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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
KEY icon
401
KeyCorp
KEY
$24.8B
$603K 0.05%
30,064
+16,348
+119% +$343K
SCHJ icon
402
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$600K 0.05%
24,279
+12,791
+111% +$318K
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$599K 0.05%
+5,377
New +$632K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$46.8B
$598K 0.05%
6,600
+2,944
+81% +$283K
KKR icon
405
KKR & Co
KKR
$85.8B
$597K 0.05%
6,449
-3,265
-34% -$344K
LTC
406
LTC Properties
LTC
$2.16B
$591K 0.04%
+15,906
New +$598K
RVNU icon
407
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$583K 0.04%
23,676
+11,359
+92% +$281K
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$583K 0.04%
+6,627
New +$597K
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$582K 0.04%
10,763
+3,541
+49% +$198K
PTL icon
410
Inspire 500 ETF
PTL
$879M
$580K 0.04%
2,314
+275
+13% +$70.7K
MTGP icon
411
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$579K 0.04%
13,104
+6,550
+100% +$292K
ENB icon
412
Enbridge
ENB
$123B
$573K 0.04%
10,587
+4,205
+66% +$214K
CNEQ icon
413
Alger Concentrated Equity ETF
CNEQ
$893M
$571K 0.04%
18,343
+3,556
+24% +$119K
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$570K 0.04%
+5,508
New +$567K
BUYO
415
KraneShares Man Buyout Beta Index ETF
BUYO
$16.3M
$567K 0.04%
+20,504
New +$588K
VTWV icon
416
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$566K 0.04%
+3,383
New +$578K
SHOP icon
417
Shopify
SHOP
$154B
$564K 0.04%
4,756
+2,802
+143% +$368K
XYZ
418
Block Inc
XYZ
$46.1B
$564K 0.04%
9,369
+3,205
+52% +$195K
NSA.PRB icon
419
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$60.4M
$563K 0.04%
+14,073
New +$320K
PPL
420
PPL Corp
PPL
$27.2B
$562K 0.04%
14,710
+2,718
+23% +$100K
LITE icon
421
Lumentum
LITE
$64.6B
$557K 0.04%
792
+147
+23% +$80.8K
APO icon
422
Apollo Global Management
APO
$68.6B
$554K 0.04%
4,970
+1,030
+26% +$128K
DFEN icon
423
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$345M
$553K 0.04%
8,767
+4,680
+115% +$376K
APP icon
424
Applovin
APP
$139B
$553K 0.04%
1,390
+818
+143% +$395K
MGC icon
425
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$550K 0.04%
2,327
+1,238
+114% +$307K
15 16
17
18 19

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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.