We are live on ! Find out more
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
AMD icon
401
Advanced Micro Devices
AMD
$780B
– –
-25,936
Closed -$5.28M
AMGN icon
402
Amgen
AMGN
$236B
– –
-13,541
Closed -$4.76M
AMKR icon
403
Amkor Technology
AMKR
$11.9B
– –
-351
Closed -$15.8K
AMLP icon
404
Alerian MLP ETF
AMLP
$13.5B
– –
-58
Closed -$3.05K
AMP icon
405
Ameriprise Financial
AMP
$49.5B
– –
-9
Closed -$4K
AMPX icon
406
Amprius Technologies
AMPX
$1.44B
– –
-600
Closed -$10.1K
AMR icon
407
Alpha Metallurgical Resources
AMR
$2.86B
– –
-5
Closed -$1.03K
AMRC icon
408
Ameresco
AMRC
$1.23B
– –
-25
Closed -$637
ANF icon
409
Abercrombie & Fitch
ANF
$6.65B
– –
-55
Closed -$5.02K
AOD
410
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-6,050
Closed -$55.7K
AON icon
411
Aon
AON
$68.5B
– –
-50
Closed -$16.1K
AOS icon
412
A.O. Smith
AOS
$8.22B
– –
-20
Closed -$1.35K
APAM icon
413
Artisan Partners
APAM
$2.95B
– –
-15
Closed -$562
APG icon
414
APi Group
APG
$17.3B
– –
-186
Closed -$7.54K
APIE icon
415
ActivePassive International Equity ETF
APIE
$1.17B
– –
-67
Closed -$2.36K
APLD icon
416
Applied Digital
APLD
$7.5B
– –
-20,154
Closed -$478K
APO icon
417
Apollo Global Management
APO
$78.9B
– –
-4,970
Closed -$554K
APTV icon
418
Aptiv
APTV
$9.96B
– –
-18
Closed -$1.25K
APUE icon
419
ActivePassive US Equity ETF
APUE
$2.5B
– –
-147
Closed -$5.89K
AR icon
420
Antero Resources
AR
$12.1B
– –
-4,973
Closed -$211K
ARE icon
421
Alexandria Real Estate Equities
ARE
$9.06B
– –
-84
Closed -$3.9K
ARES icon
422
Ares Management
ARES
$31.6B
– –
-4,024
Closed -$439K
ARGT icon
423
Global X MSCI Argentina ETF
ARGT
$840M
– –
-20
Closed -$1.87K
ARI
424
Apollo Commercial Real Estate
ARI
$884M
– –
-47
Closed -$505
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$2B
– –
-1,000
Closed -$26.4K
15 16
17
18 19

Similar funds

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.