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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
ICLN icon
976
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-20,719
Closed -$379K
ICOW icon
977
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-7,776
Closed -$330K
ICVT icon
978
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-3,624
Closed -$369K
IDHQ icon
979
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
– –
-277
Closed -$9.8K
IDMO icon
980
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
– –
-53,807
Closed -$2.95M
IDYA icon
981
IDEAYA Biosciences
IDYA
$3.85B
– –
-103
Closed -$3.43K
IEFA icon
982
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-31,942
Closed -$2.89M
IEI icon
983
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-17,109
Closed -$2.03M
IESC icon
984
IES Holdings
IESC
$12.9B
– –
-4,012
Closed -$956K
IEV icon
985
iShares Europe ETF
IEV
$1.68B
– –
-346
Closed -$23.5K
IEX icon
986
IDEX
IEX
$16.5B
– –
-21
Closed -$3.98K
IFF icon
987
International Flavors & Fragrances
IFF
$22B
– –
-204
Closed -$14.8K
IG icon
988
Principal Investment Grade Corporate Active ETF
IG
$202M
– –
-25
Closed -$515
IGF icon
989
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-1,157
Closed -$77.5K
IGV icon
990
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-1,148
Closed -$91.9K
IHDG icon
991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-10,779
Closed -$519K
IHI icon
992
iShares US Medical Devices ETF
IHI
$3.43B
– –
-360
Closed -$19.2K
IJK icon
993
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-175
Closed -$17.6K
IJS icon
994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-1,797
Closed -$213K
IJT icon
995
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-142
Closed -$20.5K
ILMN icon
996
Illumina
ILMN
$33B
– –
-6
Closed -$739
IMCG icon
997
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-118
Closed -$9.29K
IMNM icon
998
Immunome
IMNM
$3.04B
– –
-950
Closed -$20.8K
INCY icon
999
Incyte
INCY
$25.7B
– –
-66
Closed -$6.21K
INDA icon
1000
iShares MSCI India ETF
INDA
$6.75B
– –
-155
Closed -$7.26K
38 39
40
41 42

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YEPI
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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.