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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
(+113%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
56.08%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$781K |
| 2 |
O'Reilly Automotive
ORLY
|
+$773K |
| 3 |
Progressive
PGR
|
+$641K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $52.5K | ﹤0.01% |
+1,109
| New | +$53.5K |
|
877
Take-Two Interactive
TTWO
$43.4B
| $52.3K | ﹤0.01% |
+265
| New | +$57.6K |
|
878
Petrobras
PBR
$122B
| $51.4K | ﹤0.01% |
+2,479
| New | +$39.7K |
|
879
B2Gold
BTG
$5.26B
| $50.4K | ﹤0.01% |
+11,117
| New | +$55.8K |
|
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $50.3K | ﹤0.01% |
+2,047
| New | +$52.3K |
|
881
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $49.8K | ﹤0.01% |
+414
| New | +$54.1K |
|
882
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $49.5K | ﹤0.01% |
+644
| New | +$50K |
|
|
GRMN
883
Garmin
GRMN
$46.4B
| $49.2K | ﹤0.01% |
+212
| New | +$47.5K |
|
884
Synopsys
SNPS
$72.3B
| $49.2K | ﹤0.01% |
+124
| New | +$56.1K |
|
885
TC Energy
TRP
$72.8B
| $49K | ﹤0.01% |
+783
| New | +$47.2K |
|
886
Illinois Tool Works
ITW
$78.8B
| $48.9K | ﹤0.01% |
+187
| New | +$50.9K |
|
887
Lineage Cell Therapeutics
LCTX
$277M
| $48.8K | ﹤0.01% |
+30,912
| New | +$52.1K |
|
888
Baker Hughes
BKR
$56.2B
| $48.5K | ﹤0.01% |
+794
| New | +$45.9K |
|
889
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $48.3K | ﹤0.01% |
+450
| New | +$48.9K |
|
|
ARES.PRB
890
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
| $48.3K | ﹤0.01% |
+1,335
| New | +$57.4K |
|
891
SM Energy
SM
$7.96B
| $47.9K | ﹤0.01% |
+1,535
| New | +$35K |
|
892
Fortinet
FTNT
$114B
| $47.6K | ﹤0.01% |
+583
| New | +$47.1K |
|
|
YETH
893
Roundhill Ether Covered Call Strategy ETF
YETH
$59.4M
| $46.6K | ﹤0.01% |
+4,090
| New | +$54.4K |
|
894
Dover
DOV
$28.9B
| $46.3K | ﹤0.01% |
+222
| New | +$47.5K |
|
895
Arthur J. Gallagher & Co
AJG
$62.3B
| $46.1K | ﹤0.01% |
+212
| New | +$49K |
|
896
Nike
NKE
$62.6B
| $45.9K | ﹤0.01% |
+868
| New | +$52.6K |
|
|
897
Carrier Global
CARR
$56.6B
| $45.7K | ﹤0.01% |
811
-10,067
| -93% | -$596K |
|
898
FirstEnergy
FE
$28.5B
| $45.7K | ﹤0.01% |
+901
| New | +$43.7K |
|
899
Comfort Systems
FIX
$63B
| $45.5K | ﹤0.01% |
+33
| New | +$41.9K |
|
|
GAP
900
The Gap Inc
GAP
$7.07B
| $45.1K | ﹤0.01% |
+1,862
| New | +$49.3K |
|
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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.