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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
+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
AXSM icon
451
Axsome Therapeutics
AXSM
$10.8B
– –
-67
Closed -$11.3K
AZO icon
452
AutoZone
AZO
$48.7B
– –
-17
Closed -$57.4K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-25,356
Closed -$684K
BAC.PRK icon
454
Bank of America Depository Shares Series HH
BAC.PRK
$791M
– –
-6
Closed -$147
BAC.PRM icon
455
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
– –
-7
Closed -$151
BALL icon
456
Ball Corp
BALL
$16.6B
– –
-224
Closed -$13.2K
BATRA icon
457
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-45
Closed -$2.12K
BAX icon
458
Baxter International
BAX
$13.4B
– –
-513
Closed -$8.62K
BBAG icon
459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
-29,824
Closed -$1.38M
BBHY icon
460
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-6,555
Closed -$300K
BBIN icon
461
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
– –
-8,404
Closed -$615K
BBIO icon
462
BridgeBio Pharma
BBIO
$14.6B
– –
-176
Closed -$13.1K
BBMC icon
463
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
– –
-63
Closed -$6.83K
BBSC icon
464
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
– –
-51
Closed -$3.83K
BBUS icon
465
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-40,975
Closed -$4.8M
BCC icon
466
Boise Cascade
BCC
$2.76B
– –
-10
Closed -$758
BCE icon
467
BCE
BCE
$22.1B
– –
-1,298
Closed -$32.8K
BE icon
468
Bloom Energy
BE
$74.5B
– –
-465
Closed -$63K
BEAM icon
469
Beam Therapeutics
BEAM
$3.06B
– –
-25
Closed -$595
BELFB
470
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-29
Closed -$5.74K
BEN icon
471
Franklin Templeton
BEN
$17.6B
– –
-19,534
Closed -$461K
BF.B icon
472
Brown-Forman Class B
BF.B
$12.3B
– –
-38
Closed -$1.01K
BHP icon
473
BHP
BHP
$230B
– –
-617
Closed -$44.9K
BIBL icon
474
Inspire 100 ETF
BIBL
$495M
– –
-18,393
Closed -$867K
BIIB icon
475
Biogen
BIIB
$32.6B
– –
-70
Closed -$12.8K
17 18
19
20 21

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XA
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YEPI
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PEP
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WTG
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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.