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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
SNDK
326
Sandisk
SNDK
$255B
$2.27K 0.01%
1
-92
-99% -$131K
CGDV icon
327
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.22K 0.01%
45
– –
QRVO icon
328
Qorvo
QRVO
$9.07B
$2.15K 0.01%
23
– –
ON icon
329
ON Semiconductor
ON
$29B
$2.08K 0.01%
22
-557
-96% -$57.1K
LMT icon
330
Lockheed Martin
LMT
$121B
$2.04K 0.01%
4
-4,723
-100% -$2.55M
FIX icon
331
Comfort Systems
FIX
$56.7B
$1.98K 0.01%
1
-32
-97% -$58.1K
BSX icon
332
Boston Scientific
BSX
$69.3B
$1.96K 0.01%
46
-10,736
-100% -$583K
BLK icon
333
Blackrock
BLK
$174B
$1.92K 0.01%
2
-2,837
-100% -$2.93M
BABA icon
334
Alibaba
BABA
$281B
$1.73K ﹤0.01%
18
-3,290
-99% -$412K
ROP icon
335
Roper Technologies
ROP
$40.3B
$1.69K ﹤0.01%
5
-977
-99% -$333K
TSM icon
336
TSMC
TSM
$2.22T
$1.43K ﹤0.01%
3
-18,915
-100% -$7.68M
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.16K ﹤0.01%
+13
New +$1.15K
WAT icon
338
Waters Corp
WAT
$40.2B
$1.13K ﹤0.01%
3
-48
-94% -$16.4K
FISV
339
Fiserv Inc
FISV
$28.2B
$981 ﹤0.01%
20
-58
-74% -$3.24K
GEHC icon
340
GE HealthCare
GEHC
$31.1B
$960 ﹤0.01%
15
-1,182
-99% -$77.7K
TFX icon
341
Teleflex
TFX
$5.86B
$887 ﹤0.01%
7
– –
SOBO
342
South Bow Corp
SOBO
$7.73B
$808 ﹤0.01%
23
-7
-23% -$246
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.9B
$787 ﹤0.01%
2
-100
-98% -$36.5K
QUBT icon
344
Quantum Computing Inc
QUBT
$1.81B
$756 ﹤0.01%
78
-1,737
-96% -$16.9K
EL icon
345
Estee Lauder
EL
$37.6B
$710 ﹤0.01%
9
-52
-85% -$4.2K
PETS icon
346
PetMed Express
PETS
$39.2M
$683 ﹤0.01%
356
-258
-42% -$548
SMCI icon
347
Super Micro Computer
SMCI
$26B
$586 ﹤0.01%
20
-14,600
-100% -$465K
MNDY icon
348
monday.com
MNDY
$3.85B
$578 ﹤0.01%
8
– –
LPLA icon
349
LPL Financial
LPLA
$28.3B
$563 ﹤0.01%
2
– –
AZN icon
350
AstraZeneca
AZN
$252B
$379 ﹤0.01%
2
-6,936
-100% -$1.3M
12 13
14
15 16

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XA
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YEPI
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WTG
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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.