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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
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.54B
$107K 0.29%
1,453
-20,678
-93% -$1.52M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$32.2B
$107K 0.29%
1,399
-16,543
-92% -$1.28M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$105K 0.28%
2,000
-4,064
-67% -$213K
INTC icon
54
Intel
INTC
$506B
$103K 0.28%
740
-11,056
-94% -$1.12M
HD icon
55
Home Depot
HD
$320B
$103K 0.28%
293
-18,718
-98% -$6.09M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$98.2K 0.26%
143
-24,914
-99% -$16.6M
GS icon
57
Goldman Sachs
GS
$302B
$96.7K 0.26%
95
-2,831
-97% -$2.76M
ETN icon
58
Eaton
ETN
$160B
$89.1K 0.24%
209
-4,225
-95% -$1.7M
GILD icon
59
Gilead Sciences
GILD
$187B
$88.8K 0.24%
703
-68,817
-99% -$9.07M
SHRD
60
Arimathea Catholic Core Bond ETF
SHRD
$11.8M
$86.9K 0.23%
+3,461
New +$86.8K
DTM icon
61
DT Midstream
DTM
$13.2B
$82.1K 0.22%
559
+4
+0.7% +$566
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$81.4K 0.22%
220
-14,198
-98% -$5.08M
PRU icon
63
Prudential Financial
PRU
$42.1B
$79.3K 0.21%
735
-3,660
-83% -$372K
USB icon
64
US Bancorp
USB
$98.7B
$75.4K 0.2%
1,249
-4,878
-80% -$273K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.7B
$74.6K 0.2%
3,275
-243,123
-99% -$5.54M
WMT icon
66
Walmart Inc
WMT
$850B
$73K 0.2%
645
-67,604
-99% -$8.39M
CVX icon
67
Chevron
CVX
$409B
$72.6K 0.2%
438
-39,671
-99% -$7.38M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$241B
$71.8K 0.19%
1,008
-56,793
-98% -$3.96M
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$71.3K 0.19%
552
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$69.3K 0.19%
755
-13,669
-95% -$1.25M
ED icon
71
Consolidated Edison
ED
$39.7B
$68.7K 0.19%
621
-16,947
-96% -$1.84M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$63.9K 0.17%
778
-40,861
-98% -$3.36M
MDT icon
73
Medtronic
MDT
$120B
$62.8K 0.17%
803
-11,711
-94% -$945K
USO icon
74
United States Oil Fund
USO
$1.61B
$62.7K 0.17%
589
-10,309
-95% -$1.35M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$62.3K 0.17%
779
-3,915
-83% -$313K
1 2
3
4 5

Similar funds

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.