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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
GTM
351
ZoomInfo Technologies
GTM
$1.2B
$199 ﹤0.01%
68
– –
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$76 ﹤0.01%
3
-1,259
-100% -$32.1K
A icon
353
Agilent Technologies
A
$42.5B
– –
-76
Closed -$8.67K
AAL icon
354
American Airlines Group
AAL
$8.69B
– –
-516
Closed -$5.54K
AAON icon
355
Aaon
AAON
$6.55B
– –
-7
Closed -$579
ABX
356
Abacus Global Management
ABX
$940M
– –
-620
Closed -$4.88K
ABT icon
357
Abbott
ABT
$187B
– –
-18,945
Closed -$1.95M
ACB
358
Aurora Cannabis
ACB
$250M
– –
-368
Closed -$1.2K
ACES icon
359
ALPS Clean Energy ETF
ACES
$110M
– –
-37
Closed -$1.26K
ACGL icon
360
Arch Capital
ACGL
$33.5B
– –
-124
Closed -$11.9K
ACHR icon
361
Archer Aviation
ACHR
$4.4B
– –
-100
Closed -$517
ACMR icon
362
ACM Research
ACMR
$5.18B
– –
-82
Closed -$3.23K
ACVF icon
363
American Conservative Values ETF
ACVF
$155M
– –
-6,588
Closed -$314K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-93
Closed -$11.1K
ADBE icon
365
Adobe
ADBE
$106B
– –
-427
Closed -$104K
ADC icon
366
Agree Realty
ADC
$9.03B
– –
-6,928
Closed -$522K
ADMA icon
367
ADMA Biologics
ADMA
$2.15B
– –
-50
Closed -$450
ADME icon
368
Aptus Behavioral Momentum ETF
ADME
$308M
– –
-1,896
Closed -$93.7K
ADP icon
369
Automatic Data Processing
ADP
$110B
– –
-2,453
Closed -$499K
ADSK icon
370
Autodesk
ADSK
$45.5B
– –
-117
Closed -$28K
AEE icon
371
Ameren
AEE
$29.5B
– –
-332
Closed -$36.5K
AEHR icon
372
Aehr Test Systems
AEHR
$2.81B
– –
-265
Closed -$9.83K
AEM icon
373
Agnico Eagle Mines
AEM
$104B
– –
-5,242
Closed -$1.06M
AEP icon
374
American Electric Power
AEP
$67.8B
– –
-804
Closed -$105K
AES icon
375
AES
AES
$10.6B
– –
-1,241
Closed -$17.5K
13 14
15
16 17

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MAM
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CTC
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XA
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CP
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YEPI
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PEP
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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.