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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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$46.2B
$949K 0.07%
2,888
+1,636
+131% +$558K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.07%
40,639
+26,089
+179% +$611K
BTI icon
303
British American Tobacco
BTI
$128B
$938K 0.07%
16,043
+9,754
+155% +$577K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$936K 0.07%
+9,306
New +$935K
UNH icon
305
UnitedHealth
UNH
$384B
$936K 0.07%
3,458
+1,064
+44% +$317K
PWRD
306
TCW Transform Systems ETF
PWRD
$1.49B
$929K 0.07%
9,500
+1,050
+12% +$107K
WM icon
307
Waste Management
WM
$95B
$910K 0.07%
3,962
+1,259
+47% +$289K
VNOM icon
308
Viper Energy
VNOM
$8.84B
$902K 0.07%
+19,205
New +$823K
TGT icon
309
Target
TGT
$61.1B
$901K 0.07%
+7,434
New +$838K
BND icon
310
Vanguard Total Bond Market
BND
$157B
$894K 0.07%
12,141
+3,872
+47% +$287K
FRTY icon
311
Alger Mid Cap 40 ETF
FRTY
$143M
$889K 0.07%
45,652
+8,193
+22% +$170K
COF icon
312
Capital One
COF
$122B
$883K 0.07%
4,837
+1,380
+40% +$289K
BIBL icon
313
Inspire 100 ETF
BIBL
$495M
$867K 0.07%
18,393
-1,258
-6% -$60.8K
IBDV icon
314
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$864K 0.07%
39,450
+23,850
+153% +$526K
VLO icon
315
Valero Energy
VLO
$91.9B
$858K 0.06%
3,470
+1,146
+49% +$236K
DFUS
316
Dimensional US Equity ETF
DFUS
$20.7B
$857K 0.06%
12,085
+1,934
+19% +$143K
HSBC icon
317
HSBC
HSBC
$350B
$856K 0.06%
10,379
+5,521
+114% +$468K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$854K 0.06%
10,413
+2,893
+38% +$244K
SYK icon
319
Stryker
SYK
$120B
$854K 0.06%
2,597
+1,088
+72% +$391K
UL icon
320
Unilever
UL
$130B
$851K 0.06%
14,932
+3,062
+26% +$205K
OUSA icon
321
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$850K 0.06%
+15,262
New +$886K
PSX icon
322
Phillips 66
PSX
$84.2B
$848K 0.06%
4,653
+1,625
+54% +$255K
WEC icon
323
WEC Energy
WEC
$37.2B
$845K 0.06%
7,296
+3,895
+115% +$438K
APH icon
324
Amphenol
APH
$194B
$843K 0.06%
6,672
+3,501
+110% +$493K
RL icon
325
Ralph Lauren
RL
$22.4B
$833K 0.06%
+2,422
New +$861K
11 12
13
14 15

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HCM
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CC
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TCWA
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MIM
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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.