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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
REGL icon
801
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$70.4K 0.01%
+815
New +$72.5K
XME icon
802
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$70.3K 0.01%
+651
New +$76.1K
KRMA icon
803
Global X Conscious Companies ETF
KRMA
$117M
$70K 0.01%
+1,684
New +$72.7K
LASR icon
804
nLIGHT
LASR
$4.09B
$70K 0.01%
+1,227
New +$66.5K
HII icon
805
Huntington Ingalls Industries
HII
$10.9B
$69.3K 0.01%
+182
New +$75K
FTV icon
806
Fortive
FTV
$18.4B
$69.3K 0.01%
+1,253
New +$70.3K
MLM icon
807
Martin Marietta Materials
MLM
$33.1B
$68.9K 0.01%
+117
New +$74.7K
SLRC icon
808
SLR Investment Corp
SLRC
$717M
$68.7K 0.01%
+4,804
New +$71.2K
LULU icon
809
lululemon athletica
LULU
$12.9B
$68.7K 0.01%
+448
New +$80.3K
IBHJ icon
810
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$68.2K 0.01%
+2,600
New +$68.9K
PTBD icon
811
Pacer Trendpilot US Bond ETF
PTBD
$87.7M
$68.1K 0.01%
+3,588
New +$69.3K
DFGP icon
812
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$67.9K 0.01%
+1,258
New +$68.5K
GWX icon
813
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$67.8K 0.01%
1,606
-5,687
-78% -$248K
SH icon
814
ProShares Short S&P500
SH
$877M
$67.3K 0.01%
+1,775
New +$64.5K
ETI.PR
815
Entergy Texas 5.375% Series A Preferred Stock
ETI.PR
$33.2M
$66.5K 0.01%
+2,817
New +$66.7K
MDB icon
816
MongoDB
MDB
$24.5B
$66.3K 0.01%
+271
New +$90.6K
GVAL icon
817
Cambria Global Value ETF
GVAL
$577M
$66.1K 0.01%
+1,992
New +$67.6K
BWXT icon
818
BWX Technologies
BWXT
$16B
$66K 0.01%
+323
New +$65.6K
CAKE icon
819
Cheesecake Factory
CAKE
$4.26B
$65.5K 0.01%
+1,196
New +$71.3K
IBHK
820
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.5M
$64.9K ﹤0.01%
+2,550
New +$65.8K
CIEN icon
821
Ciena
CIEN
$56.2B
$64.8K ﹤0.01%
+167
New +$51.1K
RCL icon
822
Royal Caribbean
RCL
$76.7B
$64.6K ﹤0.01%
234
-1,619
-87% -$482K
FVD icon
823
First Trust Value Line Dividend Fund
FVD
$8.18B
$64.5K ﹤0.01%
+1,371
New +$65.8K
KHC icon
824
Kraft Heinz
KHC
$30.8B
$64.3K ﹤0.01%
+2,857
New +$67.2K
ALNY icon
825
Alnylam Pharmaceuticals
ALNY
$35.6B
$64.2K ﹤0.01%
+194
New +$66K
31 32
33
34 35

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CUAMC
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HCM
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CC
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TCWA
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MIM
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MDSL
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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.