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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
DBMF icon
551
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$328K 0.02%
+10,883
New +$326K
WTW icon
552
Willis Towers Watson
WTW
$27.1B
$326K 0.02%
+1,122
New +$344K
DELL icon
553
Dell
DELL
$285B
$325K 0.02%
1,983
-78
-4% -$10.4K
MRSH
554
Marsh
MRSH
$84.8B
$324K 0.02%
1,868
+692
+59% +$124K
CFIT
555
Cambria Fixed Income Trend ETF
CFIT
$41.3M
$320K 0.02%
+12,917
New +$330K
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$319K 0.02%
6,064
+1,983
+49% +$105K
USB icon
557
US Bancorp
USB
$100B
$319K 0.02%
+6,127
New +$337K
J icon
558
Jacobs Solutions
J
$15.4B
$317K 0.02%
+2,487
New +$338K
ACVF icon
559
American Conservative Values ETF
ACVF
$150M
$314K 0.02%
6,588
+264
+4% +$13.1K
NRG icon
560
NRG Energy
NRG
$29.5B
$313K 0.02%
2,143
+581
+37% +$91.4K
UVV icon
561
Universal Corp
UVV
$1.34B
$313K 0.02%
+5,943
New +$320K
IR icon
562
Ingersoll Rand
IR
$32.7B
$312K 0.02%
3,899
+420
+12% +$37.1K
BSCS icon
563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$311K 0.02%
+15,241
New +$313K
WPC icon
564
W.P. Carey
WPC
$16.8B
$308K 0.02%
+4,528
New +$318K
EQIX icon
565
Equinix
EQIX
$101B
$307K 0.02%
+313
New +$278K
CAIE
566
Calamos Autocallable Income ETF
CAIE
$1.12B
$307K 0.02%
+12,195
New +$321K
ISTM
567
iShares Strategic Metals ETF
ISTM
$29.5M
$305K 0.02%
+10,100
New +$315K
JFR icon
568
Nuveen Floating Rate Income Fund
JFR
$1.24B
$305K 0.02%
+40,509
New +$311K
NFG icon
569
National Fuel Gas
NFG
$7.87B
$303K 0.02%
+3,220
New +$281K
BBHY icon
570
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$300K 0.02%
+6,555
New +$304K
MELI icon
571
Mercado Libre
MELI
$91.2B
$299K 0.02%
+173
New +$334K
VMC icon
572
Vulcan Materials
VMC
$36B
$299K 0.02%
1,097
-1,466
-57% -$431K
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$298K 0.02%
+2,045
New +$305K
SLB icon
574
SLB Ltd
SLB
$71.3B
$295K 0.02%
+5,749
New +$279K
CLF icon
575
Cleveland-Cliffs
CLF
$5.39B
$295K 0.02%
34,875
– –
21 22
23
24 25

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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.