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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
CRCL
326
Circle Internet Group
CRCL
$15.4B
$830K 0.06%
+8,699
New +$737K
VNLA icon
327
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$824K 0.06%
16,865
+43
+0.3% +$2.11K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$816K 0.06%
+16,062
New +$785K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$29.8B
$812K 0.06%
9,848
+2,689
+38% +$231K
MAIN icon
330
Main Street Capital
MAIN
$4.93B
$811K 0.06%
15,305
+7,617
+99% +$451K
JCI icon
331
Johnson Controls International
JCI
$87.8B
$808K 0.06%
6,168
+1,244
+25% +$161K
SAN icon
332
Banco Santander
SAN
$190B
$802K 0.06%
71,100
+36,552
+106% +$436K
SPGI icon
333
S&P Global
SPGI
$125B
$797K 0.06%
1,874
-1,044
-36% -$485K
XSOE icon
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$788K 0.06%
19,650
+9,900
+102% +$412K
HBAN icon
335
Huntington Bancshares
HBAN
$35B
$787K 0.06%
50,304
+28,456
+130% +$486K
MFSM
336
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$783K 0.06%
+31,500
New +$794K
NLR icon
337
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$780K 0.06%
+5,860
New +$837K
FDX icon
338
FedEx
FDX
$74.9B
$777K 0.06%
2,181
+777
+55% +$270K
ORI icon
339
Old Republic International
ORI
$10.1B
$773K 0.06%
19,375
-182
-0.9% -$7.48K
EQIN
340
Columbia U.S. Equity Income ETF
EQIN
$300M
$768K 0.06%
15,624
+4,215
+37% +$209K
HEWJ icon
341
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$767K 0.06%
13,628
+4,619
+51% +$262K
TRTX
342
TPG RE Finance Trust
TRTX
$659M
$757K 0.06%
96,974
-2,105
-2% -$18.1K
FAST icon
343
Fastenal
FAST
$52.5B
$752K 0.06%
16,200
+6,051
+60% +$272K
VGT icon
344
Vanguard Information Technology ETF
VGT
$140B
$751K 0.06%
8,616
+2,208
+34% +$203K
DFIC icon
345
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$749K 0.06%
21,087
+5,050
+31% +$184K
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$741K 0.06%
16,519
+7,884
+91% +$359K
GUG
347
Guggenheim Active Allocation Fund
GUG
$512M
$739K 0.06%
48,577
+883
+2% +$13.8K
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$738K 0.06%
22,227
+3,696
+20% +$137K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.8B
$727K 0.06%
4,907
+2,366
+93% +$356K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$726K 0.05%
+62,311
New +$740K
12 13
14
15 16

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CUAMC
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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.