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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
WDIV icon
351
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$725K 0.05%
9,400
+4,740
+102% +$373K
UAA icon
352
Under Armour
UAA
$2.9B
$721K 0.05%
121,983
+44,605
+58% +$289K
IQDG icon
353
WisdomTree International Quality Dividend Growth Fund
IQDG
$693M
$718K 0.05%
17,889
-6,737
-27% -$286K
VIK icon
354
Viking Holdings
VIK
$44.1B
$718K 0.05%
+9,770
New +$714K
CMCSA icon
355
Comcast
CMCSA
$80.4B
$715K 0.05%
24,908
+7,027
+39% +$210K
DRI icon
356
Darden Restaurants
DRI
$22.2B
$713K 0.05%
3,636
+128
+4% +$26.3K
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.3B
$712K 0.05%
+3,459
New +$740K
RAAX icon
358
VanEck Inflation Allocation ETF
RAAX
$1.12B
$709K 0.05%
+17,404
New +$686K
PEG icon
359
Public Service Enterprise Group
PEG
$39.7B
$706K 0.05%
8,715
+498
+6% +$40.8K
CVS icon
360
CVS Health
CVS
$136B
$702K 0.05%
9,776
-359
-4% -$27.7K
DGRS icon
361
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$696K 0.05%
+13,144
New +$706K
ALB icon
362
Albemarle
ALB
$13.8B
$696K 0.05%
+3,874
New +$661K
SAP icon
363
SAP
SAP
$171B
$695K 0.05%
4,061
+2,164
+114% +$447K
PHO icon
364
Invesco Water Resources ETF
PHO
$1.94B
$694K 0.05%
10,379
+1,726
+20% +$123K
GIS icon
365
General Mills
GIS
$19.2B
$694K 0.05%
+18,638
New +$809K
PHYL icon
366
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$693K 0.05%
20,020
+244
+1% +$8.63K
KRBN icon
367
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$688K 0.05%
+23,189
New +$734K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.05%
7,910
+329
+4% +$28.9K
BAB icon
369
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$684K 0.05%
25,356
-5,812
-19% -$158K
TQQQ icon
370
ProShares UltraPro QQQ
TQQQ
$32.2B
$678K 0.05%
16,271
+8,168
+101% +$409K
BSX icon
371
Boston Scientific
BSX
$64.3B
$677K 0.05%
10,782
-1,498
-12% -$120K
SNA icon
372
Snap-on
SNA
$21B
$675K 0.05%
1,859
+46
+3% +$17K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.9B
$675K 0.05%
+5,969
New +$718K
EVRG icon
374
Evergy
EVRG
$19.9B
$669K 0.05%
8,161
+4,005
+96% +$316K
WELL icon
375
Welltower
WELL
$175B
$668K 0.05%
3,379
+842
+33% +$166K
13 14
15
16 17

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HCM
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CC
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TCWA
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MIM
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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.