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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
JUST icon
1076
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
– –
-200
Closed -$18.5K
KALU icon
1077
Kaiser Aluminum
KALU
$2.68B
– –
-80
Closed -$9.64K
KBA icon
1078
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
– –
-20,889
Closed -$632K
KD icon
1079
Kyndryl
KD
$2.86B
– –
-112
Closed -$1.47K
KDP icon
1080
Keurig Dr Pepper
KDP
$44.3B
– –
-532
Closed -$14K
KEMX icon
1081
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
– –
-27,475
Closed -$1.11M
KEY.PRI icon
1082
KeyCorp Series E Preferred Stock
KEY.PRI
$500M
– –
-29
Closed -$716
KEY.PRJ icon
1083
KeyCorp Series F Preferred Stock
KEY.PRJ
$344M
– –
-16
Closed -$332
KEY.PRK icon
1084
KeyCorp Series G Preferred Stock
KEY.PRK
$365M
– –
-15
Closed -$314
KGC icon
1085
Kinross Gold
KGC
$36.6B
– –
-955
Closed -$29.1K
KGEI
1086
Kolibri Global Energy
KGEI
$221M
– –
-2,917
Closed -$16K
KHYB icon
1087
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
– –
-7,887
Closed -$187K
KIM.PRL icon
1088
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$180M
– –
-36
Closed -$697
KIM icon
1089
Kimco Realty
KIM
$15.8B
– –
-92
Closed -$2.07K
KIM.PRM icon
1090
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$215M
– –
-8
Closed -$160
KKR icon
1091
KKR & Co
KKR
$96.7B
– –
-6,449
Closed -$597K
KLAC icon
1092
KLA
KLAC
$242B
– –
-7,340
Closed -$1.08M
KLIP icon
1093
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$96.8M
– –
-5,378
Closed -$138K
KLIC icon
1094
Kulicke & Soffa
KLIC
$4.27B
– –
-12
Closed -$788
KMB icon
1095
Kimberly-Clark
KMB
$34.9B
– –
-12,063
Closed -$1.16M
KMI icon
1096
Kinder Morgan
KMI
$69.9B
– –
-35,961
Closed -$1.21M
KMLM icon
1097
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
– –
-34,595
Closed -$976K
KMT icon
1098
Kennametal
KMT
$2.36B
– –
-305
Closed -$11K
KNF icon
1099
Knife River
KNF
$3.51B
– –
-6
Closed -$489
KNSL icon
1100
Kinsale Capital Group
KNSL
$8.5B
– –
-6
Closed -$2.05K
42 43
44
45 46

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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.