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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
FUMB icon
626
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$204K 0.02%
+10,186
New +$205K
JEMA icon
627
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$203K 0.02%
+3,896
New +$208K
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.92B
$198K 0.01%
21,984
+2,326
+12% +$21.2K
HLN icon
629
Haleon
HLN
$43.4B
$194K 0.01%
19,339
+749
+4% +$7.79K
CL icon
630
Colgate-Palmolive
CL
$73.3B
$193K 0.01%
2,262
-1,318
-37% -$117K
IBDR icon
631
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$189K 0.01%
+7,800
New +$189K
IBHH icon
632
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$188K 0.01%
+8,020
New +$189K
KHYB icon
633
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$187K 0.01%
+7,887
New +$193K
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$510M
$186K 0.01%
4,150
– –
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$185K 0.01%
+6,373
New +$191K
AVDS icon
636
Avantis International Small Cap Equity ETF
AVDS
$319M
$183K 0.01%
2,541
-1,777
-41% -$132K
WPM icon
637
Wheaton Precious Metals
WPM
$50.6B
$180K 0.01%
+1,374
New +$191K
CLOU icon
638
Global X Cloud Computing ETF
CLOU
$225M
$179K 0.01%
9,199
-6,078
-40% -$123K
COPX icon
639
Global X Copper Miners ETF NEW
COPX
$7.34B
$178K 0.01%
+2,337
New +$194K
DCH
640
Dauch Corp
DCH
$1.35B
$178K 0.01%
30,026
+15,013
+100% +$104K
SCHR
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$177K 0.01%
+7,090
New +$178K
D icon
642
Dominion Energy
D
$62.5B
$173K 0.01%
+2,799
New +$173K
DFSV
643
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$170K 0.01%
+4,862
New +$172K
BUG icon
644
Global X Cybersecurity ETF
BUG
$1.22B
$167K 0.01%
6,658
-4,392
-40% -$121K
HTGC icon
645
Hercules Capital
HTGC
$2.98B
$164K 0.01%
+11,133
New +$182K
RKLB icon
646
Rocket Lab Corp
RKLB
$43.6B
$164K 0.01%
+2,554
New +$193K
PWS icon
647
Pacer WealthShield ETF
PWS
$24.3M
$163K 0.01%
+5,106
New +$168K
BAI
648
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$163K 0.01%
4,958
-4,367
-47% -$150K
BSMS icon
649
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$160K 0.01%
+6,850
New +$161K
CEG icon
650
Constellation Energy
CEG
$98.2B
$159K 0.01%
+568
New +$173K
24 25
26
27 28

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CUAMC
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HCM
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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.