We are live on ! Find out more
GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$1.29B
Cap. Flow
-$1.35B
Cap. Flow %
-3,639.81%
Top 10 Hldgs %
47.74%
Holding
2,073
New
8
Increased
4
Reduced
301
Closed
1,717

Top Buys

Rank Stock Value
1
SHRD
Arimathea Catholic Core Bond ETF
SHRD
+$86.8K
2
SPCX
SpaceX
SPCX
+$28.5K
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$28.4K
4
SPDV icon
AAM S&P 500 High Dividend Value ETF
SPDV
+$14.6K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.7M
2
AAPL icon
Apple
AAPL
+$70.6M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Technology 5.32%
3 Financials 3.44%
4 Healthcare 1.97%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$3.84M 10.33%
5,199
-15,965
-75% -$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$3.74M 10.06%
4,972
-18,133
-78% -$13.2M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$1.88M 5.07%
84,320
-160,830
-66% -$3.58M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.67M 4.49%
16,562
-70,346
-81% -$7.07M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.24M 3.34%
24,573
-66,471
-73% -$3.36M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.17M 3.14%
7,949
-21,928
-73% -$3.02M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.13M 3.03%
19,345
-112,394
-85% -$6.55M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.08M 2.91%
2,949
-6,684
-69% -$2.28M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.03M 2.76%
12,241
-33,251
-73% -$2.72M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.73B
$963K 2.59%
47,262
-82,559
-64% -$1.69M
IAU icon
11
iShares Gold Trust
IAU
$66.3B
$933K 2.51%
12,355
-29,845
-71% -$2.53M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$872K 2.35%
17,082
-52,356
-75% -$2.67M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$844K 2.27%
10,987
-16,224
-60% -$1.25M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$823K 2.21%
22,216
-68,948
-76% -$2.55M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$760K 2.05%
18,851
-53,273
-74% -$2.15M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$113B
$713K 1.92%
22,477
-425,479
-95% -$13.5M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$694K 1.87%
9,195
-16,677
-64% -$1.25M
AVGO icon
18
Broadcom
AVGO
$1.7T
$540K 1.45%
1,429
-54,836
-97% -$22M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$521K 1.4%
2,449
-21,976
-90% -$4.5M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$488K 1.31%
9,586
-20,300
-68% -$1.01M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$485K 1.31%
5,027
-23,415
-82% -$2.24M
MO icon
22
Altria Group
MO
$116B
$329K 0.89%
4,574
-75,006
-94% -$5.24M
MSFT icon
23
Microsoft
MSFT
$3.79T
$297K 0.8%
797
-77,453
-99% -$31.3M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$243K 0.65%
1,213
-412,032
-100% -$84.7M
JPM icon
25
JPMorgan Chase
JPM
$962B
$238K 0.64%
727
-46,893
-98% -$14.6M
1
2 3 4 5

Similar funds

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

Golden State Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Equity Partners held 2,073 positions worth $37.1M, down 97% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Golden State Equity Partners withdrew a net $1.35B in Q2 2026, closing 1,717 positions and reducing 301 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Golden State Equity Partners opened a new position in Arimathea Catholic Core Bond ETF worth $86.9K.

  • Golden State Equity Partners's largest Q2 2026 buy was Arimathea Catholic Core Bond ETF: 3,461 shares worth $86.9K.
  • Golden State Equity Partners added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $12.6K increase.
  • Golden State Equity Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $84.7M.
  • Golden State Equity Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $13.2M.
  • Golden State Equity Partners's ten largest holdings make up 48% of its $37.1M portfolio in Q2 2026.
  • Golden State Equity Partners opened 8 new positions and closed 1,717 in Q2 2026.
  • Golden State Equity Partners's portfolio value fell 97% quarter-over-quarter to $37.1M.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.