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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
KLIP icon
676
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$138K 0.01%
+5,378
New +$157K
IXC icon
677
iShares Global Energy ETF
IXC
$2.68B
$137K 0.01%
+2,378
New +$118K
ADI icon
678
Analog Devices
ADI
$188B
$137K 0.01%
429
-532
-55% -$169K
KIQQ
679
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQ
$2.51M
$136K 0.01%
+5,923
New +$143K
HSY icon
680
Hershey
HSY
$35B
$136K 0.01%
652
-632
-49% -$133K
EBIZ icon
681
Global X E-commerce ETF
EBIZ
$27M
$135K 0.01%
5,053
-3,689
-42% -$110K
SPTS icon
682
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$134K 0.01%
+4,604
New +$135K
XPO icon
683
XPO
XPO
$25.1B
$134K 0.01%
+689
New +$124K
DMXF icon
684
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$133K 0.01%
1,765
-1,146
-39% -$89.6K
SPIP icon
685
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$133K 0.01%
+5,112
New +$134K
JEPQ icon
686
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$130K 0.01%
+2,334
New +$135K
AVSC icon
687
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$129K 0.01%
+2,068
New +$130K
ESGE icon
688
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$128K 0.01%
2,817
-2,313
-45% -$109K
BMY icon
689
Bristol-Myers Squibb
BMY
$124B
$128K 0.01%
+2,105
New +$123K
XAR icon
690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$127K 0.01%
+500
New +$137K
OPP
691
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$126K 0.01%
+16,484
New +$129K
MUC icon
692
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$126K 0.01%
12,127
– –
VBR icon
693
Vanguard Small-Cap Value ETF
VBR
$37B
$126K 0.01%
+580
New +$130K
VTEI icon
694
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$125K 0.01%
+1,250
New +$127K
IBDT icon
695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$124K 0.01%
+4,900
New +$125K
DFEV icon
696
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$124K 0.01%
3,463
-2,571
-43% -$93.7K
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$124K 0.01%
1,237
-1,155
-48% -$116K
INSM icon
698
Insmed
INSM
$23.1B
$121K 0.01%
+743
New +$114K
ICSH icon
699
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$121K 0.01%
+2,395
New +$121K
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$249M
$121K 0.01%
+2,389
New +$118K
26 27
28
29 30

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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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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.