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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
ABBV icon
26
AbbVie
ABBV
$454B
$8M 0.61%
36,793
+16,953
+85% +$3.76M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.71M 0.58%
131,739
+64,320
+95% +$3.78M
RTX icon
28
RTX Corp
RTX
$282B
$7.4M 0.56%
38,379
+5,453
+17% +$1.08M
V icon
29
Visa
V
$669B
$7.18M 0.54%
23,761
+10,808
+83% +$3.48M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.99M 0.53%
120,101
+109,025
+984% +$6.6M
PLTR icon
31
Palantir
PLTR
$296B
$6.87M 0.52%
46,962
+23,068
+97% +$3.53M
LLY icon
32
Eli Lilly
LLY
$1.06T
$6.84M 0.52%
7,432
+3,897
+110% +$3.95M
IBM icon
33
IBM
IBM
$194B
$6.7M 0.51%
27,639
+13,150
+91% +$3.56M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$6.5M 0.49%
22,667
+14,292
+171% +$4.49M
TSM icon
35
TSMC
TSM
$2.16T
$6.39M 0.48%
18,918
+10,391
+122% +$3.58M
HD icon
36
Home Depot
HD
$324B
$6.25M 0.47%
19,011
+9,639
+103% +$3.51M
CAT icon
37
Caterpillar
CAT
$412B
$5.71M 0.43%
8,054
+3,531
+78% +$2.45M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.64M 0.43%
246,398
+222,719
+941% +$5.13M
TLTW icon
39
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$5.55M 0.42%
245,150
+125,593
+105% +$2.87M
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.35M 0.4%
+101,891
New +$5.65M
AMD icon
41
Advanced Micro Devices
AMD
$880B
$5.28M 0.4%
25,936
+15,921
+159% +$3.4M
MO icon
42
Altria Group
MO
$120B
$5.25M 0.4%
79,580
+61,670
+344% +$3.97M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 0.4%
66,709
+37,245
+126% +$2.93M
NFLX icon
44
Netflix
NFLX
$287B
$5.22M 0.39%
54,262
+9,362
+21% +$825K
WINN icon
45
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.11M 0.39%
184,254
+108,792
+144% +$3.23M
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$5.01M 0.38%
+141,489
New +$5.23M
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$5M 0.38%
109,674
+42,687
+64% +$1.97M
NEE icon
48
NextEra Energy
NEE
$187B
$4.98M 0.38%
53,614
+27,572
+106% +$2.45M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.93M 0.37%
92,986
+65,454
+238% +$3.59M
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.8M 0.36%
+40,975
New +$5.03M
1
2
3 4 5

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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.