We are live on ! Find out more
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
HMOP icon
1101
Hartford Municipal Opportunities ETF
HMOP
$782M
$18.2K ﹤0.01%
+471
New +$18.5K
FIXD icon
1102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.2K ﹤0.01%
+418
New +$18.5K
BLSH
1103
Bullish
BLSH
$3.76B
$18.1K ﹤0.01%
+508
New +$17.8K
LUNR icon
1104
Intuitive Machines
LUNR
$2.35B
$18.1K ﹤0.01%
+975
New +$18K
SPHQ icon
1105
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$18K ﹤0.01%
+240
New +$18.7K
CGAU
1106
Centerra Gold
CGAU
$3.19B
$17.9K ﹤0.01%
+1,005
New +$17.9K
IJK icon
1107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$17.6K ﹤0.01%
+175
New +$18K
UTF icon
1108
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$17.5K ﹤0.01%
+678
New +$17.5K
CM icon
1109
Canadian Imperial Bank of Commerce
CM
$108B
$17.5K ﹤0.01%
+185
New +$17.7K
KEYS icon
1110
Keysight
KEYS
$56.1B
$17.5K ﹤0.01%
+62
New +$15.5K
AES icon
1111
AES
AES
$10.6B
$17.5K ﹤0.01%
1,241
-9,134
-88% -$136K
IBHI icon
1112
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$17.5K ﹤0.01%
+750
New +$17.6K
DVY icon
1113
iShares Select Dividend ETF
DVY
$23.7B
$17.4K ﹤0.01%
+115
New +$17.4K
OTIS icon
1114
Otis Worldwide
OTIS
$27.6B
$17.4K ﹤0.01%
+226
New +$19.8K
TDG icon
1115
TransDigm Group
TDG
$67.4B
$17.4K ﹤0.01%
+15
New +$19.7K
VRSN icon
1116
VeriSign
VRSN
$25.3B
$17.4K ﹤0.01%
+70
New +$16.7K
XTEN icon
1117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$17.4K ﹤0.01%
+379
New +$17.6K
RMT
1118
Royce Micro-Cap Trust
RMT
$744M
$17.4K ﹤0.01%
+1,534
New +$17.8K
ALM
1119
Almonty Industries
ALM
$4.26B
$17.2K ﹤0.01%
+1,186
New +$17K
JBHT icon
1120
JB Hunt Transport Services
JBHT
$27.5B
$17.2K ﹤0.01%
+81
New +$17.3K
QBTS icon
1121
D-Wave Quantum
QBTS
$6.59B
$17K ﹤0.01%
+1,181
New +$25K
WHR icon
1122
Whirlpool
WHR
$2.36B
$17K ﹤0.01%
+316
New +$23.2K
SA
1123
Seabridge Gold
SA
$2.84B
$17K ﹤0.01%
+600
New +$19.2K
DFEM icon
1124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$16.8K ﹤0.01%
+486
New +$17.3K
AFB
1125
AllianceBernstein National Municipal Income Fund
AFB
$322M
$16.8K ﹤0.01%
+1,568
New +$17.1K
43 44
45
46 47

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.