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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
ESML icon
776
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-37
Closed -$1.74K
ESP icon
777
Espey Mfg & Electronics Corp
ESP
$190M
– –
-20
Closed -$1.11K
ESQ icon
778
Esquire Financial Holdings
ESQ
$1.44B
– –
-9
Closed -$967
ESS icon
779
Essex Property Trust
ESS
$17.9B
– –
-381
Closed -$92.2K
ET icon
780
Energy Transfer Partners
ET
$74B
– –
-4,056
Closed -$78.3K
ETD icon
781
Ethan Allen Interiors
ETD
$567M
– –
-199
Closed -$4.43K
ETG
782
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-3,076
Closed -$61.9K
ETHO icon
783
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-3,561
Closed -$235K
ETI.PR
784
Entergy Texas 5.375% Series A Preferred Stock
ETI.PR
$31.5M
– –
-2,817
Closed -$66.5K
ETR icon
785
Entergy
ETR
$51.3B
– –
-1,026
Closed -$115K
ETSY icon
786
Etsy
ETSY
$7.02B
– –
-55
Closed -$2.75K
ETY icon
787
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-11,003
Closed -$152K
EU
788
enCore Energy
EU
$241M
– –
-4,640
Closed -$8.35K
EVLV icon
789
Evolv Technologies
EVLV
$906M
– –
-100
Closed -$605
EVRG icon
790
Evergy
EVRG
$18.8B
– –
-8,161
Closed -$669K
EWA icon
791
iShares MSCI Australia ETF
EWA
$1.35B
– –
-30
Closed -$832
EWH icon
792
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-90
Closed -$2.08K
EWJ icon
793
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,589
Closed -$219K
EWT icon
794
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-25
Closed -$1.77K
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-420
Closed -$16.1K
EXC icon
796
Exelon
EXC
$45B
– –
-1,560
Closed -$76.5K
EXG icon
797
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-100
Closed -$866
EXK
798
Endeavour Silver
EXK
$3.29B
– –
-1,305
Closed -$12.1K
EXPD icon
799
Expeditors International
EXPD
$24.5B
– –
-3,794
Closed -$543K
EXPE icon
800
Expedia Group
EXPE
$35.8B
– –
-64
Closed -$14.8K
30 31
32
33 34

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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.