We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.36M 0.1%
22,719
+13,122
+137% +$787K
ISRG icon
227
Intuitive Surgical
ISRG
$119B
$1.35M 0.1%
2,925
+1,101
+60% +$557K
SRE icon
228
Sempra
SRE
$61.1B
$1.35M 0.1%
13,871
+1,162
+9% +$106K
BINC icon
229
BlackRock Flexible Income ETF
BINC
$16B
$1.34M 0.1%
+25,899
New +$1.37M
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 0.1%
9,159
+3,222
+54% +$497K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.33M 0.1%
17,942
+12,121
+208% +$911K
PSEP icon
232
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.33M 0.1%
+30,883
New +$1.35M
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.1%
12,009
+9,830
+451% +$1.09M
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.1%
14,424
+8,818
+157% +$807K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.32M 0.1%
+6,143
New +$1.37M
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.1%
5,326
+3,094
+139% +$798K
GAL icon
237
State Street Global Allocation ETF
GAL
$302M
$1.32M 0.1%
26,572
+15,251
+135% +$772K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.31M 0.1%
11,836
+3,259
+38% +$377K
HDMV icon
239
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$1.31M 0.1%
35,619
+19,392
+120% +$718K
DUHP icon
240
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.3M 0.1%
35,488
+10,499
+42% +$403K
LRCX icon
241
Lam Research
LRCX
$400B
$1.3M 0.1%
6,104
+1,944
+47% +$435K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.1%
14,459
+7,270
+101% +$667K
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.26M 0.1%
+24,160
New +$1.27M
CMI icon
244
Cummins
CMI
$91.8B
$1.25M 0.09%
2,326
-34
-1% -$19.2K
AVAV icon
245
AeroVironment
AVAV
$8.03B
$1.25M 0.09%
6,802
-152
-2% -$40K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.24M 0.09%
5,681
+4,006
+239% +$937K
DFAE icon
247
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.24M 0.09%
36,494
+3,825
+12% +$134K
GE icon
248
GE Aerospace
GE
$362B
$1.23M 0.09%
4,317
+2,912
+207% +$915K
DIS icon
249
Walt Disney
DIS
$161B
$1.22M 0.09%
12,613
+7,944
+170% +$840K
IRM icon
250
Iron Mountain
IRM
$37.1B
$1.21M 0.09%
11,822
+5,481
+86% +$545K
8 9
10
11 12

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.