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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
CRUS icon
626
Cirrus Logic
CRUS
$5.67B
– –
-20
Closed -$2.89K
CSGP icon
627
CoStar Group
CSGP
$12.5B
– –
-184
Closed -$7.42K
CSIQ icon
628
Canadian Solar
CSIQ
$898M
– –
-100
Closed -$1.39K
CSL icon
629
Carlisle Companies
CSL
$14B
– –
-2
Closed -$667
CTA icon
630
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-7,249
Closed -$219K
CTAS icon
631
Cintas
CTAS
$80.2B
– –
-517
Closed -$87.5K
CTGO icon
632
Contango Silver & Gold Inc
CTGO
$661M
– –
-2
Closed -$37
CTRE icon
633
CareTrust REIT
CTRE
$9.22B
– –
-38,659
Closed -$1.42M
CTRA
634
DELISTED
Coterra Energy
CTRA
– –
-851
Closed -$29.9K
CTSH icon
635
Cognizant
CTSH
$28.1B
– –
-52
Closed -$3.19K
CTVA icon
636
Corteva
CTVA
$58.6B
– –
-5,236
Closed -$438K
CUBE icon
637
CubeSmart
CUBE
$8.89B
– –
-1,645
Closed -$60.3K
CVBF icon
638
CVB Financial
CVBF
$3.98B
– –
-1,043
Closed -$20.2K
CVIE icon
639
Calvert International Responsible Index ETF
CVIE
$501M
– –
-1,596
Closed -$116K
CW icon
640
Curtiss-Wright
CW
$20.9B
– –
-4
Closed -$2.72K
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-110
Closed -$10.1K
CYTK icon
642
Cytokinetics
CYTK
$10.1B
– –
-30
Closed -$1.98K
DAC icon
643
Danaos Corp
DAC
$2.83B
– –
-500
Closed -$56.3K
DASH icon
644
DoorDash
DASH
$91.7B
– –
-369
Closed -$55.4K
DBEU icon
645
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
– –
-1,562
Closed -$76.1K
DBMF icon
646
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-10,883
Closed -$328K
DBL
647
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-7,377
Closed -$108K
DCTH icon
648
Delcath Systems
DCTH
$572M
– –
-150
Closed -$1.39K
DD icon
649
DuPont de Nemours
DD
$17.8B
– –
-93
Closed -$12.8K
DDD icon
650
3D Systems Corp
DDD
$575M
– –
-100
Closed -$188
24 25
26
27 28

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MAM
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CTC
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XA
X Advisors Santa Maria, California $37.6M AUM
CP
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YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.