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GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
+$741M
Cap. Flow %
56.08%
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
AAPL icon
Apple
AAPL
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$781K
2
ORLY icon
O'Reilly Automotive
ORLY
+$773K
3
PGR icon
Progressive
PGR
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$72.1M 5.45%
413,245
+204,407
+98% +$37.5M
AAPL icon
2
Apple
AAPL
$4.87T
$62.8M 4.75%
247,516
+141,635
+134% +$36.9M
MSFT icon
3
Microsoft
MSFT
$2.92T
$29M 2.19%
78,250
+34,805
+80% +$14.6M
AMZN icon
4
Amazon
AMZN
$2.67T
$25.1M 1.9%
120,366
+57,016
+90% +$12.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 1.62%
74,478
+20,560
+38% +$6.46M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.2M 1.45%
193,277
+97,361
+102% +$9.74M
AVGO icon
7
Broadcom
AVGO
$1.78T
$17.4M 1.32%
56,265
+19,856
+55% +$6.53M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$15.1M 1.14%
23,105
+13,437
+139% +$9.18M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$15M 1.13%
25,057
+11,657
+87% +$7.29M
JPM icon
10
JPMorgan Chase
JPM
$914B
$14M 1.06%
47,620
+15,719
+49% +$4.77M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$13.7M 1.04%
447,956
+393,571
+724% +$11.9M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.2M 1%
285,275
+235,545
+474% +$11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 0.98%
27,084
+12,948
+92% +$6.36M
QQQ icon
14
Invesco QQQ Trust
QQQ
$468B
$12.2M 0.92%
21,164
+9,504
+82% +$5.77M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.8M 0.82%
214,730
+209,665
+4,139% +$10.6M
TSLA icon
16
Tesla
TSLA
$1.44T
$10.6M 0.8%
28,413
+14,141
+99% +$5.83M
XOM icon
17
ExxonMobil
XOM
$615B
$10.2M 0.77%
60,187
+28,015
+87% +$4.09M
GILD icon
18
Gilead Sciences
GILD
$169B
$9.69M 0.73%
+69,520
New +$9.74M
COST icon
19
Costco
COST
$416B
$9.28M 0.7%
9,314
+5,627
+153% +$5.48M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$9.15M 0.69%
15,987
+5,827
+57% +$3.73M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$8.84M 0.67%
36,150
+13,224
+58% +$3.08M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.75M 0.66%
86,908
+53,852
+163% +$5.41M
WMT icon
23
Walmart Inc
WMT
$912B
$8.48M 0.64%
68,249
+19,667
+40% +$2.41M
CVX icon
24
Chevron
CVX
$371B
$8.3M 0.63%
40,109
+22,825
+132% +$4.16M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.27M 0.63%
94,093
+66,317
+239% +$6.03M
1
2 3 4 5

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HCM
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CC
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TAM
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Golden State Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Golden State Equity Partners held 2,081 positions worth $1.32B, up 113% from $620M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Golden State Equity Partners deployed $741M of net new capital in Q1 2026, opening 1,578 new positions and adding to 399 existing holdings. Its largest new stake was Gilead Sciences: 69,520 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $781K trimmed.

  • Golden State Equity Partners's largest Q1 2026 buy was Gilead Sciences: 69,520 shares worth $9.69M.
  • Golden State Equity Partners added most to NVIDIA in Q1 2026, an estimated $37.5M increase.
  • Golden State Equity Partners's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $781K.
  • Golden State Equity Partners fully exited Ferrari in Q1 2026, selling an estimated $276K.
  • Golden State Equity Partners's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2026.
  • Golden State Equity Partners opened 1,578 new positions and closed 5 in Q1 2026.
  • Golden State Equity Partners's portfolio value rose 113% quarter-over-quarter to $1.32B.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.