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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-60
Closed -$3.84K
CIEN icon
577
Ciena
CIEN
$45.5B
– –
-167
Closed -$64.8K
CINF icon
578
Cincinnati Financial
CINF
$26.3B
– –
-3,966
Closed -$624K
CL icon
579
Colgate-Palmolive
CL
$70.8B
– –
-2,262
Closed -$193K
CLF icon
580
Cleveland-Cliffs
CLF
$7.13B
– –
-34,875
Closed -$295K
CLH icon
581
Clean Harbors
CLH
$16.7B
– –
-5
Closed -$1.43K
CLIP icon
582
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-2,491
Closed -$250K
CLM icon
583
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-3,304
Closed -$24.1K
CLOU icon
584
Global X Cloud Computing ETF
CLOU
$369M
– –
-9,199
Closed -$179K
CLS icon
585
Celestica
CLS
$39.4B
– –
-102
Closed -$28.7K
CLX icon
586
Clorox
CLX
$11.3B
– –
-1,022
Closed -$106K
CM icon
587
Canadian Imperial Bank of Commerce
CM
$107B
– –
-185
Closed -$17.5K
CMF icon
588
iShares California Muni Bond ETF
CMF
$4.59B
– –
-7,100
Closed -$404K
CMG icon
589
Chipotle Mexican Grill
CMG
$46.8B
– –
-3,350
Closed -$107K
CMS icon
590
CMS Energy
CMS
$21.5B
– –
-156
Closed -$12.1K
CNC icon
591
Centene
CNC
$33.1B
– –
-267
Closed -$8.74K
CNI icon
592
Canadian National Railway
CNI
$74.6B
– –
-208
Closed -$21.4K
CNP icon
593
CenterPoint Energy
CNP
$26.1B
– –
-1,834
Closed -$79.2K
CNXC icon
594
Concentrix
CNXC
$1.96B
– –
-15
Closed -$414
COF.PRI icon
595
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
– –
-31
Closed -$578
COF icon
596
Capital One
COF
$135B
– –
-4,837
Closed -$883K
COGT icon
597
Cogent Biosciences
COGT
$6.03B
– –
-120
Closed -$4.62K
COHR icon
598
Coherent
COHR
$55.2B
– –
-86
Closed -$20.5K
COIN icon
599
Coinbase
COIN
$48.7B
– –
-6,630
Closed -$1.16M
COLL icon
600
Collegium Pharmaceutical
COLL
$766M
– –
-30
Closed -$992
22 23
24
25 26

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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
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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.