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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
ISMD icon
576
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$295K 0.02%
7,369
+496
+7% +$20.4K
DINT icon
577
Davis Select International ETF
DINT
$279M
$294K 0.02%
10,926
+3,681
+51% +$105K
EQT icon
578
EQT Corp
EQT
$33.8B
$293K 0.02%
+4,597
New +$269K
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$289K 0.02%
+3,672
New +$295K
TTE icon
580
TotalEnergies
TTE
$189B
$283K 0.02%
+3,116
New +$238K
RISN icon
581
Inspire Capital Appreciation ETF
RISN
$74.1M
$283K 0.02%
9,880
+1,583
+19% +$47K
BUFQ icon
582
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$283K 0.02%
8,015
+215
+3% +$7.7K
PGX icon
583
Invesco Preferred ETF
PGX
$3.86B
$283K 0.02%
25,992
+12,996
+100% +$147K
BJ icon
584
BJs Wholesale Club
BJ
$11.7B
$282K 0.02%
2,870
+275
+11% +$26.5K
NDAA
585
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.54M
$282K 0.02%
+12,975
New +$289K
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.18B
$281K 0.02%
2,876
-800
-22% -$79.8K
DGX icon
587
Quest Diagnostics
DGX
$23.2B
$280K 0.02%
1,428
+181
+15% +$35.2K
JPIE icon
588
JPMorgan Income ETF
JPIE
$10B
$274K 0.02%
+5,941
New +$275K
FDLS icon
589
Inspire Fidelis Multi Factor ETF
FDLS
$231M
$272K 0.02%
+7,375
New +$279K
UTG icon
590
Reaves Utility Income Fund
UTG
$3.7B
$271K 0.02%
+6,897
New +$270K
MRVL icon
591
Marvell Technology
MRVL
$189B
$266K 0.02%
+2,686
New +$226K
DFUV icon
592
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.02%
+5,460
New +$268K
RIVN icon
593
Rivian
RIVN
$24.9B
$264K 0.02%
+17,569
New +$281K
UWMC icon
594
UWM Holdings
UWMC
$624M
$264K 0.02%
+72,822
New +$335K
SNOW icon
595
Snowflake
SNOW
$92.8B
$261K 0.02%
+1,731
New +$320K
BSCT icon
596
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$258K 0.02%
+13,828
New +$260K
TU icon
597
Telus
TU
$15.9B
$257K 0.02%
20,000
+10,000
+100% +$135K
QDVO
598
Amplify CWP Growth & Income ETF
QDVO
$734M
$256K 0.02%
+9,609
New +$271K
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82B
$255K 0.02%
+5,296
New +$257K
GRID
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$253K 0.02%
+1,547
New +$257K
22 23
24
25 26

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CUAMC
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.