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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
JAVA icon
1051
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-23,398
Closed -$1.68M
JBL icon
1052
Jabil
JBL
$32.5B
– –
-5,260
Closed -$1.4M
JBND icon
1053
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-47,923
Closed -$2.58M
JCPB icon
1054
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-28,901
Closed -$1.36M
JDST icon
1055
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.2M
– –
-272
Closed -$9.44K
JEF icon
1056
Jefferies Financial Group
JEF
$12.7B
– –
-35
Closed -$1.44K
JEMA icon
1057
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
– –
-3,896
Closed -$203K
JFR icon
1058
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-40,509
Closed -$305K
JGLO icon
1059
JPMorgan Global Select Equity ETF
JGLO
$6.7B
– –
-8,280
Closed -$540K
JGRO icon
1060
JPMorgan Active Growth ETF
JGRO
$9.95B
– –
-28,096
Closed -$2.37M
JHMM icon
1061
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
– –
-839
Closed -$56.3K
JHX icon
1062
James Hardie Industries
JHX
$17.6B
– –
-260
Closed -$4.92K
JIG icon
1063
JPMorgan International Growth ETF
JIG
$525M
– –
-5,531
Closed -$411K
JIRE icon
1064
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-29,401
Closed -$2.23M
JKHY icon
1065
Jack Henry & Associates
JKHY
$11.6B
– –
-14
Closed -$2.21K
JMIA
1066
Jumia Technologies
JMIA
$974M
– –
-100
Closed -$690
JMOM icon
1067
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
– –
-331
Closed -$22.5K
JMSI icon
1068
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-48,969
Closed -$2.44M
JMST icon
1069
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-8,077
Closed -$412K
JMUB icon
1070
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-45,486
Closed -$2.27M
JNK icon
1071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-303
Closed -$29K
JOBY icon
1072
Joby Aviation
JOBY
$6.67B
– –
-65
Closed -$536
JPEF icon
1073
JPMorgan Equity Focus ETF
JPEF
$2.02B
– –
-761
Closed -$54.6K
JPIE icon
1074
JPMorgan Income ETF
JPIE
$10.6B
– –
-5,941
Closed -$274K
JSMD icon
1075
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-4,589
Closed -$364K
41 42
43
44 45

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MAM
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CTC
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XA
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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.