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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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.06M 0.08%
20,653
+6,071
+42% +$314K
DHR icon
277
Danaher
DHR
$135B
$1.03M 0.08%
5,432
+2,942
+118% +$627K
PAYX icon
278
Paychex
PAYX
$39.4B
$1.03M 0.08%
11,155
+2,898
+35% +$287K
STRL icon
279
Sterling Infrastructure
STRL
$22B
$1.02M 0.08%
2,511
+1,136
+83% +$444K
GAB icon
280
Gabelli Equity Trust
GAB
$1.72B
$1.02M 0.08%
181,816
+88,605
+95% +$532K
NEM icon
281
Newmont
NEM
$101B
$1.02M 0.08%
+9,399
New +$1.08M
DLR icon
282
Digital Realty Trust
DLR
$66.4B
$1.01M 0.08%
5,602
+3,334
+147% +$570K
STX icon
283
Seagate
STX
$207B
$1M 0.08%
2,561
+571
+29% +$218K
LDOS icon
284
Leidos
LDOS
$13.9B
$1M 0.08%
6,451
+4,512
+233% +$810K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1M 0.08%
+39,124
New +$1.01M
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.74B
$996K 0.08%
18,887
+10,897
+136% +$649K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$992K 0.08%
+9,850
New +$1.01M
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$991K 0.07%
21,589
+5,686
+36% +$255K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$990K 0.07%
14,199
+6,856
+93% +$495K
MPC icon
290
Marathon Petroleum
MPC
$91.2B
$990K 0.07%
+4,054
New +$819K
BP icon
291
BP
BP
$113B
$987K 0.07%
20,993
+8,101
+63% +$317K
ECAT icon
292
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$981K 0.07%
72,226
+5,721
+9% +$85.7K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$978K 0.07%
10,247
+5,710
+126% +$549K
KMLM icon
294
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$339M
$976K 0.07%
+34,595
New +$933K
PLD icon
295
Prologis
PLD
$135B
$964K 0.07%
7,294
+3,736
+105% +$499K
HWM icon
296
Howmet Aerospace
HWM
$115B
$961K 0.07%
4,170
+2,477
+146% +$577K
TAIL icon
297
Cambria Tail Risk ETF
TAIL
$145M
$960K 0.07%
+81,996
New +$950K
IYW icon
298
iShares US Technology ETF
IYW
$24B
$959K 0.07%
5,283
+3,142
+147% +$607K
IESC icon
299
IES Holdings
IESC
$13.2B
$956K 0.07%
2,006
+981
+96% +$450K
GBDC icon
300
Golub Capital BDC
GBDC
$3.33B
$953K 0.07%
75,246
+40,442
+116% +$519K
10 11
12
13 14

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HCM
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CC
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TCWA
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MIM
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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.