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
BILL icon
851
BILL Holdings
BILL
$4.17B
$58.2K ﹤0.01%
+1,520
New +$68K
EIS icon
852
iShares MSCI Israel ETF
EIS
$880M
$58K ﹤0.01%
+500
New +$60K
SMMD icon
853
iShares Russell 2500 ETF
SMMD
$3.59B
$57.6K ﹤0.01%
+754
New +$59.4K
HOOD icon
854
Robinhood
HOOD
$93.8B
$57.5K ﹤0.01%
+830
New +$72.9K
AZO icon
855
AutoZone
AZO
$48.5B
$57.4K ﹤0.01%
+17
New +$61K
UUUU icon
856
Energy Fuels
UUUU
$3.08B
$56.8K ﹤0.01%
+3,115
New +$64.5K
DON icon
857
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$56.8K ﹤0.01%
+1,081
New +$58.3K
WBD icon
858
Warner Bros
WBD
$64.8B
$56.6K ﹤0.01%
+2,061
New +$57.7K
DAC icon
859
Danaos Corp
DAC
$2.41B
$56.3K ﹤0.01%
+500
New +$53.4K
JHMM icon
860
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$56.3K ﹤0.01%
+839
New +$57.7K
TER icon
861
Teradyne
TER
$57.8B
$56K ﹤0.01%
+189
New +$52.7K
AKRE
862
Akre Focus ETF
AKRE
$5.05B
$56K ﹤0.01%
+1,059
New +$61.5K
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$55.7K ﹤0.01%
+6,050
New +$60.2K
BNY
864
Bank of New York Mellon
BNY
$110B
$55.5K ﹤0.01%
+468
New +$55.7K
DASH icon
865
DoorDash
DASH
$77.4B
$55.4K ﹤0.01%
+369
New +$68.2K
UCON icon
866
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$55.2K ﹤0.01%
+2,230
New +$56K
AME icon
867
Ametek
AME
$54.3B
$55.1K ﹤0.01%
+257
New +$57.1K
SJNK icon
868
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$55K ﹤0.01%
+2,203
New +$55.5K
TROW icon
869
T. Rowe Price
TROW
$24.9B
$54.7K ﹤0.01%
+607
New +$58.8K
JPEF icon
870
JPMorgan Equity Focus ETF
JPEF
$2B
$54.6K ﹤0.01%
+761
New +$56.7K
VPU
871
Vanguard Utilities ETF
VPU
$8.78B
$54.5K ﹤0.01%
+275
New +$53.4K
GVI icon
872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$53.6K ﹤0.01%
+502
New +$53.8K
SCHM icon
873
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53K ﹤0.01%
+1,710
New +$54.4K
SCHF icon
874
Schwab International Equity ETF
SCHF
$66.3B
$52.8K ﹤0.01%
+2,134
New +$54.3K
FMB icon
875
First Trust Managed Municipal ETF
FMB
$2.04B
$52.8K ﹤0.01%
+1,041
New +$53.5K
33 34
35
36 37

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.