We are live on ! Find out more
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
TRV icon
476
Travelers Companies
TRV
$77.6B
$447K 0.03%
1,532
+507
+49% +$149K
MAR icon
477
Marriott International
MAR
$97.5B
$445K 0.03%
1,360
+290
+27% +$95.4K
AGIX
478
KraneShares Public-Private AI & Technology ETF
AGIX
$740M
$443K 0.03%
+13,510
New +$471K
PHM icon
479
Pultegroup
PHM
$24.1B
$442K 0.03%
3,762
+755
+25% +$96.7K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$31.8B
$441K 0.03%
+2,842
New +$468K
ARES icon
481
Ares Management
ARES
$27B
$439K 0.03%
4,024
-344
-8% -$45.6K
CTVA icon
482
Corteva
CTVA
$59.2B
$438K 0.03%
5,236
+908
+21% +$68.4K
SEPI
483
Shelton Equity Premium Income ETF
SEPI
$162M
$437K 0.03%
17,457
+6,907
+65% +$180K
DFAU icon
484
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$436K 0.03%
9,655
+598
+7% +$28.1K
KVUE icon
485
Kenvue
KVUE
$36.7B
$436K 0.03%
25,268
+5,247
+26% +$93.4K
PRU icon
486
Prudential Financial
PRU
$41.3B
$429K 0.03%
4,395
+2,062
+88% +$214K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$77.1B
$429K 0.03%
4,418
+1,860
+73% +$186K
OMFL icon
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$423K 0.03%
7,037
+16
+0.2% +$996
SYY icon
489
Sysco
SYY
$39.3B
$423K 0.03%
5,929
-381
-6% -$31.5K
URTY icon
490
ProShares UltraPro Russell2000
URTY
$333M
$421K 0.03%
8,165
+3,941
+93% +$236K
NVS icon
491
Novartis
NVS
$291B
$420K 0.03%
2,748
+1,250
+83% +$192K
INTU icon
492
Intuit
INTU
$77.8B
$416K 0.03%
962
+298
+45% +$142K
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.8B
$416K 0.03%
+8,187
New +$418K
BABA icon
494
Alibaba
BABA
$279B
$415K 0.03%
3,308
+1,643
+99% +$247K
CCI icon
495
Crown Castle
CCI
$33.8B
$414K 0.03%
5,093
+768
+18% +$66.1K
AFL icon
496
Aflac
AFL
$62.9B
$414K 0.03%
3,770
-1,094
-22% -$121K
JMST icon
497
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$412K 0.03%
+8,077
New +$412K
JIG icon
498
JPMorgan International Growth ETF
JIG
$479M
$411K 0.03%
5,531
-746
-12% -$57.7K
DTE icon
499
DTE Energy
DTE
$30.9B
$410K 0.03%
2,806
+994
+55% +$140K
MMIT icon
500
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$409K 0.03%
+16,972
New +$415K
18 19
20
21 22

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.