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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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 100 ETF
OEF
$20.1B
| $77.9K | 0.01% |
+245
| New | +$82.1K |
|
777
NXP Semiconductors
NXPI
$70.4B
| $77.6K | 0.01% |
+394
| New | +$87.3K |
|
778
iShares Global Infrastructure ETF
IGF
$11B
| $77.5K | 0.01% |
1,157
-4,459
| -79% | -$293K |
|
779
Oshkosh
OSK
$9.27B
| $77.1K | 0.01% |
+523
| New | +$81.5K |
|
780
STAAR Surgical
STAA
$1.23B
| $77K | 0.01% |
+4,115
| New | +$78.5K |
|
781
Ford
F
$57.5B
| $76.6K | 0.01% |
+6,637
| New | +$87.4K |
|
782
Exelon
EXC
$47.8B
| $76.5K | 0.01% |
+1,560
| New | +$72.6K |
|
783
NNN REIT
NNN
$9.32B
| $76.4K | 0.01% |
+1,818
| New | +$78.3K |
|
784
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $76.1K | 0.01% |
+1,562
| New | +$77.4K |
|
785
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
| $75.7K | 0.01% |
+2,677
| New | +$79.3K |
|
|
BMNR
786
BitMine Immersion Technologies
BMNR
$10.7B
| $75.3K | 0.01% |
+3,805
| New | +$89.7K |
|
787
DT Midstream
DTM
$14.6B
| $74.9K | 0.01% |
+555
| New | +$72.4K |
|
788
Akamai
AKAM
$18.1B
| $74.2K | 0.01% |
+646
| New | +$64.8K |
|
789
Schwab US REIT ETF
SCHH
$11.5B
| $74.2K | 0.01% |
+3,452
| New | +$75.7K |
|
|
790
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $74.2K | 0.01% |
457
-4,651
| -91% | -$781K |
|
791
Cboe Global Markets
CBOE
$29.5B
| $73.6K | 0.01% |
+262
| New | +$72.9K |
|
792
VanEck Gold Miners ETF
GDX
$23.4B
| $73.5K | 0.01% |
+799
| New | +$78.7K |
|
793
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $72.2K | 0.01% |
+2,708
| New | +$75.2K |
|
794
Vertex Pharmaceuticals
VRTX
$120B
| $71.9K | 0.01% |
+161
| New | +$75.1K |
|
795
Occidental Petroleum
OXY
$57.2B
| $71.6K | 0.01% |
+1,101
| New | +$55.4K |
|
796
Beyond Meat
BYND
$307M
| $71.5K | 0.01% |
102,043
+82,043
| +410% | +$65.6K |
|
797
eBay
EBAY
$49.3B
| $71.4K | 0.01% |
+784
| New | +$70.4K |
|
798
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $71.2K | 0.01% |
+649
| New | +$75.8K |
|
799
CSX Corp
CSX
$92.8B
| $71.1K | 0.01% |
+1,733
| New | +$67.9K |
|
|
800
Progressive
PGR
$119B
| $71K | 0.01% |
358
-3,107
| -90% | -$641K |
|
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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.