We are live on ! Find out more
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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$938M
$549K 0.04%
8,170
+2,105
+35% +$146K
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$42.2B
$544K 0.04%
+7,754
New +$556K
AMT icon
428
American Tower
AMT
$77.4B
$544K 0.04%
3,148
+767
+32% +$138K
EXPD icon
429
Expeditors International
EXPD
$23.2B
$543K 0.04%
+3,794
New +$577K
JGLO icon
430
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$540K 0.04%
+8,280
New +$563K
APD icon
431
Air Products & Chemicals
APD
$66.1B
$540K 0.04%
1,858
+721
+63% +$199K
AXON
432
Axon Enterprise
AXON
$39.6B
$539K 0.04%
+1,270
New +$660K
GM icon
433
General Motors
GM
$74.3B
$534K 0.04%
7,170
+1,095
+18% +$87K
SPOT icon
434
Spotify
SPOT
$97.5B
$534K 0.04%
1,101
+583
+113% +$293K
EIX icon
435
Edison International
EIX
$30.9B
$534K 0.04%
+7,292
New +$492K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.4B
$534K 0.04%
+20,051
New +$535K
DKS icon
437
Dick's Sporting Goods
DKS
$18.8B
$532K 0.04%
2,682
-441
-14% -$89.5K
LNG icon
438
Cheniere Energy
LNG
$56B
$531K 0.04%
1,872
-956
-34% -$221K
CI icon
439
Cigna
CI
$75.4B
$524K 0.04%
+1,964
New +$543K
ADC icon
440
Agree Realty
ADC
$9.63B
$522K 0.04%
6,928
-272
-4% -$20.6K
WSO icon
441
Watsco Inc
WSO
$14.9B
$522K 0.04%
1,435
-26
-2% -$10.1K
URI icon
442
United Rentals
URI
$64.8B
$521K 0.04%
715
-83
-10% -$69.7K
INTC icon
443
Intel
INTC
$516B
$521K 0.04%
11,796
+5,346
+83% +$245K
IHDG icon
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$519K 0.04%
10,779
-12,130
-53% -$606K
LUV icon
445
Southwest Airlines
LUV
$23.3B
$519K 0.04%
13,805
+1,872
+16% +$84.5K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$518K 0.04%
+30,220
New +$532K
NUSC icon
447
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$514K 0.04%
11,401
+3,683
+48% +$172K
OBDC icon
448
Blue Owl Capital
OBDC
$5.37B
$513K 0.04%
46,397
-8
-0% -$94
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$513K 0.04%
12,563
+2,738
+28% +$115K
EQX icon
450
Equinox Gold
EQX
$7.38B
$513K 0.04%
+35,450
New +$542K
16 17
18
19 20

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.