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
BKNG icon
226
Booking.com
BKNG
$145B
$8.91K 0.02%
50
-2,850
-98% -$486K
TGT icon
227
Target
TGT
$74.7B
$8.62K 0.02%
66
-7,368
-99% -$936K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$8.44K 0.02%
305
-1,742
-85% -$45.7K
VRT icon
229
Vertiv
VRT
$108B
$8.39K 0.02%
25
-4,471
-99% -$1.42M
KEYS icon
230
Keysight
KEYS
$55.7B
$7.7K 0.02%
22
-40
-65% -$13.6K
JPLD icon
231
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$6.94K 0.02%
133
– –
BA icon
232
Boeing
BA
$168B
$6.93K 0.02%
32
-12,290
-100% -$2.73M
BRTR icon
233
BlackRock Total Return ETF
BRTR
$773M
$6.89K 0.02%
137
– –
CALM icon
234
Cal-Maine
CALM
$3.49B
$6.85K 0.02%
85
-20
-19% -$1.54K
FLG
235
Flagstar Bank National Association
FLG
$5.61B
$6.74K 0.02%
451
– –
GLD icon
236
SPDR Gold Trust
GLD
$150B
$6.63K 0.02%
18
-7,095
-100% -$2.94M
SHLD icon
237
Global X Defense Tech ETF
SHLD
$6.97B
$6.45K 0.02%
108
-19,871
-99% -$1.32M
DAL icon
238
Delta Air Lines
DAL
$52.7B
$6.37K 0.02%
68
-585
-90% -$44.2K
RFEM icon
239
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$6.29K 0.02%
67
– –
TJX icon
240
TJX Companies
TJX
$145B
$6.21K 0.02%
41
-23,290
-100% -$3.68M
SNY icon
241
Sanofi
SNY
$106B
$6.14K 0.02%
144
-6,669
-98% -$298K
FOUR icon
242
Shift4
FOUR
$3.63B
$6.08K 0.02%
125
– –
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.89K 0.02%
176
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.83K 0.02%
24
-556
-96% -$129K
TSLA icon
245
Tesla
TSLA
$1.4T
$5.47K 0.01%
13
-28,400
-100% -$11.3M
PCQ
246
Pimco California Municipal Income Fund
PCQ
$162M
$5.39K 0.01%
601
-2,000
-77% -$17.6K
OKLO
247
Oklo
OKLO
$7.68B
$5.23K 0.01%
100
-563
-85% -$35.1K
LULU icon
248
lululemon athletica
LULU
$11.1B
$5.2K 0.01%
45
-403
-90% -$53.8K
EPD icon
249
Enterprise Products Partners
EPD
$84.1B
$5.15K 0.01%
140
-66,379
-100% -$2.5M
HAL icon
250
Halliburton
HAL
$30.9B
$5.09K 0.01%
150
-2,336
-94% -$91.3K
8 9
10
11 12

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.