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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
HL icon
1126
Hecla Mining
HL
$10.3B
$16.7K ﹤0.01%
+899
New +$20.2K
TDW icon
1127
Tidewater
TDW
$3.75B
$16.7K ﹤0.01%
+200
New +$13.9K
UAL icon
1128
United Airlines
UAL
$38.2B
$16.6K ﹤0.01%
+180
New +$18.9K
PPA icon
1129
Invesco Aerospace & Defense ETF
PPA
$7.97B
$16.6K ﹤0.01%
+100
New +$17.5K
JQC icon
1130
Nuveen Credit Strategies Income Fund
JQC
$704M
$16.5K ﹤0.01%
+3,389
New +$16.8K
FNDF icon
1131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.5K ﹤0.01%
+337
New +$16.5K
FTEC icon
1132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$16.4K ﹤0.01%
+79
New +$17.4K
ERTH icon
1133
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$16.4K ﹤0.01%
+345
New +$16.5K
RDNT icon
1134
RadNet
RDNT
$4.87B
$16.4K ﹤0.01%
+293
New +$20K
EES icon
1135
WisdomTree US SmallCap Earnings Fund
EES
$726M
$16.4K ﹤0.01%
+282
New +$16.7K
SBRA icon
1136
Sabra Healthcare REIT
SBRA
$5.56B
$16.3K ﹤0.01%
+849
New +$16.7K
GLNG icon
1137
Golar LNG
GLNG
$5.05B
$16.2K ﹤0.01%
+300
New +$13.2K
EWZ icon
1138
iShares MSCI Brazil ETF
EWZ
$9.02B
$16.1K ﹤0.01%
+420
New +$15.4K
LEU icon
1139
Centrus Energy
LEU
$3.37B
$16.1K ﹤0.01%
+93
New +$22.4K
AON icon
1140
Aon
AON
$76.8B
$16.1K ﹤0.01%
+50
New +$16.6K
TRX icon
1141
TRX Gold Corp
TRX
$268M
$16.1K ﹤0.01%
+10,720
New +$15.8K
HST icon
1142
Host Hotels & Resorts
HST
$16.7B
$16K ﹤0.01%
+836
New +$16K
KGEI
1143
Kolibri Global Energy
KGEI
$186M
$16K ﹤0.01%
+2,917
New +$12.3K
FICO icon
1144
Fair Isaac
FICO
$28.5B
$16K ﹤0.01%
+15
New +$20.6K
WTRG icon
1145
Essential Utilities
WTRG
$11.2B
$15.9K ﹤0.01%
+394
New +$15.5K
SCHY icon
1146
Schwab International Dividend Equity ETF
SCHY
$2.38B
$15.8K ﹤0.01%
+500
New +$15.9K
AMKR icon
1147
Amkor Technology
AMKR
$16.5B
$15.8K ﹤0.01%
+351
New +$16.8K
ECHO
1148
EchoStar
ECHO
$27.5B
$15.8K ﹤0.01%
+135
New +$15.5K
PFFD icon
1149
Global X US Preferred ETF
PFFD
$2.15B
$15.6K ﹤0.01%
+849
New +$16.2K
FITE
1150
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$15.6K ﹤0.01%
+182
New +$16.5K
44 45
46
47 48

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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.