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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001660328

Freestate Advisors LLC

OVERLAND PARK, KS · File #028-19458

Latest AUM
$130.2M
Positions
41
Top-10 Concentration
83.1%
Filings
6

Sector Allocation

Technology
1.1%$1.4M
Industrials
0.8%$925,885
Financials
0.5%$628,261

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A508341,503$19.4M15.77%
2VANGUARD INDEX FDS92290836324,138$15.1M12.30%
3SCHWAB STRATEGIC TR808524805609,909$14.7M11.92%
4ISHARES TR464287226133,047$13.3M10.80%
5ISHARES TR46434V407260,969$11.2M9.09%
6ISHARES TR464288638178,594$9.6M7.82%
7AMERICAN CENTY ETF TR02507287763,369$6.5M5.25%
8SPDR SERIES TRUST78464A375132,692$4.5M3.65%
9SPDR SERIES TRUST78468R66347,541$4.3M3.53%
10SPDR S&P 500 ETF TRSPY5,362$3.7M2.97%
11SCHWAB STRATEGIC TR80852479796,458$2.6M2.15%
12LEGG MASON ETF INVT52468L50556,458$2.1M1.69%
13CAPITAL GRP FIXED INCM ETF T14020Y40959,829$1.6M1.26%
14ISHARES TR46428745718,483$1.5M1.24%
15APPLE INCAAPL4,393$1.2M0.97%
16ISHARES TR46434V62116,747$1.2M0.94%
17AMERICAN CENTY ETF TR0250723079,600$1.1M0.89%
18CAPITAL GROUP DIVIDEND VALUE14020W10620,758$905,8680.74%
19ISHARES TR46436E7187,304$733,1370.60%
20JANUS DETROIT STR TR47103U84513,032$659,1390.54%