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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
RDDT icon
976
Reddit
RDDT
$32.5B
$29.8K ﹤0.01%
+221
New +$37.6K
TSN icon
977
Tyson Foods
TSN
$20.2B
$29.7K ﹤0.01%
+464
New +$28.8K
TMDX icon
978
Transmedics
TMDX
$2.51B
$29.7K ﹤0.01%
+299
New +$39K
CBRE icon
979
CBRE Group
CBRE
$39.9B
$29.7K ﹤0.01%
+219
New +$33.3K
PFLD icon
980
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$29.6K ﹤0.01%
+1,529
New +$30.1K
WU icon
981
Western Union
WU
$2.65B
$29.6K ﹤0.01%
+3,389
New +$32.1K
VTIP icon
982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.3K ﹤0.01%
+587
New +$29.2K
FPE icon
983
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$29.3K ﹤0.01%
+1,651
New +$30.1K
ELV icon
984
Elevance Health
ELV
$85.1B
$29.3K ﹤0.01%
100
-984
-91% -$323K
KGC icon
985
Kinross Gold
KGC
$29.4B
$29.1K ﹤0.01%
+955
New +$31.3K
JNK icon
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$29K ﹤0.01%
+303
New +$29.4K
ULTA icon
987
Ulta Beauty
ULTA
$20.7B
$28.7K ﹤0.01%
+55
New +$35K
CLS icon
988
Celestica
CLS
$38.9B
$28.7K ﹤0.01%
+102
New +$29.6K
RVTY icon
989
Revvity
RVTY
$12.3B
$28.6K ﹤0.01%
+327
New +$32.4K
SPMD icon
990
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$28.6K ﹤0.01%
+483
New +$29.4K
SPTM icon
991
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.5K ﹤0.01%
+360
New +$29.7K
PSI icon
992
Invesco Semiconductors ETF
PSI
$2.63B
$28.3K ﹤0.01%
+300
New +$28.5K
B
993
Barrick Mining
B
$63.4B
$28.3K ﹤0.01%
+694
New +$32.1K
MARA icon
994
Marathon Digital Holdings
MARA
$4.9B
$28.2K ﹤0.01%
+3,451
New +$31.2K
FNDX icon
995
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$28.2K ﹤0.01%
+1,011
New +$28.6K
ORLY icon
996
O'Reilly Automotive
ORLY
$72.2B
$28.2K ﹤0.01%
305
-8,247
-96% -$773K
RLY icon
997
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$28.1K ﹤0.01%
+778
New +$27K
HMY icon
998
Harmony Gold Mining
HMY
$10B
$28.1K ﹤0.01%
+1,826
New +$36.1K
TIPZ icon
999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
$28.1K ﹤0.01%
+528
New +$28.1K
FNY icon
1000
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$28.1K ﹤0.01%
+310
New +$29.4K
38 39
40
41 42

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HCM
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CC
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TCWA
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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.