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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
FSV icon
851
FirstService
FSV
$6.29B
– –
-10
Closed -$1.39K
FTAI icon
852
FTAI Aviation
FTAI
$20.2B
– –
-31
Closed -$7.59K
FTCB icon
853
First Trust Core Investment Grade ETF
FTCB
$2.63B
– –
-299
Closed -$6.27K
FTEC icon
854
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-79
Closed -$16.4K
FTHY
855
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
– –
-2,386
Closed -$32.3K
FTI icon
856
TechnipFMC
FTI
$31.3B
– –
-533
Closed -$36.8K
FTSM icon
857
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-22,719
Closed -$1.36M
FTV icon
858
Fortive
FTV
$17.2B
– –
-1,253
Closed -$69.3K
FUMB icon
859
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-10,186
Closed -$204K
FWONA icon
860
Liberty Media Series A
FWONA
$22.2B
– –
-1
Closed -$78
FWONK icon
861
Liberty Media Series C
FWONK
$23.9B
– –
-8
Closed -$680
FXH icon
862
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-1,438
Closed -$158K
FXI icon
863
iShares China Large-Cap ETF
FXI
$4.28B
– –
-114
Closed -$4.12K
GAB icon
864
Gabelli Equity Trust
GAB
$1.76B
– –
-181,816
Closed -$1.02M
GAL icon
865
State Street Global Allocation ETF
GAL
$320M
– –
-26,572
Closed -$1.32M
GAMR icon
866
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-77
Closed -$5.82K
GAME icon
867
GameSquare
GAME
$38.3M
– –
-47
Closed -$101
GBDC icon
868
Golub Capital BDC
GBDC
$3.38B
– –
-75,246
Closed -$953K
GBIL icon
869
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-1,237
Closed -$124K
GBTC icon
870
Grayscale Bitcoin Trust
GBTC
$12B
– –
-18,887
Closed -$996K
GDDY icon
871
GoDaddy
GDDY
$12.8B
– –
-51
Closed -$4.22K
GDX icon
872
VanEck Gold Miners ETF
GDX
$30.7B
– –
-799
Closed -$73.5K
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-414
Closed -$49.8K
GEN icon
874
Gen Digital
GEN
$18.3B
– –
-1,190
Closed -$22.4K
GEM icon
875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-26,156
Closed -$1.13M
33 34
35
36 37

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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.