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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
NGG icon
926
National Grid
NGG
$83.3B
$38.4K ﹤0.01%
+454
New +$39.1K
PYPL icon
927
PayPal
PYPL
$48.9B
$37.7K ﹤0.01%
+834
New +$40.3K
GH icon
928
Guardant Health
GH
$19.8B
$37.7K ﹤0.01%
+408
New +$41K
BST icon
929
BlackRock Science and Technology Trust
BST
$1.6B
$37.5K ﹤0.01%
+1,033
New +$40.9K
CAG icon
930
Conagra Brands
CAG
$7.03B
$37.5K ﹤0.01%
+2,388
New +$42.2K
STZ icon
931
Constellation Brands
STZ
$22.6B
$37.4K ﹤0.01%
+249
New +$38.5K
HYS icon
932
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$37.3K ﹤0.01%
+400
New +$37.7K
SAM icon
933
Boston Beer
SAM
$1.8B
$36.9K ﹤0.01%
+160
New +$36K
FTI icon
934
TechnipFMC
FTI
$29.9B
$36.8K ﹤0.01%
+533
New +$32K
AEE icon
935
Ameren
AEE
$30.8B
$36.5K ﹤0.01%
+332
New +$35.5K
QQEW icon
936
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$36.3K ﹤0.01%
+286
New +$38.8K
IHF icon
937
iShares US Healthcare Providers ETF
IHF
$1.18B
$36.2K ﹤0.01%
+866
New +$39.7K
SPDW icon
938
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$36.2K ﹤0.01%
+792
New +$37.2K
TTD icon
939
Trade Desk
TTD
$8.19B
$36.2K ﹤0.01%
+1,595
New +$46K
NNE
940
Nano Nuclear Energy
NNE
$896M
$35.9K ﹤0.01%
+1,755
New +$47.9K
ON icon
941
ON Semiconductor
ON
$36.1B
$35.9K ﹤0.01%
+579
New +$36.3K
BSCU icon
942
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$35.5K ﹤0.01%
+2,125
New +$35.9K
SEMI icon
943
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.1M
$35.5K ﹤0.01%
+1,230
New +$37.7K
OHI icon
944
Omega Healthcare
OHI
$15B
$35.5K ﹤0.01%
+809
New +$36.9K
BSCV icon
945
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$35.4K ﹤0.01%
+2,150
New +$35.8K
HFSI
946
Hartford Strategic Income ETF
HFSI
$970M
$35K ﹤0.01%
+1,008
New +$35.8K
ONON icon
947
On Holding
ONON
$12.3B
$34.3K ﹤0.01%
+1,008
New +$44K
FPF
948
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$34K ﹤0.01%
+1,925
New +$35.9K
PDBC icon
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$33.5K ﹤0.01%
+1,936
New +$29.2K
IBTI icon
950
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$33.4K ﹤0.01%
+1,500
New +$33.5K
36 37
38
39 40

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HCM
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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.