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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
SWK icon
376
Stanley Black & Decker
SWK
$13.9B
$667K 0.05%
+9,384
New +$754K
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$666K 0.05%
+11,769
New +$683K
LAMR icon
378
Lamar Advertising Co
LAMR
$16B
$663K 0.05%
5,231
-45
-0.9% -$5.9K
DFIS icon
379
Dimensional International Small Cap ETF
DFIS
$5.75B
$661K 0.05%
19,646
– –
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$5.24B
$660K 0.05%
+23,218
New +$761K
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$658K 0.05%
16,942
+11,651
+220% +$469K
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$651K 0.05%
+6,912
New +$659K
ADM icon
383
Archer Daniels Midland
ADM
$42.4B
$647K 0.05%
8,896
+3,287
+59% +$222K
GL icon
384
Globe Life
GL
$13.3B
$643K 0.05%
4,622
-10
-0.2% -$1.41K
ES icon
385
Eversource Energy
ES
$28B
$635K 0.05%
9,165
+3,918
+75% +$277K
KBA icon
386
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$632K 0.05%
+20,889
New +$641K
SHW icon
387
Sherwin-Williams
SHW
$77.1B
$628K 0.05%
1,960
+937
+92% +$323K
EQL icon
388
ALPS Equal Sector Weight ETF
EQL
$751M
$627K 0.05%
+13,183
New +$637K
AMAT icon
389
Applied Materials
AMAT
$447B
$626K 0.05%
+1,831
New +$616K
IVOL icon
390
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$626K 0.05%
+33,451
New +$632K
GLW icon
391
Corning
GLW
$136B
$625K 0.05%
+4,592
New +$554K
CINF icon
392
Cincinnati Financial
CINF
$27.6B
$624K 0.05%
3,966
+1,794
+83% +$292K
AFOS
393
ARS Focused Opportunity Strategy ETF
AFOS
$288M
$622K 0.05%
+17,203
New +$644K
ICE icon
394
Intercontinental Exchange
ICE
$80.4B
$621K 0.05%
3,946
+1,374
+53% +$224K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$154B
$620K 0.05%
8,036
+5,124
+176% +$407K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$618K 0.05%
12,370
+2,804
+29% +$141K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$617K 0.05%
10,873
+5,601
+106% +$329K
GPC icon
398
Genuine Parts
GPC
$16.6B
$617K 0.05%
5,831
+2,173
+59% +$269K
BBIN icon
399
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$615K 0.05%
+8,404
New +$636K
CHRW icon
400
C.H. Robinson
CHRW
$24.6B
$608K 0.05%
3,659
+1,197
+49% +$214K
14 15
16
17 18

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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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MDSL
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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.