We are live on ! Find out more
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
EASG icon
726
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.8M
– –
-888
Closed -$31.2K
EBIZ icon
727
Global X E-commerce ETF
EBIZ
$27.7M
– –
-5,053
Closed -$135K
EBS icon
728
Emergent Biosolutions
EBS
$318M
– –
-5
Closed -$41
EC icon
729
Ecopetrol
EC
$35.5B
– –
-1,718
Closed -$25.8K
ECAT icon
730
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-72,226
Closed -$981K
ECH icon
731
iShares MSCI Chile ETF
ECH
$1.05B
– –
-90
Closed -$3.58K
ECL icon
732
Ecolab
ECL
$78.3B
– –
-1,365
Closed -$363K
ECNS icon
733
iShares MSCI China Small-Cap ETF
ECNS
$65.7M
– –
-120
Closed -$3.9K
ECO
734
Okeanis Eco Tankers
ECO
$2.79B
– –
-25
Closed -$1.26K
EDOW icon
735
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
– –
-2,412
Closed -$97.9K
EEFT icon
736
Euronet Worldwide
EEFT
$2.76B
– –
-10
Closed -$663
EFA icon
737
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-4,418
Closed -$429K
EFC
738
Ellington Financial
EFC
$1.74B
– –
-880
Closed -$10.4K
EFG icon
739
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-5,377
Closed -$599K
EFX icon
740
Equifax
EFX
$20.8B
– –
-27
Closed -$4.86K
EFXT
741
Enerflex
EFXT
$2.72B
– –
-1
Closed -$20
EG icon
742
Everest Group
EG
$14.6B
– –
-17
Closed -$5.56K
EGO icon
743
Eldorado Gold
EGO
$11.2B
– –
-60
Closed -$2.06K
EGUS icon
744
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
– –
-1,338
Closed -$63.9K
EHC icon
745
Encompass Health
EHC
$12B
– –
-40
Closed -$3.87K
EIS icon
746
iShares MSCI Israel ETF
EIS
$922M
– –
-500
Closed -$58K
ELAN icon
747
Elanco Animal Health
ELAN
$12.2B
– –
-250
Closed -$5.98K
ELF icon
748
e.l.f. Beauty
ELF
$6.47B
– –
-7
Closed -$424
EMLP icon
749
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-54,188
Closed -$2.37M
EMR icon
750
Emerson Electric
EMR
$85.2B
– –
-785
Closed -$103K
28 29
30
31 32

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.