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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
ITT icon
1026
ITT
ITT
$18.3B
– –
-220
Closed -$41.9K
ITW icon
1027
Illinois Tool Works
ITW
$76.9B
– –
-187
Closed -$48.9K
IUSB icon
1028
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-285,275
Closed -$13.2M
IUSV icon
1029
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-13,895
Closed -$1.42M
IUSG icon
1030
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,842
Closed -$441K
IVLU icon
1031
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-42,307
Closed -$1.68M
IVOL icon
1032
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-33,451
Closed -$626K
IVT icon
1033
InvenTrust Properties
IVT
$2.54B
– –
-333
Closed -$10.1K
IVW icon
1034
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-5,969
Closed -$675K
IVZ icon
1035
Invesco
IVZ
$14.6B
– –
-211
Closed -$5.12K
IWB icon
1036
iShares Russell 1000 ETF
IWB
$49B
– –
-12,600
Closed -$4.49M
IWD icon
1037
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-5,411
Closed -$1.16M
IWF icon
1038
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-19,732
Closed -$2.1M
IWM icon
1039
iShares Russell 2000 ETF
IWM
$81.2B
– –
-5,326
Closed -$1.32M
IWN icon
1040
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21
Closed -$4.11K
IWR icon
1041
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-16,596
Closed -$1.61M
IWS icon
1042
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,363
Closed -$344K
IWV icon
1043
iShares Russell 3000 ETF
IWV
$20.3B
– –
-912
Closed -$338K
IXG icon
1044
iShares Global Financials ETF
IXG
$708M
– –
-550
Closed -$62.7K
IXUS icon
1045
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-28
Closed -$2.42K
IYG icon
1046
iShares US Financial Services ETF
IYG
$2.23B
– –
-287
Closed -$23.8K
IYJ icon
1047
iShares US Industrials ETF
IYJ
$1.88B
– –
-50
Closed -$7.38K
IYM icon
1048
iShares US Basic Materials ETF
IYM
$1.12B
– –
-225
Closed -$39.6K
IYW icon
1049
iShares US Technology ETF
IYW
$25.5B
– –
-5,283
Closed -$959K
J icon
1050
Jacobs Solutions
J
$17.1B
– –
-2,487
Closed -$317K
40 41
42
43 44

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XA
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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.