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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
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
BHP icon
901
BHP
BHP
$215B
$44.9K ﹤0.01%
+617
New +$43.6K
SGMO
902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44.4K ﹤0.01%
180,500
-215,443
-54% -$85.7K
VTR icon
903
Ventas
VTR
$47.2B
$44.3K ﹤0.01%
+542
New +$44.4K
TREX icon
904
Trex
TREX
$4.45B
$43.7K ﹤0.01%
+1,200
New +$48.3K
FANG icon
905
Diamondback Energy
FANG
$57.1B
$43.5K ﹤0.01%
+220
New +$37.4K
DAL icon
906
Delta Air Lines
DAL
$54.9B
$43.5K ﹤0.01%
+653
New +$44K
LYFT icon
907
Lyft
LYFT
$5.57B
$43.2K ﹤0.01%
+3,245
New +$50.2K
RIG icon
908
Transocean
RIG
$5.87B
$43.1K ﹤0.01%
+6,497
New +$36.6K
ROK icon
909
Rockwell Automation
ROK
$51B
$43.1K ﹤0.01%
+120
New +$47.4K
AVEM icon
910
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$42.8K ﹤0.01%
531
-2,129
-80% -$177K
ACWI icon
911
iShares MSCI ACWI ETF
ACWI
$33B
$42.7K ﹤0.01%
+308
New +$44.3K
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42.3K ﹤0.01%
+1,000
New +$42.7K
DES icon
913
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$42.2K ﹤0.01%
+1,175
New +$42.4K
ITT icon
914
ITT
ITT
$17.3B
$41.9K ﹤0.01%
+220
New +$41.9K
XBI icon
915
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$41.7K ﹤0.01%
+326
New +$40.7K
AFRM icon
916
Affirm
AFRM
$24.8B
$41.3K ﹤0.01%
+902
New +$52.1K
BXMT icon
917
Blackstone Mortgage Trust
BXMT
$2.82B
$41.1K ﹤0.01%
+2,146
New +$41.4K
ASGI
918
abrdn Global Infrastructure Income Fund
ASGI
$772M
$41K ﹤0.01%
+1,834
New +$42.4K
MDY icon
919
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40.7K ﹤0.01%
+66
New +$41.8K
NBIX icon
920
Neurocrine Biosciences
NBIX
$17.4B
$40.2K ﹤0.01%
+305
New +$40.5K
SOFI icon
921
SoFi Technologies
SOFI
$21.9B
$40.1K ﹤0.01%
+2,523
New +$53.2K
CRDF icon
922
Cardiff Oncology
CRDF
$66.9M
$39.7K ﹤0.01%
24,500
– –
IYM icon
923
iShares US Basic Materials ETF
IYM
$1.16B
$39.6K ﹤0.01%
+225
New +$39.4K
RODM icon
924
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$39.3K ﹤0.01%
+996
New +$38.9K
FNV icon
925
Franco-Nevada
FNV
$41.3B
$39K ﹤0.01%
+158
New +$39.1K
35 36
37
38 39

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HCM
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CC
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MIM
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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.