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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
INDS icon
1001
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-2,690
Closed -$98.8K
INGR icon
1002
Ingredion
INGR
$6.39B
– –
-33
Closed -$3.72K
INSM icon
1003
Insmed
INSM
$27.6B
– –
-743
Closed -$121K
INSW icon
1004
International Seaways
INSW
$5.18B
– –
-32
Closed -$2.33K
INTU icon
1005
Intuit
INTU
$91B
– –
-962
Closed -$416K
INVH icon
1006
Invitation Homes
INVH
$16.9B
– –
-55
Closed -$1.38K
IOCT icon
1007
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-215
Closed -$7.54K
IONQ icon
1008
IonQ
IONQ
$16B
– –
-491
Closed -$14.2K
IPGP icon
1009
IPG Photonics
IPGP
$3.32B
– –
-1
Closed -$114
IPO icon
1010
Renaissance IPO ETF
IPO
$152M
– –
-15
Closed -$632
IQDG icon
1011
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-17,889
Closed -$718K
IQSI icon
1012
NYLIM Candriam International Equity ETF
IQSI
$276M
– –
-52,852
Closed -$1.86M
IR icon
1013
Ingersoll Rand
IR
$29.6B
– –
-3,899
Closed -$312K
IRDM icon
1014
Iridium Communications
IRDM
$5B
– –
-450
Closed -$12.5K
IREN icon
1015
Iris Energy
IREN
$17.6B
– –
-2,910
Closed -$99.8K
IRM icon
1016
Iron Mountain
IRM
$34.8B
– –
-11,822
Closed -$1.21M
IRMD icon
1017
iRadimed
IRMD
$1.07B
– –
-28
Closed -$2.69K
IRS
1018
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-802
Closed -$13K
ISMD icon
1019
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-7,369
Closed -$295K
ISTB icon
1020
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-64
Closed -$3.1K
ISRG icon
1021
Intuitive Surgical
ISRG
$130B
– –
-2,925
Closed -$1.35M
IT icon
1022
Gartner
IT
$11.8B
– –
-38
Closed -$6.02K
ITA icon
1023
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-5,681
Closed -$1.24M
ITB icon
1024
iShares US Home Construction ETF
ITB
$2.37B
– –
-50
Closed -$4.55K
ITOT icon
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-2,774
Closed -$395K
39 40
41
42 43

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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.