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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
BN icon
601
Brookfield
BN
$102B
$253K 0.02%
6,240
-1
-0% -$44
CLIP icon
602
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$250K 0.02%
+2,491
New +$250K
TEL icon
603
TE Connectivity
TEL
$58.5B
$246K 0.02%
1,179
-54
-4% -$11.9K
XEL icon
604
Xcel Energy
XEL
$50.1B
$243K 0.02%
3,052
+309
+11% +$24.2K
MS.PRF icon
605
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$240K 0.02%
+9,599
New +$243K
SBUX icon
606
Starbucks
SBUX
$119B
$236K 0.02%
+2,635
New +$249K
TFC icon
607
Truist Financial
TFC
$63.2B
$236K 0.02%
5,125
+818
+19% +$40.4K
ETHO icon
608
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$235K 0.02%
+3,561
New +$242K
GRNY
609
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$234K 0.02%
+9,805
New +$244K
MET icon
610
MetLife
MET
$60B
$232K 0.02%
3,280
+229
+8% +$17.1K
BSCX icon
611
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$230K 0.02%
+10,870
New +$233K
SILJ icon
612
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$229K 0.02%
+7,700
New +$255K
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$229K 0.02%
1,887
-149
-7% -$19.1K
NTR icon
614
Nutrien
NTR
$32.9B
$228K 0.02%
+3,026
New +$216K
FSK icon
615
FS KKR Capital
FSK
$3.04B
$227K 0.02%
22,308
+914
+4% +$11.4K
EAGG icon
616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$227K 0.02%
4,776
+85
+2% +$4.07K
BSCW icon
617
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$225K 0.02%
+10,933
New +$228K
CTA icon
618
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$219K 0.02%
+7,249
New +$211K
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22B
$219K 0.02%
+2,589
New +$224K
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$219K 0.02%
+6,740
New +$226K
MUST icon
621
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$214K 0.02%
+10,416
New +$217K
GSK icon
622
GSK
GSK
$102B
$213K 0.02%
+3,858
New +$209K
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$213K 0.02%
+1,797
New +$217K
AR icon
624
Antero Resources
AR
$10.9B
$211K 0.02%
+4,973
New +$181K
TOPW
625
Roundhill Top WeeklyPay ETF
TOPW
$145M
$208K 0.02%
+6,246
New +$235K
23 24
25
26 27

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HCM
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CC
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TCWA
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MIM
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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.