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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

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
KMI icon
251
Kinder Morgan
KMI
$72.6B
$1.21M 0.09%
35,961
+20,050
+126% +$627K
VB icon
252
Vanguard Small-Cap ETF
VB
$79.2B
$1.18M 0.09%
+4,515
New +$1.22M
SLV icon
253
iShares Silver Trust
SLV
$27.7B
$1.18M 0.09%
17,262
+1,541
+10% +$117K
HLT icon
254
Hilton Worldwide
HLT
$72.5B
$1.17M 0.09%
3,833
+1,426
+59% +$432K
OUSM icon
255
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$874M
$1.16M 0.09%
+26,617
New +$1.21M
KMB icon
256
Kimberly-Clark
KMB
$35.4B
$1.16M 0.09%
12,063
+7,493
+164% +$767K
ATO icon
257
Atmos Energy
ATO
$29.8B
$1.16M 0.09%
6,296
+1,544
+32% +$273K
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.16M 0.09%
+25,807
New +$1.21M
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.16M 0.09%
10,645
+2,847
+37% +$333K
USA icon
260
Liberty All-Star Equity Fund
USA
$1.74B
$1.16M 0.09%
209,044
+101,194
+94% +$605K
COIN icon
261
Coinbase
COIN
$42.7B
$1.16M 0.09%
6,630
+3,624
+121% +$713K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.1B
$1.16M 0.09%
5,411
+3,078
+132% +$674K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.15M 0.09%
+44,678
New +$1.2M
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.13M 0.09%
+22,623
New +$1.14M
CAH icon
265
Cardinal Health
CAH
$52.4B
$1.13M 0.09%
5,352
+2,313
+76% +$498K
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.13M 0.09%
26,156
+14,460
+124% +$647K
VRT icon
267
Vertiv
VRT
$116B
$1.13M 0.09%
4,496
+1,530
+52% +$340K
KEMX icon
268
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$1.11M 0.08%
+27,475
New +$1.14M
GSEW icon
269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.11M 0.08%
+13,157
New +$1.15M
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$9.25B
$1.1M 0.08%
15,634
+2,546
+19% +$244K
MDT icon
271
Medtronic
MDT
$105B
$1.08M 0.08%
12,514
+5,925
+90% +$568K
KLAC icon
272
KLA
KLAC
$280B
$1.08M 0.08%
7,340
+2,570
+54% +$376K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.08%
+10,038
New +$1.07M
AEM icon
274
Agnico Eagle Mines
AEM
$71.9B
$1.06M 0.08%
5,242
+2,642
+102% +$550K
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.06M 0.08%
39,737
+21,906
+123% +$598K
9 10
11
12 13

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HCM
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CC
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TCWA
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MIM
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MDSL
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MRL
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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.