We are live on ! Find out more
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
TT icon
651
Trane Technologies
TT
$105B
$158K 0.01%
+379
New +$161K
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$998M
$158K 0.01%
+1,438
New +$163K
ETHE
653
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$158K 0.01%
+9,228
New +$180K
AI icon
654
C3.ai
AI
$1.27B
$156K 0.01%
+18,553
New +$199K
VOD icon
655
Vodafone
VOD
$35.7B
$156K 0.01%
+10,383
New +$152K
IBIT icon
656
iShares Bitcoin Trust
IBIT
$48.4B
$154K 0.01%
+4,019
New +$174K
GNRC icon
657
Generac Holdings
GNRC
$12.6B
$153K 0.01%
+785
New +$151K
ETY icon
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$152K 0.01%
11,003
– –
KOID
659
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$298M
$150K 0.01%
+4,823
New +$163K
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$150K 0.01%
+3,144
New +$161K
BLD
661
DELISTED
TopBuild
BLD
$149K 0.01%
425
-68
-14% -$30.5K
NDAQ icon
662
Nasdaq
NDAQ
$51.4B
$146K 0.01%
+1,720
New +$154K
NLY icon
663
Annaly Capital Management
NLY
$16.4B
$145K 0.01%
+6,864
New +$156K
NET icon
664
Cloudflare
NET
$95.5B
$145K 0.01%
+703
New +$134K
KCSH
665
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$171M
$144K 0.01%
+5,766
New +$145K
DGCB icon
666
Dimensional Global Credit ETF
DGCB
$1.07B
$144K 0.01%
+2,661
New +$145K
CCJ icon
667
Cameco
CCJ
$39.4B
$143K 0.01%
+1,319
New +$151K
VRP icon
668
Invesco Variable Rate Preferred ETF
VRP
$3B
$141K 0.01%
+5,900
New +$144K
OPRA
669
Opera Ltd
OPRA
$1.72B
$141K 0.01%
+9,912
New +$137K
BSMY
670
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$141K 0.01%
+5,800
New +$143K
BSMT icon
671
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$140K 0.01%
+6,100
New +$142K
BSMW icon
672
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$140K 0.01%
+5,650
New +$143K
BSMV icon
673
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$140K 0.01%
+6,700
New +$142K
BSSX icon
674
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$140K 0.01%
+5,500
New +$142K
BSMU icon
675
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$140K 0.01%
+6,400
New +$142K
25 26
27
28 29

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.