Portfolio (Quarterly) Guide ↗

Freestate Advisors LLC

· CIK 0001660328

13F Portfolio $125M AUM 42 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 17 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVDA	NVIDIA CORPORATION	Technology	1,082	$202K	0.16%	SOLD
2	—	XAI OCTAGN FLT RAT & ALT INM	—	13,498	$65K	0.05%	SOLD

Sector Allocation

Financial Services 50.3%

Technology 18.3%

Communication Services 15.5%

Industrials 10.3%

Basic Materials 3.0%

Consumer Cyclical 2.7%