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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
HUSV icon
951
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
– –
-35,644
Closed -$1.37M
HWM icon
952
Howmet Aerospace
HWM
$103B
– –
-4,170
Closed -$961K
HXL icon
953
Hexcel
HXL
$6.96B
– –
-60
Closed -$4.86K
HYDB icon
954
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-50
Closed -$2.33K
HYFI icon
955
AB High Yield ETF
HYFI
$332M
– –
-126
Closed -$4.68K
HYS icon
956
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-400
Closed -$37.3K
IAG icon
957
IAMGOLD
IAG
$11.7B
– –
-670
Closed -$12.6K
IAK icon
958
iShares US Insurance ETF
IAK
$524M
– –
-66
Closed -$8.47K
IBB icon
959
iShares Biotechnology ETF
IBB
$10.6B
– –
-127
Closed -$21.5K
IBBQ icon
960
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.7M
– –
-1,067
Closed -$30.9K
IBDR icon
961
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-7,800
Closed -$189K
IBDS icon
962
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-3,500
Closed -$84.8K
IBDT icon
963
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-4,900
Closed -$124K
IBDV icon
964
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-39,450
Closed -$864K
IBDW icon
965
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-3,000
Closed -$62.8K
IBDX icon
966
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-3,500
Closed -$88.4K
IBHF icon
967
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
– –
-126,633
Closed -$2.91M
IBHG icon
968
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
– –
-2,750
Closed -$60.9K
IBHI icon
969
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
– –
-750
Closed -$17.5K
IBHJ icon
970
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
– –
-2,600
Closed -$68.2K
IBIT icon
971
iShares Bitcoin Trust
IBIT
$61.8B
– –
-4,019
Closed -$154K
IBN icon
972
ICICI Bank
IBN
$109B
– –
-15,596
Closed -$404K
IBRX icon
973
ImmunityBio
IBRX
$8.56B
– –
-1,586
Closed -$12.2K
IBTH icon
974
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
– –
-1,000
Closed -$22.4K
IBTI icon
975
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
– –
-1,500
Closed -$33.4K
37 38
39
40 41

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XA
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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.