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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
DNOW icon
701
DNOW Inc
DNOW
$2.91B
– –
-33
Closed -$393
DNP icon
702
DNP Select Income Fund
DNP
$4.07B
– –
-1,500
Closed -$15.4K
DOC icon
703
Healthpeak Properties
DOC
$14.2B
– –
-602
Closed -$9.89K
DOCN icon
704
DigitalOcean
DOCN
$13.2B
– –
-258
Closed -$22.1K
DOCS icon
705
Doximity
DOCS
$4.7B
– –
-17
Closed -$396
DOCU
706
DocuSign
DOCU
$13.1B
– –
-82
Closed -$3.89K
DOL icon
707
WisdomTree True Developed International Fund
DOL
$862M
– –
-173
Closed -$11.8K
DOLE icon
708
Dole
DOLE
$1.32B
– –
-50
Closed -$714
DOW icon
709
Dow Inc
DOW
$21.3B
– –
-284
Closed -$11.8K
DPZ icon
710
Domino's
DPZ
$11.3B
– –
-68
Closed -$24.5K
DRIV icon
711
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
– –
-85
Closed -$2.59K
DRS icon
712
Leonardo DRS
DRS
$9.77B
– –
-240
Closed -$10.7K
DSI icon
713
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,887
Closed -$229K
DSL
714
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-334,023
Closed -$3.62M
DUHP icon
715
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-35,488
Closed -$1.3M
DUK icon
716
Duke Energy
DUK
$93.7B
– –
-19,415
Closed -$2.54M
DUK.PRA icon
717
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$941M
– –
-3,747
Closed -$91.1K
DUST icon
718
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
-305
Closed -$15.5K
DVA icon
719
DaVita
DVA
$11.7B
– –
-24
Closed -$3.69K
DXCM icon
720
DexCom
DXCM
$33.2B
– –
-396
Closed -$24.9K
DXC icon
721
DXC Technology
DXC
$1.86B
– –
-30
Closed -$375
DY icon
722
Dycom Industries
DY
$9.06B
– –
-8
Closed -$2.71K
DYNF icon
723
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-120,101
Closed -$6.99M
EA
724
DELISTED
Electronic Arts
EA
– –
-131
Closed -$26.7K
EAGG icon
725
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
– –
-4,776
Closed -$227K
27 28
29
30 31

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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.