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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
DDS icon
651
Dillards
DDS
$10.3B
– –
-140
Closed -$80.1K
DE icon
652
Deere & Co
DE
$187B
– –
-3,310
Closed -$1.86M
DECK icon
653
Deckers Outdoor
DECK
$11.7B
– –
-91
Closed -$9.11K
DEHP icon
654
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
– –
-249
Closed -$8.41K
DELL icon
655
Dell
DELL
$339B
– –
-1,983
Closed -$325K
DEO icon
656
Diageo
DEO
$49.6B
– –
-2
Closed -$148
DES icon
657
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,175
Closed -$42.2K
DFAC icon
658
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-16,942
Closed -$658K
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-36,494
Closed -$1.24M
DFAS icon
660
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-387
Closed -$27.5K
DFAU icon
661
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-9,655
Closed -$436K
DFAX icon
662
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-928
Closed -$31.5K
DFEM icon
663
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
– –
-486
Closed -$16.8K
DFEN icon
664
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
– –
-8,767
Closed -$553K
DFEV icon
665
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
– –
-3,463
Closed -$124K
DFGP icon
666
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
– –
-1,258
Closed -$67.9K
DFGR icon
667
Dimensional Global Real Estate ETF
DFGR
$3.8B
– –
-280
Closed -$7.44K
DFIC icon
668
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-21,087
Closed -$749K
DFIS icon
669
Dimensional International Small Cap ETF
DFIS
$5.96B
– –
-19,646
Closed -$661K
DFNM icon
670
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-6,857
Closed -$329K
DFSU
671
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-11,452
Closed -$471K
DFSV
672
Dimensional US Small Cap Value ETF
DFSV
$8.46B
– –
-4,862
Closed -$170K
DFUS
673
Dimensional US Equity ETF
DFUS
$21.6B
– –
-12,085
Closed -$857K
DFUV icon
674
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-5,460
Closed -$265K
DG icon
675
Dollar General
DG
$29.4B
– –
-63
Closed -$7.49K
25 26
27
28 29

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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.