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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
CONY icon
601
YieldMax COIN Option Income Strategy ETF
CONY
$357M
– –
-426
Closed -$11.2K
COO icon
602
Cooper Companies
COO
$13.6B
– –
-56
Closed -$4K
COPX icon
603
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-2,337
Closed -$178K
COR icon
604
Cencora
COR
$63.2B
– –
-4,399
Closed -$1.38M
CORT icon
605
Corcept Therapeutics
CORT
$12.1B
– –
-8
Closed -$322
COWZ icon
606
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-33,571
Closed -$2.1M
CP icon
607
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,634
Closed -$365K
CPB icon
608
Campbell Soup
CPB
$6.38B
– –
-1,084
Closed -$24.1K
CPK icon
609
Chesapeake Utilities
CPK
$3.2B
– –
-19
Closed -$2.44K
CPNG icon
610
Coupang
CPNG
$27.5B
– –
-170
Closed -$3.21K
CPRT icon
611
Copart
CPRT
$31.2B
– –
-353
Closed -$11.7K
CPT icon
612
Camden Property Trust
CPT
$12.2B
– –
-13
Closed -$1.27K
CRAI icon
613
CRA International
CRAI
$1.07B
– –
-10
Closed -$1.62K
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-83
Closed -$18.5K
CRBP icon
615
Corbus Pharmaceuticals
CRBP
$214M
– –
-100
Closed -$939
CRDF icon
616
Cardiff Oncology
CRDF
$84.8M
– –
-24,500
Closed -$39.7K
CRDO icon
617
Credo Technology Group
CRDO
$32.1B
– –
-15
Closed -$1.41K
CREV
618
DELISTED
Carbon Revolution
CREV
– –
-10
Closed –
CRF
619
Cornerstone Total Return Fund
CRF
$1.1B
– –
-4,771
Closed -$33.2K
CRGY icon
620
Crescent Energy
CRGY
$4.55B
– –
-973
Closed -$13.1K
CRL icon
621
Charles River Laboratories
CRL
$13.8B
– –
-29
Closed -$5K
CRNX
622
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-216
Closed -$7.84K
CRON
623
Cronos Group
CRON
$1.2B
– –
-2,451
Closed -$6.15K
CRS icon
624
Carpenter Technology
CRS
$23.6B
– –
-29
Closed -$11.4K
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.39B
– –
-41
Closed -$1.95K
23 24
25
26 27

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MAM
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CTC
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XA
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YEPI
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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.