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
ARKK icon
426
ARK Innovation ETF
ARKK
$6.44B
– –
-143
Closed -$9.71K
ARLP icon
427
Alliance Resource Partners
ARLP
$3.41B
– –
-50
Closed -$1.38K
ARM icon
428
Arm
ARM
$269B
– –
-534
Closed -$80.8K
ASA
429
ASA Gold and Precious Metals
ASA
$1.19B
– –
-125
Closed -$7.75K
ASB.PRE icon
430
Associated Banc-Corp Series E
ASB.PRE
$79M
– –
-7
Closed -$145
ASGI
431
abrdn Global Infrastructure Income Fund
ASGI
$701M
– –
-1,834
Closed -$41K
ASIX icon
432
AdvanSix
ASIX
$471M
– –
-18
Closed -$439
ASML icon
433
ASML
ASML
$659B
– –
-2,069
Closed -$2.73M
ASPI icon
434
ASP Isotopes
ASPI
$644M
– –
-436
Closed -$1.93K
ASTS icon
435
AST SpaceMobile
ASTS
$18.7B
– –
-4,633
Closed -$384K
ATEN icon
436
A10 Networks
ATEN
$1.79B
– –
-82
Closed -$1.9K
ATI icon
437
ATI
ATI
$28.7B
– –
-42
Closed -$6.11K
ATO icon
438
Atmos Energy
ATO
$28.3B
– –
-6,296
Closed -$1.16M
AU icon
439
AngloGold Ashanti
AU
$55.2B
– –
-264
Closed -$25.7K
AVAV icon
440
AeroVironment
AVAV
$7.35B
– –
-6,802
Closed -$1.25M
AVB
441
DELISTED
AvalonBay Communities
AVB
– –
-20
Closed -$3.27K
AVDS icon
442
Avantis International Small Cap Equity ETF
AVDS
$357M
– –
-2,541
Closed -$183K
AVSC icon
443
Avantis US Small Cap Equity ETF
AVSC
$3.23B
– –
-2,068
Closed -$129K
AVY icon
444
Avery Dennison
AVY
$13.3B
– –
-19
Closed -$3.28K
AWF
445
AllianceBernstein Global High Income Fund
AWF
$865M
– –
-800
Closed -$8.14K
AWI icon
446
Armstrong World Industries
AWI
$7.33B
– –
-9
Closed -$1.48K
AWK icon
447
American Water Works
AWK
$28B
– –
-199
Closed -$27.1K
DCH
448
Dauch Corp
DCH
$1.66B
– –
-30,026
Closed -$178K
AXON
449
Axon Enterprise
AXON
$41.9B
– –
-1,270
Closed -$539K
AXTI icon
450
AXT Inc
AXTI
$4.04B
– –
-50
Closed -$2.85K
16 17
18
19 20

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.