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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
MARA icon
1151
Marathon Digital Holdings
MARA
$4.37B
– –
-3,451
Closed -$28.2K
MAS icon
1152
Masco
MAS
$14.3B
– –
-48
Closed -$2.9K
MAT icon
1153
Mattel
MAT
$4.15B
– –
-7
Closed -$101
MATW icon
1154
Matthews International
MATW
$660M
– –
-100
Closed -$2.58K
MCD icon
1155
McDonald's
MCD
$181B
– –
-14,148
Closed -$4.4M
MCO icon
1156
Moody's
MCO
$85.5B
– –
-23
Closed -$10K
MD icon
1157
Pediatrix Medical
MD
$2.2B
– –
-15
Closed -$320
MDB icon
1158
MongoDB
MDB
$29.7B
– –
-271
Closed -$66.3K
MDY icon
1159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-66
Closed -$40.7K
MEDP icon
1160
Medpace
MEDP
$16.5B
– –
-29
Closed -$13.9K
MELI icon
1161
Mercado Libre
MELI
$100B
– –
-173
Closed -$299K
MET icon
1162
MetLife
MET
$62B
– –
-3,280
Closed -$232K
METC icon
1163
Ramaco Resources Class A
METC
$837M
– –
-75
Closed -$1.16K
MET.PRE icon
1164
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$666M
– –
-7
Closed -$157
MGC icon
1165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,327
Closed -$550K
MGK icon
1166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-260
Closed -$19.1K
MGM icon
1167
MGM Resorts International
MGM
$10.4B
– –
-213
Closed -$7.88K
MGV icon
1168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-180
Closed -$26.1K
MGY icon
1169
Magnolia Oil & Gas
MGY
$6.35B
– –
-47
Closed -$1.48K
MHO icon
1170
M/I Homes
MHO
$3.75B
– –
-50
Closed -$6.12K
MINO icon
1171
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
– –
-43,499
Closed -$1.96M
MINT icon
1172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-9,306
Closed -$936K
MIR icon
1173
Mirion Technologies
MIR
$4.12B
– –
-510
Closed -$9.48K
MIRM icon
1174
Mirum Pharmaceuticals
MIRM
$6.15B
– –
-19,380
Closed -$1.79M
MITK icon
1175
Mitek Systems
MITK
$838M
– –
-80
Closed -$1.08K
45 46
47
48 49

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XA
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YEPI
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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.