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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
ADSK icon
1001
Autodesk
ADSK
$43.4B
$28K ﹤0.01%
+117
New +$29.4K
IP icon
1002
International Paper
IP
$19.9B
$27.6K ﹤0.01%
+772
New +$32.1K
DFAS icon
1003
Dimensional US Small Cap ETF
DFAS
$15.3B
$27.5K ﹤0.01%
+387
New +$28.4K
SCI icon
1004
Service Corp International
SCI
$10.7B
$27.5K ﹤0.01%
+333
New +$26.9K
USAR
1005
USA Rare Earth Inc
USAR
$3.99B
$27.5K ﹤0.01%
+1,815
New +$35.2K
VMBS icon
1006
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.5K ﹤0.01%
+583
New +$27.5K
SPEM icon
1007
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$27.4K ﹤0.01%
+583
New +$28.4K
LUMN icon
1008
Lumen
LUMN
$6.95B
$27.4K ﹤0.01%
+3,940
New +$29.8K
GOVI icon
1009
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$27.3K ﹤0.01%
+1,000
New +$27.6K
DKNG icon
1010
DraftKings
DKNG
$11.5B
$27.2K ﹤0.01%
+1,256
New +$34K
AWK icon
1011
American Water Works
AWK
$26B
$27.1K ﹤0.01%
+199
New +$26.3K
EMBJ
1012
Embraer S.A. ADS
EMBJ
$11.7B
$26.9K ﹤0.01%
+453
New +$31K
YUMC icon
1013
Yum China
YUMC
$14.7B
$26.8K ﹤0.01%
+550
New +$28.5K
GENZ
1014
VanEck Digital Native Economy ETF
GENZ
$16.8M
$26.8K ﹤0.01%
+776
New +$28.8K
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$166B
$26.8K ﹤0.01%
+1,355
New +$28.5K
EA icon
1016
Electronic Arts
EA
$52.4B
$26.7K ﹤0.01%
+131
New +$26.4K
EME icon
1017
Emcor
EME
$33.8B
$26.6K ﹤0.01%
+36
New +$26.2K
ARKG icon
1018
ARK Genomic Revolution ETF
ARKG
$1.57B
$26.4K ﹤0.01%
+1,000
New +$29.3K
CVNA icon
1019
Carvana
CVNA
$45.4B
$26.4K ﹤0.01%
+420
New +$31.2K
MGV icon
1020
Vanguard Mega Cap Value ETF
MGV
$13.2B
$26.1K ﹤0.01%
+180
New +$26.7K
FTHI icon
1021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$25.9K ﹤0.01%
+1,129
New +$26.6K
EC icon
1022
Ecopetrol
EC
$34.5B
$25.8K ﹤0.01%
+1,718
New +$21.8K
AU icon
1023
AngloGold Ashanti
AU
$41.5B
$25.7K ﹤0.01%
+264
New +$27.1K
NTRL
1024
First Trust Equity Market Neutral ETF
NTRL
$17.8M
$25.5K ﹤0.01%
+1,234
New +$25.5K
VOOV icon
1025
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$25.5K ﹤0.01%
+125
New +$26.2K
39 40
41
42 43

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CUAMC
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HCM
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CC
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TCWA
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MIM
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MDSL
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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.