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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
+12.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
-$7.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
426
Canada Goose Holdings
GOOS
$854M
$124K 0.02%
11,119
+361
+3% +$3.5K
RIOT icon
427
Riot Platforms
RIOT
$7.84B
$116K 0.02%
10,230
+84
+0.8% +$714
CLF icon
428
Cleveland-Cliffs
CLF
$7.03B
$116K 0.02%
15,200
+2,200
+17% +$16.4K
UNIT
429
Uniti Group
UNIT
$2.31B
$108K 0.02%
25,105
+2,000
+9% +$8.98K
BYND icon
430
Beyond Meat
BYND
$281M
$69.8K 0.01%
20,000
– –
DCH
431
Dauch Corp
DCH
$1.57B
$61.3K 0.01%
15,013
+1
+0% +$4
MREO
432
Mereo BioPharma
MREO
$47.3M
$53.9K 0.01%
19,900
– –
NFE icon
433
New Fortress Energy
NFE
$97.1M
$36K 0.01%
10,835
– –
ACIO icon
434
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-92,253
Closed -$3.57M
ADME icon
435
Aptus Behavioral Momentum ETF
ADME
$303M
– –
-19,847
Closed -$881K
BUFR icon
436
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-8,174
Closed -$243K
CGBL icon
437
Capital Group Core Balanced ETF
CGBL
$7.41B
– –
-15,565
Closed -$482K
CGGR icon
438
Capital Group Growth ETF
CGGR
$25.2B
– –
-6,834
Closed -$234K
CGNX icon
439
Cognex
CGNX
$11.4B
– –
-12,700
Closed -$379K
CGUS icon
440
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-72,227
Closed -$2.41M
CHE icon
441
Chemed
CHE
$7.16B
– –
-350
Closed -$215K
CLIP icon
442
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-2,065
Closed -$207K
CLX icon
443
Clorox
CLX
$12.8B
– –
-2,923
Closed -$430K
DOV icon
444
Dover
DOV
$28.6B
– –
-2,439
Closed -$428K
DY icon
445
Dycom Industries
DY
$12.2B
– –
-2,375
Closed -$362K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-4,745
Closed -$207K
EMR icon
447
Emerson Electric
EMR
$88.6B
– –
-4,186
Closed -$459K
FAST icon
448
Fastenal
FAST
$59.2B
– –
-16,382
Closed -$635K
FEZ icon
449
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-40,882
Closed -$2.22M
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-14,305
Closed -$441K
16 17
18
19 20

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Golden State Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Equity Partners held 481 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners's Q2 2025 filing shows 51 new, 208 increased, 154 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M.
  • Golden State Equity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Golden State Equity Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.47M.
  • Golden State Equity Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $3.77M.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $540M portfolio in Q2 2025.
  • Golden State Equity Partners opened 51 new positions and closed 47 in Q2 2025.
  • Golden State Equity Partners's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.