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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-6,600
Closed -$598K
CCI icon
552
Crown Castle
CCI
$32.3B
– –
-5,093
Closed -$414K
CCJ icon
553
Cameco
CCJ
$43.9B
– –
-1,319
Closed -$143K
CCL icon
554
Carnival Corporation Ltd
CCL
$32.2B
– –
-210
Closed -$5.43K
CCOI icon
555
Cogent Communications
CCOI
$515M
– –
-20
Closed -$376
CDE icon
556
Coeur Mining
CDE
$21.8B
– –
-151
Closed -$2.83K
CDNS icon
557
Cadence Design Systems
CDNS
$80.6B
– –
-1,263
Closed -$351K
CDW icon
558
CDW
CDW
$19.1B
– –
-11
Closed -$1.33K
CDX icon
559
Simplify High Yield ETF
CDX
$358M
– –
-670
Closed -$14.3K
CE icon
560
Celanese
CE
$4.9B
– –
-302
Closed -$19.9K
CEF icon
561
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-3,144
Closed -$150K
CEG icon
562
Constellation Energy
CEG
$106B
– –
-568
Closed -$159K
CERT icon
563
Certara
CERT
$1.21B
– –
-10
Closed -$57
CFG icon
564
Citizens Financial Group
CFG
$29.8B
– –
-370
Closed -$22.2K
CFG.PRE icon
565
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$326M
– –
-23
Closed -$428
CGAU
566
Centerra Gold
CGAU
$4.48B
– –
-1,005
Closed -$17.9K
CGC
567
Canopy Growth
CGC
$437M
– –
-3,335
Closed -$3.16K
CGW icon
568
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-59
Closed -$3.81K
CHD icon
569
Church & Dwight Co
CHD
$23.4B
– –
-1,101
Closed -$103K
CHGX icon
570
AXS Change Finance ESG ETF
CHGX
$178M
– –
-2,376
Closed -$63.7K
CHKP icon
571
Check Point Software Technologies
CHKP
$14B
– –
-212
Closed -$30.3K
CHRD icon
572
Chord Energy
CHRD
$8.01B
– –
-17
Closed -$2.5K
CHRW icon
573
C.H. Robinson
CHRW
$17.3B
– –
-3,659
Closed -$608K
CHTR icon
574
Charter Communications
CHTR
$18.1B
– –
-13
Closed -$2.81K
CI icon
575
Cigna
CI
$74.7B
– –
-1,964
Closed -$524K
21 22
23
24 25

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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
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.