We are live on ! Find out more
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
LYV icon
826
Live Nation Entertainment
LYV
$41.4B
$63.9K ﹤0.01%
+419
New +$63.5K
EGUS icon
827
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$63.9K ﹤0.01%
+1,338
New +$67.7K
XYLD icon
828
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$63.8K ﹤0.01%
+1,631
New +$65.9K
CHGX icon
829
AXS Change Finance ESG ETF
CHGX
$170M
$63.7K ﹤0.01%
+2,376
New +$65.9K
MP icon
830
MP Materials
MP
$8.13B
$63.7K ﹤0.01%
+1,319
New +$78.9K
BE icon
831
Bloom Energy
BE
$62.1B
$63K ﹤0.01%
+465
New +$68.2K
IBDW icon
832
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$62.8K ﹤0.01%
+3,000
New +$63.4K
IXG icon
833
iShares Global Financials ETF
IXG
$654M
$62.7K ﹤0.01%
+550
New +$65.3K
NSC icon
834
Norfolk Southern
NSC
$74.3B
$62.6K ﹤0.01%
+218
New +$64.8K
ETG
835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$61.9K ﹤0.01%
+3,076
New +$69K
KR icon
836
Kroger
KR
$35.3B
$61.7K ﹤0.01%
+852
New +$57.6K
IBHG icon
837
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$60.9K ﹤0.01%
+2,750
New +$61.1K
PFG icon
838
Principal Financial Group
PFG
$23.4B
$60.6K ﹤0.01%
+673
New +$61.5K
DIVG icon
839
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.2M
$60.6K ﹤0.01%
+1,750
New +$60.2K
CUBE icon
840
CubeSmart
CUBE
$9.31B
$60.3K ﹤0.01%
+1,645
New +$63.1K
KRP icon
841
Kimbell Royalty Partners
KRP
$1.49B
$60K ﹤0.01%
+4,150
New +$56.8K
URNM icon
842
Sprott Uranium Miners ETF
URNM
$1.84B
$59.6K ﹤0.01%
+944
New +$64.5K
GSLC icon
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$59.5K ﹤0.01%
+475
New +$62.3K
FBTC icon
844
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$59.1K ﹤0.01%
+1,002
New +$66.7K
PFF icon
845
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.1K ﹤0.01%
+1,950
New +$61.1K
SNDK
846
Sandisk
SNDK
$237B
$59.1K ﹤0.01%
+93
New +$52.5K
EWBC icon
847
East-West Bancorp
EWBC
$18B
$58.9K ﹤0.01%
+552
New +$62.3K
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$58.5K ﹤0.01%
598
-2,239
-79% -$233K
DHI icon
849
D.R. Horton
DHI
$40.4B
$58.3K ﹤0.01%
+424
New +$64.1K
BTC
850
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$58.3K ﹤0.01%
+1,944
New +$65.7K
32 33
34
35 36

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.