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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
BILL icon
476
BILL Holdings
BILL
$4.19B
– –
-1,520
Closed -$58.2K
BILZ icon
477
PIMCO Ultra Short Government Active ETF
BILZ
$969M
– –
-100
Closed -$10.1K
BINC icon
478
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-25,899
Closed -$1.34M
BIPC icon
479
Brookfield Infrastructure
BIPC
$4.6B
– –
-62
Closed -$2.45K
BITB icon
480
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-75
Closed -$2.76K
BITO icon
481
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-1,593
Closed -$14.8K
GENZ
482
VanEck Digital Native Economy ETF
GENZ
$17.8M
– –
-776
Closed -$26.8K
BJ icon
483
BJs Wholesale Club
BJ
$11.8B
– –
-2,870
Closed -$282K
BKLC icon
484
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
– –
-600
Closed -$25K
BKR icon
485
Baker Hughes
BKR
$63B
– –
-794
Closed -$48.5K
BKSY icon
486
BlackSky Technology
BKSY
$839M
– –
-75
Closed -$1.89K
BLD
487
DELISTED
TopBuild
BLD
– –
-425
Closed -$149K
BLDR icon
488
Builders FirstSource
BLDR
$7.08B
– –
-27
Closed -$2.22K
BLNK icon
489
Blink Charging
BLNK
$85.3M
– –
-10
Closed -$5
BMI icon
490
Badger Meter
BMI
$3.84B
– –
-21
Closed -$3.2K
BN icon
491
Brookfield
BN
$90B
– –
-6,240
Closed -$253K
BMY icon
492
Bristol-Myers Squibb
BMY
$136B
– –
-2,105
Closed -$128K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,296
Closed -$255K
BOIL icon
494
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
– –
-575
Closed -$18.5K
BOND icon
495
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-19,659
Closed -$1.81M
BOOT icon
496
Boot Barn
BOOT
$4.67B
– –
-82
Closed -$12K
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-22,227
Closed -$738K
BP icon
498
BP
BP
$113B
– –
-20,993
Closed -$987K
BR icon
499
Broadridge
BR
$19.7B
– –
-138
Closed -$22.6K
BRK.A icon
500
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.44M
18 19
20
21 22

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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.