Freestate Advisors LLC
Top Portfolio Positions
16 positions ·
$8,929,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,925 | $3,202,924 | 35.87% | |
| AAPL |
Apple Inc.
Technology
|
4,396 | $1,115,660 | 12.49% | |
| MMM |
3M Co
Industrials
|
4,104 | $596,023 | 6.67% | |
| IBM |
International Business Machines Corp
Technology
|
2,121 | $514,109 | 5.76% | |
| T |
At&T Inc.
Communication Services
|
16,603 | $481,320 | 5.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
1,019 | $471,990 | 5.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
9,210 | $462,342 | 5.18% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
2,083 | $437,492 | 4.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,460 | $429,473 | 4.81% | |
| DE |
Deere & Co
Industrials
|
579 | $326,150 | 3.65% |
Portfolio Trend
13 quarters · across all stocks
Holdings in CCIF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,195 | 13,145 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $57,386 | 12,236 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $66,947 | 11,503 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $70,541 | 10,886 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $70,013 | 10,357 | Shares | Sole | 2025-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||