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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
JSMD icon
526
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$364K 0.03%
4,589
+55
+1% +$4.6K
ECL icon
527
Ecolab
ECL
$75.1B
$363K 0.03%
1,365
-716
-34% -$202K
UGI icon
528
UGI
UGI
$7.9B
$363K 0.03%
+9,959
New +$375K
SHEL icon
529
Shell
SHEL
$243B
$362K 0.03%
3,891
+600
+18% +$48.5K
TPHD icon
530
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$360K 0.03%
8,694
+324
+4% +$13.4K
PNC icon
531
PNC Financial Services
PNC
$101B
$357K 0.03%
1,714
+324
+23% +$70.5K
QQQM icon
532
Invesco NASDAQ 100 ETF
QQQM
$98B
$353K 0.03%
1,486
+147
+11% +$36.8K
CDNS icon
533
Cadence Design Systems
CDNS
$93B
$351K 0.03%
1,263
+326
+35% +$97.3K
TDY icon
534
Teledyne Technologies
TDY
$30.1B
$351K 0.03%
+580
New +$362K
RHP icon
535
Ryman Hospitality Properties
RHP
$8.25B
$350K 0.03%
3,797
+60
+2% +$5.76K
BDX icon
536
Becton Dickinson
BDX
$42.2B
$348K 0.03%
2,214
-199
-8% -$36.5K
ROP icon
537
Roper Technologies
ROP
$34B
$348K 0.03%
982
+139
+16% +$51.3K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$344K 0.03%
+2,363
New +$351K
BSJV icon
539
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.7M
$343K 0.03%
+13,198
New +$350K
TFLO icon
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$341K 0.03%
+6,738
New +$341K
FLR icon
541
Fluor
FLR
$7.21B
$338K 0.03%
+7,256
New +$338K
IWV icon
542
iShares Russell 3000 ETF
IWV
$19.7B
$338K 0.03%
912
+309
+51% +$120K
SMCI icon
543
Super Micro Computer
SMCI
$19.8B
$333K 0.03%
14,620
+5,600
+62% +$168K
PAGP icon
544
Plains GP Holdings
PAGP
$5.19B
$333K 0.03%
13,700
– –
ETHA
545
iShares Ethereum Trust ETF
ETHA
$5.43B
$331K 0.03%
+20,925
New +$379K
ICOW icon
546
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$330K 0.03%
+7,776
New +$325K
IBKR icon
547
Interactive Brokers
IBKR
$41.7B
$330K 0.02%
4,918
+1,116
+29% +$79.7K
QQQY icon
548
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$185M
$329K 0.02%
+15,928
New +$357K
DFNM icon
549
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$329K 0.02%
+6,857
New +$332K
SNY icon
550
Sanofi
SNY
$105B
$328K 0.02%
6,813
+1,126
+20% +$52.5K
20 21
22
23 24

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CUAMC
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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.