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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
CLX icon
726
Clorox
CLX
$11.6B
$106K 0.01%
+1,022
New +$116K
RIOT icon
727
Riot Platforms
RIOT
$8.84B
$106K 0.01%
+8,543
New +$131K
AEP icon
728
American Electric Power
AEP
$72.4B
$105K 0.01%
+804
New +$101K
VOYG
729
Voyager Technologies
VOYG
$1.56B
$105K 0.01%
+4,485
New +$129K
ESAB icon
730
ESAB
ESAB
$5.22B
$105K 0.01%
+1,083
New +$125K
ADBE icon
731
Adobe
ADBE
$86.8B
$104K 0.01%
427
-1,343
-76% -$372K
MDLZ icon
732
Mondelez International
MDLZ
$78.1B
$103K 0.01%
+1,794
New +$104K
EMR icon
733
Emerson Electric
EMR
$78.2B
$103K 0.01%
785
-2,775
-78% -$399K
CHD icon
734
Church & Dwight Co
CHD
$23B
$103K 0.01%
+1,101
New +$106K
QXO
735
QXO Inc
QXO
$14.4B
$102K 0.01%
+5,245
New +$120K
APA icon
736
APA Corp
APA
$12.8B
$102K 0.01%
+2,396
New +$72.4K
HAP icon
737
VanEck Natural Resources ETF
HAP
$311M
$101K 0.01%
+1,395
New +$96.4K
SCHE icon
738
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$101K 0.01%
+3,066
New +$105K
IREN icon
739
Iris Energy
IREN
$14.8B
$99.8K 0.01%
+2,910
New +$131K
INDS icon
740
Pacer Industrial Real Estate ETF
INDS
$116M
$98.8K 0.01%
+2,690
New +$104K
EDOW icon
741
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$97.9K 0.01%
+2,412
New +$102K
SPHR icon
742
Sphere Entertainment
SPHR
$4.95B
$97.6K 0.01%
+831
New +$87K
HAL icon
743
Halliburton
HAL
$27.6B
$97K 0.01%
+2,486
New +$86K
VLTO icon
744
Veralto
VLTO
$22.4B
$95.8K 0.01%
+1,083
New +$103K
PCEF icon
745
Invesco CEF Income Composite ETF
PCEF
$820M
$94.6K 0.01%
+5,024
New +$99.4K
ADME icon
746
Aptus Behavioral Momentum ETF
ADME
$290M
$93.7K 0.01%
+1,896
New +$97.4K
ESS icon
747
Essex Property Trust
ESS
$18.8B
$92.2K 0.01%
+381
New +$96.1K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$91.9K 0.01%
+1,148
New +$102K
DUK.PRA icon
749
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$91.1K 0.01%
+3,747
New +$93.7K
VST icon
750
Vistra
VST
$56.2B
$90.7K 0.01%
+603
New +$97.6K
28 29
30
31 32

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HCM
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MRL
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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 1,578 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.