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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
FITE
826
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
– –
-182
Closed -$15.6K
FLEX icon
827
Flex
FLEX
$40.5B
– –
-97
Closed -$6.35K
FLNG icon
828
FLEX LNG
FLNG
$1.7B
– –
-80
Closed -$2.38K
FLNC icon
829
Fluence Energy
FLNC
$1.48B
– –
-40
Closed -$550
FLR icon
830
Fluor
FLR
$7.51B
– –
-7,256
Closed -$338K
FLXS icon
831
Flexsteel Industries
FLXS
$335M
– –
-10
Closed -$449
FMB icon
832
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,041
Closed -$52.8K
FN icon
833
Fabrinet
FN
$14.6B
– –
-1
Closed -$521
FNDA icon
834
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-6,740
Closed -$219K
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-1,011
Closed -$28.2K
FNDF icon
836
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-337
Closed -$16.5K
FNV icon
837
Franco-Nevada
FNV
$51.3B
– –
-158
Closed -$39K
FNY icon
838
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-310
Closed -$28.1K
FOX icon
839
Fox Class B
FOX
$24.6B
– –
-49
Closed -$2.6K
FOXA icon
840
Fox Class A
FOXA
$27.5B
– –
-135
Closed -$7.88K
FPE icon
841
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-1,651
Closed -$29.3K
FPEI icon
842
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,100
Closed -$20.9K
FPF
843
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
– –
-1,925
Closed -$34K
FPH icon
844
Five Point Holdings
FPH
$371M
– –
-100
Closed -$484
FRO icon
845
Frontline
FRO
$10.3B
– –
-150
Closed -$5.23K
FRT icon
846
Federal Realty Investment Trust
FRT
$10.2B
– –
-23
Closed -$2.44K
FRTY icon
847
Alger Mid Cap 40 ETF
FRTY
$146M
– –
-45,652
Closed -$889K
FRT.PRC icon
848
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
– –
-9
Closed -$173
FSK icon
849
FS KKR Capital
FSK
$3.44B
– –
-22,308
Closed -$227K
FSM icon
850
Fortuna Silver Mines
FSM
$3.64B
– –
-37,241
Closed -$370K
32 33
34
35 36

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CTC
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XA
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YEPI
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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.