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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
BRKR icon
501
Bruker
BRKR
$8.91B
– –
-10
Closed -$361
BRO icon
502
Brown & Brown
BRO
$23.9B
– –
-1,276
Closed -$83.2K
BROS icon
503
Dutch Bros
BROS
$6.43B
– –
-103
Closed -$5.22K
BSCQ icon
504
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
– –
-454
Closed -$8.87K
BSCR icon
505
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-387
Closed -$7.59K
BSCS icon
506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-15,241
Closed -$311K
BSCT icon
507
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-13,828
Closed -$258K
BSCU icon
508
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
– –
-2,125
Closed -$35.5K
BSCV icon
509
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
– –
-2,150
Closed -$35.4K
BSCX icon
510
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-10,870
Closed -$230K
BSCW icon
511
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
– –
-10,933
Closed -$225K
STEX
512
Streamex Corp
STEX
$83.3M
– –
-200
Closed -$226
BSJU icon
513
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
– –
-15,648
Closed -$400K
BSJV icon
514
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
– –
-13,198
Closed -$343K
BSMQ icon
515
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
– –
-850
Closed -$20.1K
BSMR icon
516
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
– –
-850
Closed -$20.1K
BSMS icon
517
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
– –
-6,850
Closed -$160K
BSMT icon
518
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
– –
-6,100
Closed -$140K
BSMU icon
519
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
– –
-6,400
Closed -$140K
BSMV icon
520
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
– –
-6,700
Closed -$140K
BSMW icon
521
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
– –
-5,650
Closed -$140K
BSSX icon
522
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
-5,500
Closed -$140K
BST icon
523
BlackRock Science and Technology Trust
BST
$1.76B
– –
-1,033
Closed -$37.5K
BTBT icon
524
Bit Digital
BTBT
$591M
– –
-935
Closed -$1.22K
SLAI
525
DELISTED
SOLAI Ltd ADS
SLAI
– –
-568
Closed -$3.13K
19 20
21
22 23

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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.