Freestate Advisors LLC
CIK 1660328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.9M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#7.741 dari 9.443 berdasarkan nilai 13F · top 82.0%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,28%
- Bobot 25 kepemilikan teratas
- 96,27%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,09% Perkiraan pembelian $2.705.062 · penjualan $1.404.820
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 33
- Menurun
- 5
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Industrials
0,8%
Telecommunication
0,8%
Financials
0,3%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $19.773.792 | 14,77% | 325.280 | $812.576 | Turun ×3 | ||
| VOO | $17.725.875 | 13,24% | 25.809 | $2.567.937 | Naik ×2 | ||
| SCHF | $16.464.127 | 12,30% | 594.373 | $1.629.974 | Turun ×4 | ||
| AGG | $13.570.617 | 10,14% | 137.105 | $150.063 | Naik ×5 | ||
| SHYG | $11.241.858 | 8,40% | 265.076 | $180.467 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9.592.034 | 7,17% | 180.403 | $39.736 | Naik ×4 | ||
| AVUV | $7.811.861 | 5,84% | 62.615 | $850.284 | Turun ×2 | ||
| SPIB | $5.152.158 | 3,85% | 153.980 | $183.447 | Naik ×6 | ||
| BIL | $3.766.733 | 2,81% | 41.104 | $-100.945 | Turun ×4 | ||
| SPY SPY | $3.702.464 | 2,77% | 4.958 | $499.743 | Naik ×1 | ||
| SCHD | $3.246.020 | 2,42% | 102.366 | $108.848 | Naik ×6 | ||
| LVHI | $2.342.441 | 1,75% | 57.717 | $42.636 | Naik ×6 | ||
| CGSD | $2.092.877 | 1,56% | 81.340 | $170.039 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.701.955 | 1,27% | 16.906 | $735.020 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.478.060 | 1,10% | 18.001 | $-2.074 | Naik ×1 | ||
| JAAA | $1.435.364 | 1,07% | 28.429 | $18.454 | Naik ×4 | ||
| DGRO | $1.302.388 | 0,97% | 17.184 | $100.911 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.273.508 | 0,95% | 4.401 | $157.794 | Naik ×6 | ||
| QGRO | $1.134.456 | 0,85% | 9.610 | $125.646 | Naik ×5 | ||
| CGDV | $1.112.761 | 0,83% | 22.580 | $188.165 | Naik ×4 | ||
| MMM 3M Company Common Stock | $664.459 | 0,50% | 4.104 | $68.452 | |||
| VWO | $629.968 | 0,47% | 10.554 | $69.679 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $596.446 | 0,45% | 2.121 | $82.337 | |||
| CGCB | $534.045 | 0,40% | 20.399 | $-956 | Naik ×4 | ||
| DIA | $533.954 | 0,40% | 1.022 | $61.942 | Naik ×6 | ||
| CGMS | $468.946 | 0,35% | 17.159 | $6.562 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $466.994 | 0,35% | 1.427 | $37.616 | Turun ×3 | ||
| AVLV | $459.087 | 0,34% | 5.033 | Naik ×1 | |||
| IQLT | $445.340 | 0,33% | 8.988 | $36.958 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $390.045 | 0,29% | 9.212 | $-72.299 | Naik ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $382.954 | 0,29% | 2.283 | $-54.558 | Naik ×1 | ||
| DE Deere & Company Common Stock | $368.353 | 0,28% | 581 | $42.159 | Naik ×6 | ||
| T AT&T Inc. | $343.806 | 0,26% | 16.609 | $-137.515 | Naik ×1 | ||
| FDHY | $298.638 | 0,22% | 6.091 | $6.749 | Naik ×5 | ||
| AVIV | $266.632 | 0,20% | 3.444 | $11.767 | Naik ×1 | ||
| EDV | $245.134 | 0,18% | 3.767 | $1.032 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $242.887 | 0,18% | 4.173 | $10.166 | Naik ×1 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $233.087 | 0,17% | 20.591 | $8.467 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $216.594 | 0,16% | 1.082 | ||||
| FSCO FS Credit Opportunities Corp. Common Stock | $70.572 | 0,05% | 14.143 | $893 | Naik ×5 | ||
| ECC Eagle Point Credit Company Inc. Common Stock | $50.871 | 0,04% | 13.675 | $1.684 | Naik ×4 | ||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $38.037 | 0,03% | 13.633 | $-4.159 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $13.570.617 | 10,14% | naik ×5 |
| SHYG | $11.241.858 | 8,40% | naik ×4 |
| IGIB | $9.592.034 | 7,17% | naik ×4 |
| SPIB | $5.152.158 | 3,85% | naik ×6 |
| SCHD | $3.246.020 | 2,42% | naik ×6 |
| LVHI | $2.342.441 | 1,75% | naik ×6 |
| CGSD | $2.092.877 | 1,56% | naik ×5 |
| JAAA | $1.435.364 | 1,07% | naik ×4 |
| AAPL | $1.273.508 | 0,95% | naik ×6 |
| QGRO | $1.134.456 | 0,85% | naik ×5 |
| CGDV | $1.112.761 | 0,83% | naik ×4 |
| CGCB | $534.045 | 0,40% | naik ×4 |
| DIA | $533.954 | 0,40% | naik ×6 |
| CGMS | $468.946 | 0,35% | naik ×4 |
| IQLT | $445.340 | 0,33% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVLV | $459.087 | 5.033 | 0,34% |
| NVDA | $216.594 | 1.082 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +442 | +$2.6M |
| SCHF | Dipangkas | -5K | +$1.6M |
| AVUV | Dipangkas | -403 | +$850K |
| SPYV | Dipangkas | -10K | +$813K |
| SGOV | Beli lebih banyak | +7K | +$735K |
| SPY | Beli lebih banyak | +33 | +$500K |
| CGDV | Beli lebih banyak | +845 | +$188K |
| SPIB | Beli lebih banyak | +6K | +$183K |
| SHYG | Beli lebih banyak | +4K | +$180K |
| CGSD | Beli lebih banyak | +7K | +$170K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHG | 30 Sep. 2025 | 47.647 | $1.391.765 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 4.598 | $358.684 | |
| VTIP | 31 Des. 2025 | 6.504 | $329.305 | |
| JBBB | 30 Sep. 2025 | 6.117 | $294.891 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 6.353 | $264.611 | 19,5% |
| AMZN | 30 Juni 2026 | 1.161 | $241.801 | 10,3% |
| WHR | 31 Maret 2025 | 1.993 | $228.114 | -55,2% |
| DOW | 30 Juni 2025 | 6.342 | $221.446 | 23,4% |
| IP | 31 Des. 2025 | 4.413 | $204.763 | 4,4% |
| WHR | 30 Sep. 2025 | 1.993 | $202.090 | -48,6% |
| NVDA | 31 Maret 2026 | 1.082 | $201.804 | 25,7% |
| JPC | 31 Maret 2025 | 12.494 | $98.206 | -4,8% |
| OXLCXXXX | 30 Sep. 2025 | 16.264 | $68.309 | Tidak lagi dilacak |
| XFLT | 31 Maret 2026 | 13.498 | $64.789 | 13,0% |