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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
IBN icon
501
ICICI Bank
IBN
$106B
$404K 0.03%
15,596
+7,640
+96% +$224K
CMF icon
502
iShares California Muni Bond ETF
CMF
$4.57B
$404K 0.03%
7,100
+3,550
+100% +$205K
CRWV
503
CoreWeave
CRWV
$45.1B
$403K 0.03%
+5,207
New +$452K
BSJU icon
504
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$297M
$400K 0.03%
+15,648
New +$406K
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$398K 0.03%
+2,802
New +$411K
PSDM icon
506
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$398K 0.03%
+7,811
New +$402K
UPS icon
507
United Parcel Service
UPS
$98.5B
$397K 0.03%
4,030
+1,695
+73% +$182K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$395K 0.03%
+2,774
New +$412K
BX icon
509
Blackstone
BX
$150B
$391K 0.03%
+3,396
New +$442K
TXUE
510
Thornburg International Equity ETF
TXUE
$520M
$390K 0.03%
+12,130
New +$399K
FDUS icon
511
Fidus Investment
FDUS
$748M
$388K 0.03%
22,268
+311
+1% +$5.81K
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$388K 0.03%
9,502
-4,045
-30% -$179K
HAS icon
513
Hasbro
HAS
$12.6B
$386K 0.03%
+4,122
New +$385K
ASTS icon
514
AST SpaceMobile
ASTS
$18.5B
$384K 0.03%
+4,633
New +$437K
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.48B
$379K 0.03%
+20,719
New +$377K
RDVY icon
516
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$376K 0.03%
5,501
-311
-5% -$22.1K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$374K 0.03%
4,694
+1,709
+57% +$137K
DDOG icon
518
Datadog
DDOG
$87.5B
$373K 0.03%
+3,162
New +$390K
NWN icon
519
Northwest Natural Holdings
NWN
$2.17B
$370K 0.03%
+6,952
New +$344K
FSM icon
520
Fortuna Silver Mines
FSM
$2.61B
$370K 0.03%
+37,241
New +$404K
ICVT icon
521
iShares Convertible Bond ETF
ICVT
$7.4B
$369K 0.03%
+3,624
New +$375K
PSA icon
522
Public Storage
PSA
$54.7B
$368K 0.03%
1,359
+300
+28% +$86K
DVN icon
523
Devon Energy
DVN
$51.8B
$368K 0.03%
+7,311
New +$313K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$68.3B
$368K 0.03%
476
+121
+34% +$92.6K
CP icon
525
Canadian Pacific Kansas City
CP
$81.1B
$365K 0.03%
4,634
+360
+8% +$28.5K
19 20
21
22 23

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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.