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Portfolio (Quarterly) Guide ↗

Freestate Advisors LLC

· CIK 0001660328
13F Portfolio $123M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 41 New
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MMM 3M CO Industrials 4,104.0 $657K 0.53% NEW $160.10 -5.3%
22 IBM INTERNATIONAL BUSINESS MACHS Technology 2,121.0 $628K 0.51% NEW $296.21 -14.6%
23 CGCB CAPITAL GRP FIXED INCM ETF T 20,282.0 $538K 0.44% NEW $26.52 -1.8%
24 TMUS T-MOBILE US INC Communication Services 2,647.0 $537K 0.44% NEW $203.05 -6.3%
25 VWO VANGUARD INTL EQUITY INDEX F 9,604.0 $516K 0.42% NEW $53.76 +9.2%
26 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,015.0 $488K 0.40% NEW $480.67 +4.7%
27 JPM JPMORGAN CHASE & CO. Financial Services 1,494.0 $482K 0.39% NEW $322.33 -6.0%
28 CGMS CAPITAL GRP FIXED INCM ETF T 15,731.0 $434K 0.35% NEW $27.62 -0.7%
29 T AT&T INC Communication Services 16,800.0 $417K 0.34% NEW $24.84 +0.4%
30 ISHARES TR 8,803.0 $400K 0.33% NEW $45.45
31 VZ VERIZON COMMUNICATIONS INC Communication Services 9,208.0 $375K 0.30% NEW $40.73 +17.4%
32 FDHY FIDELITY COVINGTON TRUST 5,884.0 $290K 0.24% NEW $49.33 -0.5%
33 DE DEERE & CO Industrials 577.0 $269K 0.22% NEW $465.95 +14.0%
34 AMZN AMAZON COM INC Consumer Cyclical 1,161.0 $268K 0.22% NEW $230.82 +16.3%
35 EDV VANGUARD WORLD FD 3,758.0 $244K 0.20% NEW $65.02 -4.5%
36 RFI COHEN & STEERS TOTAL RETURN Financial Services 19,742.0 $218K 0.18% NEW $11.05 +1.9%
37 NVDA NVIDIA CORPORATION Technology 1,082.0 $202K 0.16% NEW $186.51 +17.7%
38 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 13,188.0 $83K 0.07% NEW $6.30 -21.3%
39 ECC EAGLE POINT CREDIT COMPANY I Financial Services 11,932.0 $69K 0.06% NEW $5.76 -29.9%
40 XAI OCTAGN FLT RAT & ALT INM 13,498.0 $65K 0.05% NEW $4.80
Page 2 of 3  ·  41 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 52.6%
Technology 21.1%
Communication Services 13.8%
Industrials 9.6%
Consumer Cyclical 2.8%