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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
ELV icon
251
Elevance Health
ELV
$88.4B
$5.03K 0.01%
13
-87
-87% -$32.3K
FIGB icon
252
Fidelity Investment Grade Bond ETF
FIGB
$647M
$4.92K 0.01%
115
– –
BSM icon
253
Black Stone Minerals
BSM
$3.12B
$4.82K 0.01%
345
– –
COP icon
254
ConocoPhillips
COP
$161B
$4.78K 0.01%
46
-19,353
-100% -$2.29M
GPC icon
255
Genuine Parts
GPC
$19B
$4.48K 0.01%
38
-5,793
-99% -$605K
PEP icon
256
PepsiCo
PEP
$188B
$4.33K 0.01%
32
-12,032
-100% -$1.8M
CRM icon
257
Salesforce
CRM
$213B
$4.23K 0.01%
27
-19,491
-100% -$3.43M
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.5B
$4.22K 0.01%
70
-33
-32% -$1.96K
NXPI icon
259
NXP Semiconductors
NXPI
$57.5B
$4.21K 0.01%
15
-379
-96% -$104K
UNH icon
260
UnitedHealth
UNH
$356B
$4.16K 0.01%
10
-3,448
-100% -$1.28M
BDX icon
261
Becton Dickinson
BDX
$50.3B
$4.08K 0.01%
27
-2,187
-99% -$327K
EW icon
262
Edwards Lifesciences
EW
$51.8B
$3.8K 0.01%
42
-148
-78% -$12.4K
LHX icon
263
L3Harris
LHX
$47.8B
$3.78K 0.01%
13
-1,363
-99% -$433K
KMX icon
264
CarMax
KMX
$8.98B
$3.75K 0.01%
71
– –
LLY icon
265
Eli Lilly
LLY
$1.02T
$3.6K 0.01%
3
-7,429
-100% -$7.59M
NOW icon
266
ServiceNow
NOW
$146B
$3.47K 0.01%
35
-4,378
-99% -$433K
URI icon
267
United Rentals
URI
$62.9B
$3.4K 0.01%
3
-712
-100% -$677K
MICC
268
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.39K 0.01%
195
-45
-19% -$700
ALL icon
269
Allstate
ALL
$65.6B
$3.33K 0.01%
14
-7,256
-100% -$1.58M
ICE icon
270
Intercontinental Exchange
ICE
$90.5B
$3.32K 0.01%
27
-3,919
-99% -$588K
SWKS icon
271
Skyworks Solutions
SWKS
$11.1B
$3.25K 0.01%
48
-32
-40% -$2.18K
RF icon
272
Regions Financial
RF
$25.9B
$3.23K 0.01%
107
-1,057
-91% -$29.7K
HUBB icon
273
Hubbell
HUBB
$24.3B
$3.14K 0.01%
6
-3
-33% -$1.51K
MA icon
274
Mastercard
MA
$507B
$3.08K 0.01%
6
-4,636
-100% -$2.31M
PHM icon
275
Pultegroup
PHM
$23.7B
$3.02K 0.01%
22
-3,740
-99% -$454K
9 10
11
12 13

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MAM
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CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
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CP
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YEPI
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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.