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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.62M 0.27%
27,200
+7,545
+38% +$1.06M
PCAR icon
77
PACCAR
PCAR
$68.8B
$3.6M 0.27%
+31,195
New +$3.77M
VUG icon
78
Vanguard Growth ETF
VUG
$217B
$3.55M 0.27%
48,798
+15,840
+48% +$1.23M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.54M 0.27%
69,438
+23,172
+50% +$1.18M
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$3.46M 0.26%
38,015
+28,057
+282% +$2.69M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.44M 0.26%
41,639
+17,438
+72% +$1.44M
AXP icon
82
American Express
AXP
$233B
$3.43M 0.26%
11,349
+7,957
+235% +$2.67M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.42M 0.26%
45,492
+34,423
+311% +$2.67M
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.36M 0.25%
91,164
+46,929
+106% +$1.75M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.34M 0.25%
66,060
+37,275
+129% +$1.89M
RDIV icon
86
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$3.32M 0.25%
59,597
-989
-2% -$54.5K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.8B
$3.27M 0.25%
10,959
+9,523
+663% +$2.98M
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.27M 0.25%
+130,512
New +$3.28M
C icon
89
Citigroup
C
$221B
$3.26M 0.25%
28,743
+11,454
+66% +$1.3M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.25%
26,098
+16,585
+174% +$2.11M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.08M 0.23%
12,833
+7,374
+135% +$1.85M
SCHW
92
Charles Schwab
SCHW
$177B
$3.07M 0.23%
32,681
+14,014
+75% +$1.37M
GLD icon
93
SPDR Gold Trust
GLD
$130B
$3.06M 0.23%
7,113
+4,680
+192% +$2.1M
WFC icon
94
Wells Fargo
WFC
$261B
$3.06M 0.23%
38,425
+3,482
+10% +$299K
T icon
95
AT&T
T
$160B
$3.03M 0.23%
104,487
+38,181
+58% +$1.02M
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.01M 0.23%
32,429
+16,573
+105% +$1.57M
IDMO icon
97
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.95M 0.22%
+53,807
New +$3.08M
PM icon
98
Philip Morris
PM
$298B
$2.95M 0.22%
17,820
+8,778
+97% +$1.53M
MCK icon
99
McKesson
MCK
$96.5B
$2.93M 0.22%
3,388
+1,210
+56% +$1.08M
SMH icon
100
VanEck Semiconductor ETF
SMH
$69.8B
$2.93M 0.22%
7,634
+3,764
+97% +$1.49M
2 3
4
5 6

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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.