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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
BTG icon
526
B2Gold
BTG
$7.41B
– –
-11,117
Closed -$50.4K
BTI icon
527
British American Tobacco
BTI
$119B
– –
-16,043
Closed -$938K
BTU icon
528
Peabody Energy
BTU
$3.52B
– –
-441
Closed -$14.5K
BUFQ icon
529
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-8,015
Closed -$283K
BUFR icon
530
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-42,923
Closed -$1.45M
BUG icon
531
Global X Cybersecurity ETF
BUG
$1.58B
– –
-6,658
Closed -$167K
BW icon
532
Babcock & Wilcox
BW
$1.06B
– –
-40
Closed -$587
BWA icon
533
BorgWarner
BWA
$13.8B
– –
-10
Closed -$542
BWXT icon
534
BWX Technologies
BWXT
$14.4B
– –
-323
Closed -$66K
BX icon
535
Blackstone
BX
$102B
– –
-3,396
Closed -$391K
BXMT icon
536
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-2,146
Closed -$41.1K
BXP icon
537
Boston Properties
BXP
$10.8B
– –
-32
Closed -$1.66K
BYND icon
538
Beyond Meat
BYND
$203M
– –
-3,401
Closed -$71.5K
C icon
539
Citigroup
C
$231B
– –
-28,743
Closed -$3.26M
CAG icon
540
Conagra Brands
CAG
$7.43B
– –
-2,388
Closed -$37.5K
CAKE icon
541
Cheesecake Factory
CAKE
$5.35B
– –
-1,196
Closed -$65.5K
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-16,519
Closed -$741K
CARM
543
DELISTED
Carisma Therapeutics
CARM
– –
-200
Closed -$6
CARR icon
544
Carrier Global
CARR
$49.2B
– –
-811
Closed -$45.7K
CASY icon
545
Casey's General Stores
CASY
$28B
– –
-2,026
Closed -$1.47M
CATY icon
546
Cathay General Bancorp
CATY
$4.18B
– –
-30,815
Closed -$1.54M
CAVA icon
547
CAVA Group
CAVA
$7.1B
– –
-6
Closed -$485
CBRE icon
548
CBRE Group
CBRE
$42.8B
– –
-219
Closed -$29.7K
CBRL icon
549
Cracker Barrel
CBRL
$1.22B
– –
-211
Closed -$5.93K
CC icon
550
Chemours
CC
$2.3B
– –
-6
Closed -$132
20 21
22
23 24

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MAM
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CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
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YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
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.