State of Wyoming
Top Portfolio Positions
1,754 positions ·
$779,600,790 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 | 22.06% | |
| NVDA |
Nvidia Corp
Technology
|
106,093 | $18,502,619 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
65,912 | $16,727,806 | 2.15% | |
| 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% | |
| SATS |
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
Holdings in TRTX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,804 | 31,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $328,678 | 38,174 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,028 | 7,480 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $290,681 | 37,653 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $537,883 | 65,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $416,117 | 48,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $405,865 | 47,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,503 | 21,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,375 | 11,059 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $79,161 | 8,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,271 | 3,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,498 | 6,534 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||