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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
AFB
376
AllianceBernstein National Municipal Income Fund
AFB
$305M
– –
-1,568
Closed -$16.8K
AFCG
377
AFC Gamma
AFCG
$80.5M
– –
-856
Closed -$2.41K
AFL icon
378
Aflac
AFL
$58.8B
– –
-3,770
Closed -$414K
AFRM icon
379
Affirm
AFRM
$24.4B
– –
-902
Closed -$41.3K
AGCO icon
380
AGCO
AGCO
$9.34B
– –
-1,013
Closed -$117K
AGGY icon
381
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-67,064
Closed -$2.92M
AGNC icon
382
AGNC Investment
AGNC
$12.6B
– –
-77
Closed -$772
AGX icon
383
Argan
AGX
$5.86B
– –
-16
Closed -$8.71K
AGZ icon
384
iShares Agency Bond ETF
AGZ
$632M
– –
-58
Closed -$6.36K
AI icon
385
C3.ai
AI
$1.67B
– –
-18,553
Closed -$156K
AIG icon
386
American International
AIG
$39.8B
– –
-84
Closed -$6.32K
AIP icon
387
Arteris
AIP
$1.05B
– –
-130
Closed -$2.14K
AIQ icon
388
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-320
Closed -$14.9K
AIT icon
389
Applied Industrial Technologies
AIT
$11.9B
– –
-28
Closed -$7.43K
AIZ icon
390
Assurant
AIZ
$14.1B
– –
-7
Closed -$1.52K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-212
Closed -$46.1K
AKAM icon
392
Akamai
AKAM
$15.1B
– –
-646
Closed -$74.2K
AL
393
DELISTED
Air Lease Corp
AL
– –
-58
Closed -$3.77K
ALB icon
394
Albemarle
ALB
$14.9B
– –
-3,874
Closed -$696K
ALGN icon
395
Align Technology
ALGN
$11.3B
– –
-55
Closed -$9.43K
ALLE icon
396
Allegion
ALLE
$13.4B
– –
-10
Closed -$1.45K
ALL.PRH icon
397
Allstate Corp
ALL.PRH
$855M
– –
-29
Closed -$573
AMAT icon
398
Applied Materials
AMAT
$361B
– –
-1,831
Closed -$626K
AMBA icon
399
Ambarella
AMBA
$2.78B
– –
-35
Closed -$1.8K
AMCR icon
400
Amcor
AMCR
$20.9B
– –
-2,147
Closed -$85.3K
14 15
16
17 18

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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.