State of Wyoming
Top Portfolio Positions
1,758 positions ·
$784,723,859 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
264,395 | $171,946,644 | 21.91% | |
| NVDA |
Nvidia Corp
Technology
|
106,093 | $18,502,619 | 2.36% | |
| AAPL |
Apple Inc.
Technology
|
65,912 | $16,727,806 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,955 | $8,613,859 | 1.10% | |
| IESC |
IES Holdings, Inc.
Industrials
|
17,722 | $8,444,001 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
13,275 | $4,914,006 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
12,654 | $3,916,539 | 0.50% | |
| ECHO |
EchoStar CORP
Communication Services
|
32,102 | $3,758,181 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,377 | $3,619,107 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
10,240 | $3,460,608 | 0.44% |
Portfolio Trend
21 quarters · across all stocks
Holdings in FENC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432 | 233 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,379 | 309 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,826 | 302 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,050 | 488 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,002 | 1,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,198 | 1,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,105 | 1,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,649 | 1,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,085 | 2,076 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,825 | 2,480 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $16,484 | 2,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,684 | 1,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,689 | 804 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||