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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
-0.42%
1 Year Est. Return
+20.75%
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
1,577
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
AMGN icon
51
Amgen
AMGN
$219B
$4.76M 0.36%
13,541
+8,192
+153% +$2.92M
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.76M 0.36%
120,647
+63,829
+112% +$2.59M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.69M 0.35%
24,425
+16,013
+190% +$3.17M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.63M 0.35%
14,418
+11,553
+403% +$3.88M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.61M 0.35%
75,323
+41,890
+125% +$2.25M
VZ icon
56
Verizon
VZ
$195B
$4.59M 0.35%
91,372
+45,962
+101% +$2.13M
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.59M 0.35%
91,044
+31,270
+52% +$1.58M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.57M 0.35%
23,839
+22,779
+2,149% +$4.57M
CSCO icon
59
Cisco
CSCO
$476B
$4.53M 0.34%
58,439
+26,551
+83% +$2.08M
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.7B
$4.49M 0.34%
12,600
+10,915
+648% +$4.07M
BAC icon
61
Bank of America
BAC
$441B
$4.47M 0.34%
91,711
+20,646
+29% +$1.07M
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$4.45M 0.34%
99,253
+6,751
+7% +$309K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.44M 0.34%
368,364
+192,518
+109% +$2.45M
MCD icon
64
McDonald's
MCD
$196B
$4.4M 0.33%
14,148
+4,089
+41% +$1.3M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$4.26M 0.32%
40,164
+38,130
+1,875% +$4.1M
MRK icon
66
Merck
MRK
$317B
$4.13M 0.31%
34,368
+9,907
+41% +$1.14M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.08M 0.31%
6,275
+5,022
+401% +$3.41M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.83M 0.29%
29,877
+12,995
+77% +$1.76M
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.78M 0.29%
144,350
+57,261
+66% +$1.53M
TJX icon
70
TJX Companies
TJX
$179B
$3.73M 0.28%
23,331
+10,142
+77% +$1.58M
IAU icon
71
iShares Gold Trust
IAU
$66B
$3.72M 0.28%
42,200
+19,254
+84% +$1.77M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.7M 0.28%
57,801
+43,349
+300% +$2.86M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 0.28%
18,869
+7,076
+60% +$1.42M
CRM icon
74
Salesforce
CRM
$153B
$3.64M 0.28%
19,518
-1,167
-6% -$242K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.62M 0.27%
334,023
+179,045
+116% +$2.01M
1 2
3
4 5

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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 1,577 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 1,577 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.