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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
FE icon
301
FirstEnergy
FE
$27.1B
$2.76K 0.01%
58
-843
-94% -$40K
CSX icon
302
CSX Corp
CSX
$91.5B
$2.76K 0.01%
58
-1,675
-97% -$75.6K
ANET icon
303
Arista Networks
ANET
$244B
$2.72K 0.01%
16
-4,087
-100% -$642K
VST icon
304
Vistra
VST
$50.1B
$2.7K 0.01%
17
-586
-97% -$90.9K
DOV icon
305
Dover
DOV
$26B
$2.69K 0.01%
12
-210
-95% -$45.8K
ADM icon
306
Archer Daniels Midland
ADM
$40.8B
$2.67K 0.01%
35
-8,861
-100% -$675K
TDY icon
307
Teledyne Technologies
TDY
$28.3B
$2.67K 0.01%
4
-576
-99% -$363K
VMC icon
308
Vulcan Materials
VMC
$34B
$2.65K 0.01%
9
-1,088
-99% -$312K
IDXX icon
309
Idexx Laboratories
IDXX
$42.2B
$2.63K 0.01%
5
-4
-44% -$2.24K
APP icon
310
Applovin
APP
$107B
$2.58K 0.01%
5
-1,385
-100% -$668K
EBND icon
311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.57K 0.01%
123
– –
CRH icon
312
CRH
CRH
$62.7B
$2.57K 0.01%
24
-39
-62% -$4.29K
CVNA icon
313
Carvana
CVNA
$53.7B
$2.57K 0.01%
39
-381
-91% -$26.9K
IBKR icon
314
Interactive Brokers
IBKR
$42B
$2.52K 0.01%
29
-4,889
-99% -$407K
EME icon
315
Emcor
EME
$33.3B
$2.49K 0.01%
3
-33
-92% -$27.9K
MCHP icon
316
Microchip Technology
MCHP
$40.3B
$2.46K 0.01%
27
-156
-85% -$13.9K
NUE icon
317
Nucor
NUE
$59.2B
$2.45K 0.01%
11
-10,732
-100% -$2.43M
PLTR icon
318
Palantir
PLTR
$419B
$2.45K 0.01%
21
-46,941
-100% -$6.4M
SPGI icon
319
S&P Global
SPGI
$131B
$2.44K 0.01%
6
-1,868
-100% -$789K
CBOE icon
320
Cboe Global Markets
CBOE
$31.2B
$2.43K 0.01%
10
-252
-96% -$77.1K
FSLR icon
321
First Solar
FSLR
$22B
$2.36K 0.01%
10
-398
-98% -$93.3K
BG icon
322
Bunge Global
BG
$22.8B
$2.35K 0.01%
22
-28
-56% -$3.44K
STE icon
323
Steris
STE
$21.9B
$2.32K 0.01%
11
-6
-35% -$1.29K
SOLS
324
Solstice Advanced Materials
SOLS
$10.1B
$2.3K 0.01%
26
-272
-91% -$22.4K
STLD icon
325
Steel Dynamics
STLD
$34.7B
$2.29K 0.01%
10
-38
-79% -$8.9K
11 12
13
14 15

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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
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
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.