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
WSM icon
701
Williams-Sonoma
WSM
$26.2B
$120K 0.01%
+660
New +$132K
FAAR icon
702
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$120K 0.01%
+3,555
New +$108K
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.49B
$120K 0.01%
+6,996
New +$126K
PWR icon
704
Quanta Services
PWR
$96.5B
$119K 0.01%
+217
New +$112K
ERH
705
Allspring Utilities & High Income Fund
ERH
$106M
$118K 0.01%
+9,755
New +$118K
MSI icon
706
Motorola Solutions
MSI
$67.1B
$118K 0.01%
+271
New +$117K
AGCO icon
707
AGCO
AGCO
$8.49B
$117K 0.01%
+1,013
New +$123K
CVIE icon
708
Calvert International Responsible Index ETF
CVIE
$431M
$116K 0.01%
+1,596
New +$120K
LQD icon
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$116K 0.01%
+1,062
New +$117K
QTUM icon
710
Defiance Quantum ETF
QTUM
$5.45B
$115K 0.01%
+1,075
New +$123K
ETR icon
711
Entergy
ETR
$53.6B
$115K 0.01%
+1,026
New +$103K
RAFE icon
712
PIMCO RAFI ESG US ETF
RAFE
$162M
$114K 0.01%
+2,745
New +$117K
TRGP icon
713
Targa Resources
TRGP
$61.1B
$113K 0.01%
+451
New +$97.8K
EOG icon
714
EOG Resources
EOG
$76.7B
$112K 0.01%
+774
New +$93.9K
NTRA icon
715
Natera
NTRA
$37.8B
$111K 0.01%
+556
New +$120K
HCA icon
716
HCA Healthcare
HCA
$82.5B
$111K 0.01%
+234
New +$118K
ACN icon
717
Accenture
ACN
$85.7B
$111K 0.01%
559
-2,022
-78% -$471K
GRWG icon
718
GrowGeneration
GRWG
$82.9M
$111K 0.01%
+100,560
New +$125K
YUM icon
719
Yum! Brands
YUM
$40.7B
$109K 0.01%
+702
New +$111K
WDC icon
720
Western Digital
WDC
$192B
$108K 0.01%
+400
New +$104K
RPG icon
721
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$108K 0.01%
+2,313
New +$113K
NACP icon
722
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$108K 0.01%
+2,233
New +$113K
DBL
723
DoubleLine Opportunistic Credit Fund
DBL
$278M
$108K 0.01%
+7,377
New +$110K
CMG icon
724
Chipotle Mexican Grill
CMG
$41.3B
$107K 0.01%
+3,350
New +$124K
VCYT icon
725
Veracyte
VCYT
$4.63B
$106K 0.01%
+3,300
New +$122K
27 28
29
30 31

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.