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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
APH icon
276
Amphenol
APH
$204B
$3K 0.01%
34
-13,310
-100% -$959K
VICI icon
277
VICI Properties
VICI
$28B
$2.94K 0.01%
110
-363
-77% -$10.2K
PH icon
278
Parker-Hannifin
PH
$121B
$2.93K 0.01%
3
-560
-99% -$513K
VTR icon
279
Ventas
VTR
$46.3B
$2.93K 0.01%
33
-509
-94% -$43.4K
GNRC icon
280
Generac Holdings
GNRC
$11.1B
$2.93K 0.01%
10
-775
-99% -$194K
SPG icon
281
Simon Property Group
SPG
$67.8B
$2.91K 0.01%
13
-9,458
-100% -$1.95M
AME icon
282
Ametek
AME
$54.5B
$2.9K 0.01%
12
-245
-95% -$56.4K
TER icon
283
Teradyne
TER
$55.8B
$2.9K 0.01%
6
-183
-97% -$69K
IQV icon
284
IQVIA
IQV
$44.1B
$2.9K 0.01%
15
-133
-90% -$23.2K
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.7B
$2.89K 0.01%
10
-71
-88% -$18.2K
MLM icon
286
Martin Marietta Materials
MLM
$36.6B
$2.88K 0.01%
5
-112
-96% -$66.4K
VLO icon
287
Valero Energy
VLO
$107B
$2.86K 0.01%
11
-3,459
-100% -$852K
NFLX icon
288
Netflix
NFLX
$326B
$2.86K 0.01%
40
-54,222
-100% -$4.78M
NCLH icon
289
Norwegian Cruise Line
NCLH
$7.15B
$2.85K 0.01%
135
-405
-75% -$7.56K
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.58B
$2.85K 0.01%
46
-4
-8% -$225
OMC icon
291
Omnicom Group
OMC
$22.7B
$2.84K 0.01%
39
-48
-55% -$3.61K
TTD icon
292
Trade Desk
TTD
$6.78B
$2.82K 0.01%
156
-1,439
-90% -$30.6K
TKO icon
293
TKO Group
TKO
$13.6B
$2.82K 0.01%
14
-6
-30% -$1.17K
CF icon
294
CF Industries
CF
$20.2B
$2.81K 0.01%
26
-65
-71% -$7.66K
NEE icon
295
NextEra Energy
NEE
$174B
$2.81K 0.01%
32
-53,582
-100% -$4.85M
HOOD icon
296
Robinhood
HOOD
$110B
$2.81K 0.01%
28
-802
-97% -$67.1K
MNST icon
297
Monster Beverage
MNST
$85.8B
$2.79K 0.01%
58
-13,724
-100% -$577K
DHI icon
298
D.R. Horton
DHI
$39.9B
$2.77K 0.01%
17
-407
-96% -$60.7K
MPWR icon
299
Monolithic Power Systems
MPWR
$60.1B
$2.76K 0.01%
2
-6
-75% -$9.01K
PCAR icon
300
PACCAR
PCAR
$65.6B
$2.76K 0.01%
23
-31,172
-100% -$3.68M
10 11
12
13 14

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PVI
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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
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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.