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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
GFI icon
876
Gold Fields
GFI
$42.2B
– –
-303
Closed -$13.8K
GFS icon
877
GlobalFoundries
GFS
$24.8B
– –
-148
Closed -$6.58K
GH icon
878
Guardant Health
GH
$21.7B
– –
-408
Closed -$37.7K
GIPR icon
879
Generation Income Properties
GIPR
$1.64M
– –
-33
Closed -$83
GILT icon
880
Gilat Satellite Networks
GILT
$780M
– –
-30
Closed -$450
GL icon
881
Globe Life
GL
$13.4B
– –
-4,622
Closed -$643K
GLNG icon
882
Golar LNG
GLNG
$5.32B
– –
-300
Closed -$16.2K
GLOF icon
883
iShares Global Equity Factor ETF
GLOF
$216M
– –
-84
Closed -$4.38K
GLW icon
884
Corning
GLW
$133B
– –
-4,592
Closed -$625K
GM icon
885
General Motors
GM
$77B
– –
-7,170
Closed -$534K
GMED icon
886
Globus Medical
GMED
$10.5B
– –
-58
Closed -$5K
GNR icon
887
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-200
Closed -$14.9K
GNW icon
888
Genworth Financial
GNW
$3.91B
– –
-500
Closed -$4.06K
B
889
Barrick Mining
B
$73.7B
– –
-694
Closed -$28.3K
GOVI icon
890
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-1,000
Closed -$27.3K
GPIQ icon
891
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
– –
-36,026
Closed -$1.78M
GPIX icon
892
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
– –
-50
Closed -$2.5K
GPMT
893
Granite Point Mortgage Trust
GPMT
$50.1M
– –
-1,248
Closed -$1.81K
GPN icon
894
Global Payments
GPN
$24.5B
– –
-9
Closed -$605
GRFS
895
Grifois
GRFS
$5.31B
– –
-4
Closed -$32
GRID
896
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-1,547
Closed -$253K
GRMN
897
Garmin
GRMN
$53.4B
– –
-212
Closed -$49.2K
GRNB icon
898
VanEck Green Bond ETF
GRNB
$185M
– –
-20,767
Closed -$498K
GRWG icon
899
GrowGeneration
GRWG
$97.2M
– –
-100,560
Closed -$111K
GSAT icon
900
Globalstar
GSAT
$10.7B
– –
-61
Closed -$4.05K
34 35
36
37 38

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MAM
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CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
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YEPI
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PEP
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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.