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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
KRBN icon
1101
KraneShares Global Carbon Strategy ETF
KRBN
$136M
– –
-23,189
Closed -$688K
KR icon
1102
Kroger
KR
$35.9B
– –
-852
Closed -$61.7K
KRE icon
1103
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-5
Closed -$331
CPTL
1104
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
– –
-1,684
Closed -$70K
KRP icon
1105
Kimbell Royalty Partners
KRP
$1.5B
– –
-4,150
Closed -$60K
KSS icon
1106
Kohl's
KSS
$2.2B
– –
-24
Closed -$315
KTOS icon
1107
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-15,634
Closed -$1.1M
KVLE icon
1108
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
– –
-112,724
Closed -$2.8M
KVUE icon
1109
Kenvue
KVUE
$36B
– –
-25,268
Closed -$436K
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-23,218
Closed -$660K
KYN icon
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-80
Closed -$1.14K
L icon
1112
Loews
L
$22.3B
– –
-85
Closed -$9.07K
LAC
1113
Lithium Americas
LAC
$1.09B
– –
-1,363
Closed -$5.38K
LAMR icon
1114
Lamar Advertising Co
LAMR
$15.3B
– –
-5,231
Closed -$663K
LASR icon
1115
nLIGHT
LASR
$2.31B
– –
-1,227
Closed -$70K
LAZR
1116
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed –
LCID icon
1117
Lucid Motors
LCID
$1.84B
– –
-437
Closed -$4.16K
LCTX icon
1118
Lineage Cell Therapeutics
LCTX
$273M
– –
-30,912
Closed -$48.8K
LDOS icon
1119
Leidos
LDOS
$16.7B
– –
-6,451
Closed -$1M
LEN icon
1120
Lennar Class A
LEN
$20.1B
– –
-104
Closed -$9.08K
LEU icon
1121
Centrus Energy
LEU
$3.47B
– –
-93
Closed -$16.1K
LH icon
1122
Labcorp
LH
$26.5B
– –
-73
Closed -$19.5K
LI icon
1123
Li Auto
LI
$12.1B
– –
-105
Closed -$1.87K
LII icon
1124
Lennox International
LII
$13.5B
– –
-2
Closed -$928
LIN icon
1125
Linde
LIN
$220B
– –
-3,360
Closed -$1.67M
43 44
45
46 47

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MAM
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CTC
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XA
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CP
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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.