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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
AGNT
801
AGNT Inc
AGNT
$673M
– –
-250
Closed -$1.5K
EXR icon
802
Extra Space Storage
EXR
$29.4B
– –
-45
Closed -$5.9K
EZU icon
803
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-29,074
Closed -$1.82M
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-39,737
Closed -$1.06M
FANG icon
805
Diamondback Energy
FANG
$55.8B
– –
-220
Closed -$43.5K
FAST icon
806
Fastenal
FAST
$56.9B
– –
-16,200
Closed -$752K
FBND icon
807
Fidelity Total Bond ETF
FBND
$28.1B
– –
-109,674
Closed -$5M
FBTC icon
808
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-1,002
Closed -$59.1K
FCNCA icon
809
First Citizens BancShares
FCNCA
$24.9B
– –
-5
Closed -$9.42K
FCX icon
810
Freeport-McMoran
FCX
$104B
– –
-30,322
Closed -$1.78M
FDL icon
811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-16,062
Closed -$816K
FDLS icon
812
Inspire Fidelis Multi Factor ETF
FDLS
$252M
– –
-7,375
Closed -$272K
DMC
813
Del Monte Corp
DMC
$1.51B
– –
-20
Closed -$805
FDS icon
814
Factset
FDS
$10.7B
– –
-384
Closed -$83.3K
FDUS icon
815
Fidus Investment
FDUS
$745M
– –
-22,268
Closed -$388K
FDX icon
816
FedEx
FDX
$76.3B
– –
-2,181
Closed -$777K
FENI icon
817
Fidelity Enhanced International ETF
FENI
$11.5B
– –
-297
Closed -$11K
FFIN icon
818
First Financial Bankshares
FFIN
$4.79B
– –
-210
Closed -$6.18K
FFIV icon
819
F5
FFIV
$22.1B
– –
-22
Closed -$6.36K
SYSB
820
iShares Systematic Bond ETF
SYSB
$1.19B
– –
-19,854
Closed -$1.77M
FICO icon
821
Fair Isaac
FICO
$20.1B
– –
-15
Closed -$16K
FIS icon
822
Fidelity National Information Services
FIS
$21.6B
– –
-126
Closed -$5.91K
FITB
823
Fifth Third Bancorp
FITB
$49.8B
– –
-293
Closed -$13.6K
FITB.PRI
824
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$458M
– –
-10
Closed -$251
FITB.PRK
825
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
– –
-38
Closed -$718
31 32
33
34 35

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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
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.