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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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$12.2B
$511K 0.04%
+20,938
New +$571K
MYN icon
452
BlackRock MuniYield New York Quality Fund
MYN
$379M
$510K 0.04%
+53,170
New +$531K
NDSN icon
453
Nordson
NDSN
$16.2B
$508K 0.04%
+1,909
New +$526K
MMSI icon
454
Merit Medical Systems
MMSI
$4.36B
$506K 0.04%
+7,336
New +$573K
PH icon
455
Parker-Hannifin
PH
$122B
$505K 0.04%
563
+233
+71% +$221K
ANET icon
456
Arista Networks
ANET
$220B
$504K 0.04%
4,103
+902
+28% +$121K
NBIS
457
Nebius Group N.V.
NBIS
$55.4B
$501K 0.04%
+4,833
New +$482K
MNST icon
458
Monster Beverage
MNST
$93.6B
$499K 0.04%
+6,891
New +$543K
ADP icon
459
Automatic Data Processing
ADP
$97.2B
$499K 0.04%
2,453
+80
+3% +$18.3K
GRNB icon
460
VanEck Green Bond ETF
GRNB
$182M
$498K 0.04%
+20,767
New +$504K
ROKU icon
461
Roku
ROKU
$21.2B
$491K 0.04%
5,185
+2,523
+95% +$246K
NUEM icon
462
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$490K 0.04%
+13,327
New +$501K
BKNG icon
463
Booking.com
BKNG
$138B
$488K 0.04%
2,900
+1,800
+164% +$331K
APLD icon
464
Applied Digital
APLD
$8.6B
$478K 0.04%
20,154
+11,065
+122% +$346K
LHX icon
465
L3Harris
LHX
$53.1B
$475K 0.04%
1,376
+333
+32% +$116K
DFSU
466
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$471K 0.04%
11,452
+2,677
+31% +$116K
KSPY
467
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$468K 0.04%
+17,079
New +$474K
ARCC icon
468
Ares Capital
ARCC
$13.5B
$466K 0.04%
25,872
+11,608
+81% +$225K
SMLF icon
469
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$466K 0.04%
6,172
-418
-6% -$32.5K
BEN icon
470
Franklin Resources
BEN
$16.8B
$461K 0.03%
19,534
+4,923
+34% +$127K
NOW icon
471
ServiceNow
NOW
$98.4B
$461K 0.03%
4,413
-2,790
-39% -$328K
REM icon
472
iShares Mortgage Real Estate ETF
REM
$547M
$457K 0.03%
+21,299
New +$478K
TEQI icon
473
T. Rowe Price Equity Income ETF
TEQI
$440M
$457K 0.03%
+10,141
New +$470K
QQMG icon
474
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$453K 0.03%
11,442
+5,721
+100% +$238K
MPLX icon
475
MPLX
MPLX
$57.4B
$447K 0.03%
+7,839
New +$445K
17 18
19
20 21

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CUAMC
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HCM
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CC
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TCWA
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MIM
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MDSL
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MRL
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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.