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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
ENPH icon
951
Enphase Energy
ENPH
$5.23B
$33.3K ﹤0.01%
+880
New +$36.5K
CRF
952
Cornerstone Total Return Fund
CRF
$1.15B
$33.2K ﹤0.01%
+4,771
New +$35.9K
NOG icon
953
Northern Oil and Gas
NOG
$2.41B
$33.2K ﹤0.01%
+1,134
New +$29.4K
HIMU
954
iShares High Yield Muni Active ETF
HIMU
$2.39B
$33.1K ﹤0.01%
+690
New +$33.7K
OKLO
955
Oklo
OKLO
$7.73B
$32.9K ﹤0.01%
+663
New +$47.7K
BCE icon
956
BCE
BCE
$20B
$32.8K ﹤0.01%
+1,298
New +$32.9K
VONE icon
957
Vanguard Russell 1000 ETF
VONE
$8.28B
$32.8K ﹤0.01%
+111
New +$34.2K
TWLO icon
958
Twilio
TWLO
$27.7B
$32.6K ﹤0.01%
+259
New +$31.9K
FTHY
959
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$32.3K ﹤0.01%
+2,386
New +$33.1K
BITW
960
Bitwise 10 Crypto Index ETF
BITW
$634M
$32.2K ﹤0.01%
+721
New +$36.5K
IWO icon
961
iShares Russell 2000 Growth ETF
IWO
$14.7B
$32.1K ﹤0.01%
+102
New +$33.9K
SCHV
962
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32K ﹤0.01%
+1,048
New +$32.7K
EXE
963
Expand Energy Corp
EXE
$22.2B
$31.8K ﹤0.01%
+290
New +$31K
EMLC icon
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$31.7K ﹤0.01%
+1,262
New +$32.7K
DFAX icon
965
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.5K ﹤0.01%
+928
New +$32.3K
COKE icon
966
Coca-Cola Consolidated
COKE
$12.3B
$31.3K ﹤0.01%
+163
New +$28.5K
EASG icon
967
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.1M
$31.2K ﹤0.01%
+888
New +$32.3K
FNX icon
968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$31K ﹤0.01%
+242
New +$32.1K
UGA icon
969
United States Gasoline Fund
UGA
$141M
$31K ﹤0.01%
+300
New +$23K
IBBQ icon
970
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.4M
$30.9K ﹤0.01%
+1,067
New +$31.1K
RF icon
971
Regions Financial
RF
$26.3B
$30.4K ﹤0.01%
+1,164
New +$32.5K
CHKP icon
972
Check Point Software Technologies
CHKP
$13.3B
$30.3K ﹤0.01%
+212
New +$35.5K
CTRA
973
DELISTED
Coterra Energy
CTRA
$29.9K ﹤0.01%
+851
New +$25.6K
MTZ icon
974
MasTec
MTZ
$28.4B
$29.9K ﹤0.01%
+93
New +$25.2K
AB icon
975
AllianceBernstein
AB
$3.47B
$29.9K ﹤0.01%
+798
New +$31.3K
37 38
39
40 41

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CUAMC
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HCM
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CC
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TCWA
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MIM
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MRL
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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.