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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
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-3,672
Closed -$289K
ENB icon
752
Enbridge
ENB
$109B
– –
-10,587
Closed -$573K
ENO
753
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$91.5M
– –
-9
Closed -$197
ENPH icon
754
Enphase Energy
ENPH
$4.81B
– –
-880
Closed -$33.3K
ENS icon
755
EnerSys
ENS
$6.56B
– –
-131
Closed -$22.8K
ENSG icon
756
The Ensign Group
ENSG
$9.95B
– –
-30
Closed -$6.04K
ENTG icon
757
Entegris
ENTG
$21.2B
– –
-65
Closed -$7.62K
ENVX icon
758
Enovix
ENVX
$729M
– –
-339
Closed -$1.75K
EOG icon
759
EOG Resources
EOG
$76.2B
– –
-774
Closed -$112K
EPAM icon
760
EPAM Systems
EPAM
$6.04B
– –
-25
Closed -$3.38K
EPI icon
761
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,502
Closed -$388K
EPP icon
762
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-223
Closed -$11.8K
EQIX icon
763
Equinix
EQIX
$102B
– –
-313
Closed -$307K
EQL icon
764
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-13,183
Closed -$627K
VMRK
765
Vivmark Residential
VMRK
$50.6B
– –
-46
Closed -$2.72K
EQX icon
766
Equinox Gold
EQX
$15B
– –
-35,450
Closed -$513K
ERH
767
Allspring Utilities & High Income Fund
ERH
$101M
– –
-9,755
Closed -$118K
ERIE icon
768
Erie Indemnity
ERIE
$13.2B
– –
-346
Closed -$87K
EMBJ
769
Embraer S.A. ADS
EMBJ
$13.1B
– –
-453
Closed -$26.9K
ERTH icon
770
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-345
Closed -$16.4K
ES icon
771
Eversource Energy
ES
$26.8B
– –
-9,165
Closed -$635K
ESAB icon
772
ESAB
ESAB
$4.66B
– –
-1,083
Closed -$105K
ESGE icon
773
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-2,817
Closed -$128K
ESGU icon
774
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-90
Closed -$12.7K
ESLT icon
775
Elbit Systems
ESLT
$33B
– –
-22
Closed -$18.7K
29 30
31
32 33

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MAM
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CTC
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XA
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CP
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YEPI
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PEP
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WTG
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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.