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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
(+113%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
56.08%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$781K |
| 2 |
O'Reilly Automotive
ORLY
|
+$773K |
| 3 |
Progressive
PGR
|
+$641K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$10.2B
| $89.7K | 0.01% |
1,029
-3,499
| -77% | -$343K |
|
752
LyondellBasell Industries
LYB
$20.1B
| $88.7K | 0.01% |
+1,101
| New | +$65.3K |
|
753
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $88.4K | 0.01% |
+3,500
| New | +$89.3K |
|
754
VanEck Long Muni ETF
MLN
$685M
| $88.3K | 0.01% |
+5,060
| New | +$88.8K |
|
755
Strategy Inc
MSTR
$36.3B
| $88.1K | 0.01% |
+706
| New | +$101K |
|
756
Cintas
CTAS
$80.6B
| $87.5K | 0.01% |
+517
| New | +$99.1K |
|
757
Erie Indemnity
ERIE
$11B
| $87K | 0.01% |
+346
| New | +$92.9K |
|
758
Old Dominion Freight Line
ODFL
$48.4B
| $86.2K | 0.01% |
+441
| New | +$82.2K |
|
759
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $85.7K | 0.01% |
332
-1,667
| -83% | -$457K |
|
760
Amcor
AMCR
$20B
| $85.3K | 0.01% |
+2,147
| New | +$95K |
|
761
GE HealthCare
GEHC
$27.9B
| $85.2K | 0.01% |
1,197
-1,425
| -54% | -$112K |
|
762
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $84.8K | 0.01% |
+3,500
| New | +$85K |
|
|
TEM
763
Tempus AI
TEM
$8.43B
| $84.8K | 0.01% |
+1,875
| New | +$107K |
|
764
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $84.1K | 0.01% |
+839
| New | +$87.5K |
|
765
Factset
FDS
$8.72B
| $83.3K | 0.01% |
+384
| New | +$89.6K |
|
766
Brown & Brown
BRO
$22.2B
| $83.2K | 0.01% |
+1,276
| New | +$92K |
|
767
Airbnb
ABNB
$83.1B
| $82.3K | 0.01% |
+652
| New | +$84.8K |
|
768
Northwest Bancshares
NWBI
$2.24B
| $81.6K | 0.01% |
+6,429
| New | +$80.9K |
|
769
Arm
ARM
$303B
| $80.8K | 0.01% |
+534
| New | +$64.8K |
|
770
First Solar
FSLR
$22.4B
| $80.5K | 0.01% |
+408
| New | +$90.2K |
|
771
McCormick & Company Non-Voting
MKC
$14B
| $80.5K | 0.01% |
+1,595
| New | +$102K |
|
|
GSOL
772
Grayscale Solana Staking ETF
GSOL
$97.1M
| $80.3K | 0.01% |
+13,099
| New | +$98.6K |
|
773
Dillards
DDS
$9.2B
| $80.1K | 0.01% |
+140
| New | +$87.3K |
|
774
CenterPoint Energy
CNP
$28.6B
| $79.2K | 0.01% |
+1,834
| New | +$75.7K |
|
775
Energy Transfer Partners
ET
$70.1B
| $78.3K | 0.01% |
+4,056
| New | +$74.3K |
|
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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.