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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
IBTH icon
1051
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$22.4K ﹤0.01%
+1,000
New +$22.5K
GEN icon
1052
Gen Digital
GEN
$15.6B
$22.4K ﹤0.01%
+1,190
New +$27.5K
TSCO icon
1053
Tractor Supply
TSCO
$15.7B
$22.3K ﹤0.01%
+492
New +$25.1K
PCQ
1054
Pimco California Municipal Income Fund
PCQ
$165M
$22.3K ﹤0.01%
+2,601
New +$23.1K
SMR icon
1055
NuScale Power
SMR
$2.99B
$22.3K ﹤0.01%
+2,058
New +$31.3K
CFG icon
1056
Citizens Financial Group
CFG
$30.6B
$22.2K ﹤0.01%
+370
New +$22.7K
DOCN icon
1057
DigitalOcean
DOCN
$16.5B
$22.1K ﹤0.01%
+258
New +$16.3K
ROST icon
1058
Ross Stores
ROST
$76.6B
$22.1K ﹤0.01%
+102
New +$20.3K
HLI icon
1059
Houlihan Lokey
HLI
$9.75B
$22.1K ﹤0.01%
+153
New +$25.2K
STPZ icon
1060
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$21.9K ﹤0.01%
+405
New +$21.8K
RSG icon
1061
Republic Services
RSG
$66.6B
$21.9K ﹤0.01%
+100
New +$21.9K
ZTS icon
1062
Zoetis
ZTS
$31.7B
$21.5K ﹤0.01%
+182
New +$22.5K
IBB icon
1063
iShares Biotechnology ETF
IBB
$9.37B
$21.5K ﹤0.01%
+127
New +$21.7K
MTD icon
1064
Mettler-Toledo International
MTD
$26B
$21.4K ﹤0.01%
+17
New +$22.9K
WOR icon
1065
Worthington Enterprises
WOR
$2.72B
$21.4K ﹤0.01%
+410
New +$21.9K
CNI icon
1066
Canadian National Railway
CNI
$77.9B
$21.4K ﹤0.01%
+208
New +$21.5K
LRGF icon
1067
iShares US Equity Factor ETF
LRGF
$3.57B
$21.2K ﹤0.01%
+320
New +$22K
MOG.A icon
1068
Moog Inc Class A
MOG.A
$12.8B
$21.1K ﹤0.01%
+72
New +$22K
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$21K ﹤0.01%
+1,056
New +$23.9K
FPEI icon
1070
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$20.9K ﹤0.01%
+1,100
New +$21.3K
IMNM icon
1071
Immunome
IMNM
$2.61B
$20.8K ﹤0.01%
+950
New +$21.1K
PPH icon
1072
VanEck Pharmaceutical ETF
PPH
$936M
$20.8K ﹤0.01%
+200
New +$21.3K
PFN
1073
PIMCO Income Strategy Fund II
PFN
$701M
$20.7K ﹤0.01%
+3,000
New +$21.7K
IJT icon
1074
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$20.5K ﹤0.01%
+142
New +$21.1K
COHR icon
1075
Coherent
COHR
$61.1B
$20.5K ﹤0.01%
+86
New +$19.7K
41 42
43
44 45

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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.