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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
HIG.PRG icon
926
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$329M
– –
-7
Closed -$172
HIG icon
927
Hartford Financial Services
HIG
$37.5B
– –
-94
Closed -$12.7K
HII icon
928
Huntington Ingalls Industries
HII
$11.3B
– –
-182
Closed -$69.3K
HIMX
929
Himax Technologies
HIMX
$2.39B
– –
-60
Closed -$472
HIMS icon
930
Hims & Hers Health
HIMS
$6.47B
– –
-11
Closed -$227
HL icon
931
Hecla Mining
HL
$13.9B
– –
-899
Closed -$16.7K
HLN icon
932
Haleon
HLN
$42.2B
– –
-19,339
Closed -$194K
HLT icon
933
Hilton Worldwide
HLT
$70B
– –
-3,833
Closed -$1.17M
HMY icon
934
Harmony Gold Mining
HMY
$12.7B
– –
-1,826
Closed -$28.1K
HOLX
935
DELISTED
Hologic
HOLX
– –
-82
Closed -$6.2K
HOMB icon
936
Home BancShares
HOMB
$6.03B
– –
-101
Closed -$2.74K
HP icon
937
Helmerich & Payne
HP
$4.43B
– –
-135
Closed -$4.86K
HPE icon
938
Hewlett Packard
HPE
$69B
– –
-498
Closed -$11.9K
HPI
939
John Hancock Preferred Income Fund
HPI
$420M
– –
-500
Closed -$7.84K
HPQ icon
940
HP
HPQ
$29.4B
– –
-470
Closed -$9.04K
HRI icon
941
Herc Holdings
HRI
$4.71B
– –
-32
Closed -$3.19K
HRL icon
942
Hormel Foods
HRL
$11.9B
– –
-439
Closed -$9.96K
HROW icon
943
Harrow
HROW
$1.44B
– –
-75
Closed -$2.64K
HSBC icon
944
HSBC
HSBC
$367B
– –
-10,379
Closed -$856K
HSIC icon
945
Henry Schein
HSIC
$10B
– –
-16
Closed -$1.18K
HST icon
946
Host Hotels & Resorts
HST
$15.1B
– –
-836
Closed -$16K
HSY icon
947
Hershey
HSY
$34.8B
– –
-652
Closed -$136K
HTGC icon
948
Hercules Capital
HTGC
$3.3B
– –
-11,133
Closed -$164K
HUBS icon
949
HubSpot
HUBS
$12.3B
– –
-50
Closed -$12.2K
HUM icon
950
Humana
HUM
$48.2B
– –
-6
Closed -$1.05K
36 37
38
39 40

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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
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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.