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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
ABNB icon
76
Airbnb
ABNB
$107B
$61.4K 0.17%
429
-223
-34% -$30.4K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$61.1K 0.16%
1,081
– –
SO icon
78
Southern Company
SO
$101B
$60.8K 0.16%
635
-22,432
-97% -$2.11M
NWBI icon
79
Northwest Bancshares
NWBI
$2.29B
$59.3K 0.16%
3,913
-2,516
-39% -$35.1K
CMI icon
80
Cummins
CMI
$77.2B
$59.2K 0.16%
83
-2,243
-96% -$1.48M
D icon
81
Dominion Energy
D
$57.9B
$58.1K 0.16%
851
-1,948
-70% -$127K
AMZN icon
82
Amazon
AMZN
$2.79T
$56.2K 0.15%
236
-120,130
-100% -$30.2M
SCCO icon
83
Southern Copper
SCCO
$168B
$55.8K 0.15%
324
-9,314
-97% -$1.67M
F icon
84
Ford
F
$58.3B
$55.6K 0.15%
4,004
-2,633
-40% -$35.5K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$55.5K 0.15%
2,230
– –
BND icon
86
Vanguard Total Bond Market
BND
$163B
$55.4K 0.15%
755
-11,386
-94% -$835K
CSCO icon
87
Cisco
CSCO
$431B
$54.1K 0.15%
461
-57,978
-99% -$6.06M
UL icon
88
Unilever
UL
$138B
$54K 0.15%
898
-14,034
-94% -$811K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$53K 0.14%
224
-5,919
-96% -$1.36M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.1B
$52.9K 0.14%
233
-7,117
-97% -$1.59M
PG icon
91
Procter & Gamble
PG
$340B
$52.3K 0.14%
357
-19,105
-98% -$2.78M
MSI icon
92
Motorola Solutions
MSI
$77.5B
$52.3K 0.14%
126
-145
-54% -$60.7K
NVS icon
93
Novartis
NVS
$304B
$51.7K 0.14%
330
-2,418
-88% -$362K
OSK icon
94
Oshkosh
OSK
$9.7B
$50K 0.13%
326
-197
-38% -$27.8K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$49.9K 0.13%
986
-65,074
-99% -$3.29M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.5B
$49.4K 0.13%
634
-66,075
-99% -$5.16M
TRP icon
97
TC Energy
TRP
$65.2B
$48.9K 0.13%
737
-46
-6% -$3.04K
EIX icon
98
Edison International
EIX
$21.8B
$48.4K 0.13%
650
-6,642
-91% -$474K
SBUX icon
99
Starbucks
SBUX
$119B
$48.3K 0.13%
473
-2,162
-82% -$218K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.31B
$47.9K 0.13%
866
– –
2 3
4
5 6

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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.