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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
LMAT icon
1126
LeMaitre Vascular
LMAT
$1.84B
– –
-20
Closed -$2.18K
LNG icon
1127
Cheniere Energy
LNG
$60.3B
– –
-1,872
Closed -$531K
LNT icon
1128
Alliant Energy
LNT
$17.6B
– –
-56
Closed -$4.02K
LPG icon
1129
Dorian LPG
LPG
$2.36B
– –
-200
Closed -$6.84K
LPTH icon
1130
Lightpath Technologies
LPTH
$607M
– –
-1,030
Closed -$10.3K
LPX icon
1131
Louisiana-Pacific
LPX
$4.77B
– –
-20
Closed -$1.46K
LQD icon
1132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1,062
Closed -$116K
LQDA icon
1133
Liquidia Corp
LQDA
$6.15B
– –
-391
Closed -$14.8K
LRCX icon
1134
Lam Research
LRCX
$385B
– –
-6,104
Closed -$1.3M
LRGE icon
1135
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-202
Closed -$15.2K
LRGF icon
1136
iShares US Equity Factor ETF
LRGF
$3.73B
– –
-320
Closed -$21.2K
LSCC icon
1137
Lattice Semiconductor
LSCC
$16.5B
– –
-35
Closed -$3.25K
LTBR icon
1138
Lightbridge
LTBR
$284M
– –
-60
Closed -$639
LTC
1139
LTC Properties
LTC
$2.22B
– –
-15,906
Closed -$591K
LUMN icon
1140
Lumen
LUMN
$6.98B
– –
-3,940
Closed -$27.4K
LUNR icon
1141
Intuitive Machines
LUNR
$2.38B
– –
-975
Closed -$18.1K
LUV icon
1142
Southwest Airlines
LUV
$19.4B
– –
-13,805
Closed -$519K
LVS icon
1143
Las Vegas Sands
LVS
$28.7B
– –
-105
Closed -$5.66K
LYB icon
1144
LyondellBasell Industries
LYB
$20.5B
– –
-1,101
Closed -$88.7K
LYFT icon
1145
Lyft
LYFT
$6.33B
– –
-3,245
Closed -$43.2K
LYV icon
1146
Live Nation Entertainment
LYV
$40.4B
– –
-419
Closed -$63.9K
MAA icon
1147
Mid-America Apartment Communities
MAA
$14.9B
– –
-10
Closed -$1.22K
MAGS icon
1148
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
– –
-46
Closed -$2.72K
MAIN icon
1149
Main Street Capital
MAIN
$5.39B
– –
-15,305
Closed -$811K
MAR icon
1150
Marriott International
MAR
$87.8B
– –
-1,360
Closed -$445K
44 45
46
47 48

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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.