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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
DGCB icon
676
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-2,661
Closed -$144K
DGRS icon
677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-13,144
Closed -$696K
DGX icon
678
Quest Diagnostics
DGX
$26.2B
– –
-1,428
Closed -$280K
DHC
679
Diversified Healthcare Trust
DHC
$1.82B
– –
-850
Closed -$5.64K
DHF
680
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-1,406
Closed -$3.43K
DHR icon
681
Danaher
DHR
$146B
– –
-5,432
Closed -$1.03M
DHT icon
682
DHT Holdings
DHT
$3.36B
– –
-142
Closed -$2.59K
DIA icon
683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,536
Closed -$1.64M
DIHP icon
684
Dimensional International High Profitability ETF
DIHP
$6.58B
– –
-437
Closed -$14.1K
DINT icon
685
Davis Select International ETF
DINT
$291M
– –
-10,926
Closed -$294K
DINO icon
686
HF Sinclair
DINO
$18.7B
– –
-23
Closed -$1.43K
DIS icon
687
Walt Disney
DIS
$182B
– –
-12,613
Closed -$1.22M
DISV icon
688
Dimensional International Small Cap Value ETF
DISV
$5.32B
– –
-358
Closed -$14.1K
DIVG icon
689
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.8M
– –
-1,750
Closed -$60.6K
DIVO icon
690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-99,253
Closed -$4.45M
DKNG icon
691
DraftKings
DKNG
$11.9B
– –
-1,256
Closed -$27.2K
DKS icon
692
Dick's Sporting Goods
DKS
$12.4B
– –
-2,682
Closed -$532K
DLR icon
693
Digital Realty Trust
DLR
$69.9B
– –
-5,602
Closed -$1.01M
DLR.PRJ icon
694
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$153M
– –
-14
Closed -$283
DLR.PRK icon
695
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$182M
– –
-7
Closed -$154
DLR.PRL icon
696
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$262M
– –
-7
Closed -$135
DLTR icon
697
Dollar Tree
DLTR
$24.7B
– –
-44
Closed -$4.82K
DMXF icon
698
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
– –
-1,765
Closed -$133K
DNLI icon
699
Denali Therapeutics
DNLI
$3.56B
– –
-130
Closed -$2.5K
DNN icon
700
Denison Mines
DNN
$3.1B
– –
-1,300
Closed -$4.59K
26 27
28
29 30

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MAM
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CTC
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XA
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CP
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YEPI
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PEP
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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.