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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$233K 0.63%
2,636
-7,212
-73% -$631K
ABBV icon
27
AbbVie
ABBV
$453B
$196K 0.53%
778
-36,015
-98% -$7.75M
AAPL icon
28
Apple
AAPL
$4.67T
$186K 0.5%
643
-246,873
-100% -$70.6M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$175K 0.47%
2,274
-18,846
-89% -$1.38M
DTE icon
30
DTE Energy
DTE
$28.3B
$170K 0.46%
1,114
-1,692
-60% -$247K
CRWD icon
31
CrowdStrike
CRWD
$218B
$163K 0.44%
856
-14,864
-95% -$2.11M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$159K 0.43%
726
-23,113
-97% -$4.85M
UWMC icon
33
UWM Holdings
UWMC
$2.36B
$150K 0.4%
65,675
-7,147
-10% -$22.2K
SMH icon
34
VanEck Semiconductor ETF
SMH
$69B
$145K 0.39%
221
-7,413
-97% -$4.04M
MBB icon
35
iShares MBS ETF
MBB
$39.5B
$140K 0.38%
1,486
-27,194
-95% -$2.57M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$139K 0.37%
387
-74,091
-99% -$26.7M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$136K 0.37%
2,407
-43,781
-95% -$2.47M
MPC icon
38
Marathon Petroleum
MPC
$109B
$133K 0.36%
522
-3,532
-87% -$867K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$132K 0.35%
1,925
-8,948
-82% -$584K
IBM icon
40
IBM
IBM
$221B
$130K 0.35%
462
-27,177
-98% -$6.85M
CAH icon
41
Cardinal Health
CAH
$57.5B
$126K 0.34%
529
-4,823
-90% -$1M
VZ icon
42
Verizon
VZ
$208B
$123K 0.33%
2,895
-88,477
-97% -$4.15M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$121K 0.33%
1,965
-369
-16% -$21.9K
FMF icon
44
First Trust Managed Futures Strategy Fund
FMF
$276M
$120K 0.32%
2,389
– –
IXC icon
45
iShares Global Energy ETF
IXC
$2.86B
$118K 0.32%
2,394
+16
+0.7% +$865
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.9B
$114K 0.31%
1,186
-13,273
-92% -$1.27M
FAAR icon
47
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
$112K 0.3%
3,555
– –
AXP icon
48
American Express
AXP
$220B
$112K 0.3%
332
-11,017
-97% -$3.53M
RTX icon
49
RTX Corp
RTX
$271B
$110K 0.3%
579
-37,800
-98% -$6.93M
VOD icon
50
Vodafone
VOD
$39.1B
$107K 0.29%
8,111
-2,272
-22% -$34.4K
1
2
3 4 5

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MAM
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CTC
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XA
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CP
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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.