	5,411	$638,660
GLNG	Golar Lng Ltd	13,307	$632,348
RDVT	Red Violet, Inc.	7,969	$629,630
OC	Owens Corning	4,550	$531,167
SJT	San Juan Basin Royalty Trust	145,489	$531,034
SHOO	Steven Madden, Ltd.	11,643	$521,257
DVA	Davita Inc.	2,968	$519,162
JHX	James Hardie Industries plc	20,437	$517,260
RKT	Rocket Companies, Inc.	43,682	$502,779
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	15,202	$4,528,523
FIS	Fidelity National Information Services, Inc.	26,179	$1,017,839
CVLT	Commvault Systems Inc	7,101	$1,006,424
EPC	EDGEWELL PERSONAL CARE Co	34,804	$934,835
WFRD	Weatherford International plc	9,998	$814,837
AXON	Axon Enterprise, Inc.	1,333	$747,293
POWI	Power Integrations Inc	8,424	$705,594
VSH	Vishay Intertechnology Inc	12,093	$650,361
IRDM	Iridium Communications Inc.	11,088	$608,176
ITGR	Integer Holdings Corp	6,227	$581,913
LCII	Lci Industries	5,448	$576,834
OTIS	Otis Worldwide Corp	7,978	$571,224
ALAB	Astera Labs, Inc.	1,161	$560,786
KEX	Kirby Corp	4,022	$546,871
—		7,554	$541,924
CINF	Cincinnati Financial Corp	2,770	$512,837
ADTN	ADTRAN Holdings, Inc.	36,213	$503,360
DAN	DANA Inc	18,441	$501,779
AGYS	Agilysys Inc	4,763	$497,733
VSAT	Viasat Inc	5,412	$486,051
BXP	BXP, Inc.	7,271	$482,140
BB	BLACKBERRY Ltd	37,666	$476,474
LRCX	Lam Research Corp	1,040	$450,663
NI	Nisource Inc.	9,441	$448,919
CR	Crane Co	2,009	$448,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,687 tracked positions · $1,285,770,101 total · filing declares 1,691 positions · $1,289,520,977 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,687 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	NEW	16,436,100	NEW	$371,291,499	NEW	28.88%
SPY	Spdr S&P 500 ETF Trust	Added	266,155	+860	$202,977,787	+2.5%	15.79%
EFA	iShares MSCI EAFE ETF	Held	212,452	0	$22,071,638	+0.0%	1.72%
NVDA	Nvidia Corp Technology	Reduced	94,485	-7,233	$21,578,484	+6.0%	1.68%
AAPL	Apple Inc. Technology	Added	57,426	+8,673	$19,124,006	+35.6%	1.49%
IESC	IES Holdings, Inc. Industrials	NEW	31,487	NEW	$10,109,845	NEW	0.79%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	101,651	0	$10,071,581	−3.1%	0.78%
EWT	iShares MSCI Taiwan ETF	Reduced	88,460	-2,950	$9,987,134	+0.6%	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,277	-4,980	$8,009,150	−20.7%	0.62%
EEM	iShares MSCI Emerging Markets ETF	Added	117,739	+59,196	$7,863,787	+96.4%	0.61%
AVGO	Broadcom Inc. Technology	Added	18,284	+8,031	$6,421,157	+65.8%	0.50%
GOOG	Alphabet Inc. Communication Services	Added	18,763	+338	$6,393,304	−1.8%	0.50%
MSFT	Microsoft Corp Technology	Reduced	11,753	-18,656	$6,028,113	−46.9%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,490	-846	$3,859,333	−0.9%	0.30%
MU	Micron Technology Inc Technology	Reduced	3,556	-190	$3,787,531	−12.4%	0.29%
INDA	iShares MSCI India ETF	Reduced	78,650	-880	$3,671,382	−6.5%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,580	-490	$3,457,920	−10.3%	0.27%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	37,428	-10,678	$3,197,099	−23.6%	0.25%
INCY	Incyte Corp Healthcare	Reduced	23,586	-11,939	$2,862,161	−28.9%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	16,330	+2,422	$2,657,707	+39.8%	0.21%
META	Meta Platforms, Inc. Communication Services	Reduced	3,475	-3,806	$2,520,000	−38.6%	0.20%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	31,424	+7,363	$2,376,282	+29.8%	0.18%
ICLR	Icon PLC Healthcare	Reduced	13,173	-9,055	$2,239,278	−42.0%	0.17%
TD	Toronto Dominion Bank Financial Services	Reduced	18,315	-2,070	$2,152,561	−13.0%	0.17%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	5,764	-2,934	$2,109,278	−14.9%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Added	5,742	+4,228	$2,107,773	+235.0%	0.16%
SIMO	Silicon Motion Technology CORP Technology	Reduced	7,360	-704	$2,060,800	−23.3%	0.16%
ELV	Elevance Health, Inc. Healthcare	Added	5,185	+621	$2,016,031	+14.2%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,970	+903	$1,976,861	+28.8%	0.15%
INTC	Intel Corp Technology	NEW	16,257	NEW	$1,954,579	NEW	0.15%
LSCC	Lattice Semiconductor Corp Technology	Reduced	15,553	-5,073	$1,953,767	−38.1%	0.15%
VRSN	Verisign Inc Technology	Added	6,753	+297	$1,904,413	+17.3%	0.15%
SNDL	SNDL Inc. Consumer Defensive	Added	1,461,165	+1,287,074	$1,884,902	+702.0%	0.15%
ALLY	Ally Financial Inc. Financial Services	Reduced	49,690	-19,832	$1,869,337	−41.5%	0.15%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	53,946	+11,503	$1,841,176	+5.2%	0.14%
TSEM	Tower Semiconductor Ltd Technology	Reduced	7,956	-7,493	$1,809,433	−55.1%	0.14%
TLN	Talen Energy Corp Utilities	Added	5,747	+16	$1,797,029	−18.4%	0.14%
DAL	Delta Air Lines, Inc. Industrials	Reduced	21,342	-4,958	$1,781,203	−27.7%	0.14%
UPWK	Upwork, Inc Communication Services	Reduced	210,507	-24,536	$1,717,737	−12.6%	0.13%
Z	Zillow Group, Inc. Communication Services	NEW	62,914	NEW	$1,706,856	NEW	0.13%
AER	AerCap Holdings N.V. Industrials	Reduced	11,866	-3,371	$1,703,008	−23.3%	0.13%
MKSI	Mks Inc Technology	Added	6,410	+1,674	$1,700,957	−19.3%	0.13%
PRI	Primerica, Inc. Financial Services	Reduced	6,100	-1,766	$1,661,579	−25.7%	0.13%
TWLO	Twilio Inc Technology	Reduced	5,650	-2,850	$1,652,399	−5.8%	0.13%
LIFE	Ethos Technologies Inc. Financial Services	NEW	49,006	NEW	$1,645,131	NEW	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,456	-248	$1,581,033	−20.1%	0.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,584	-2,847	$1,580,787	−49.9%	0.12%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	7,494	-1,952	$1,538,218	−13.0%	0.12%
MDXG	Mimedx Group, Inc. Healthcare	Added	324,492	+251,932	$1,512,132	+441.3%	0.12%
ASIC	Ategrity Specialty Insurance Co Holdings Financial Services	NEW	58,841	NEW	$1,503,387	NEW	0.12%

Showing the top 50 of 1,687 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.