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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
MJ icon
1176
Amplify Alternative Harvest ETF
MJ
$114M
– –
-339
Closed -$7.8K
MKC icon
1177
McCormick & Company Non-Voting
MKC
$14B
– –
-1,595
Closed -$80.5K
MLN icon
1178
VanEck Long Muni ETF
MLN
$666M
– –
-5,060
Closed -$88.3K
MLPX icon
1179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-119
Closed -$8.8K
MRSH
1180
Marsh
MRSH
$88.6B
– –
-1,868
Closed -$324K
MMIT icon
1181
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
– –
-16,972
Closed -$409K
MMM icon
1182
3M
MMM
$86.9B
– –
-12,565
Closed -$1.82M
MMSI icon
1183
Merit Medical Systems
MMSI
$5.35B
– –
-7,336
Closed -$506K
MOD icon
1184
Modine Manufacturing
MOD
$10.3B
– –
-50
Closed -$10.8K
MOG.A icon
1185
Moog Inc Class A
MOG.A
$11.8B
– –
-72
Closed -$21.1K
MOH icon
1186
Molina Healthcare
MOH
$10.5B
– –
-9
Closed -$1.2K
MOS icon
1187
The Mosaic Company
MOS
$8.22B
– –
-249
Closed -$6.35K
MP icon
1188
MP Materials
MP
$9.71B
– –
-1,319
Closed -$63.7K
MPLX icon
1189
MPLX
MPLX
$60.5B
– –
-7,839
Closed -$447K
MPT
1190
Medical Properties Trust
MPT
$2.39B
– –
-866
Closed -$4.01K
MRNA icon
1191
Moderna
MRNA
$58.1B
– –
-215
Closed -$10.9K
MRNY icon
1192
YieldMax MRNA Option Income Strategy ETF
MRNY
$133M
– –
-90
Closed -$1.68K
MRVL icon
1193
Marvell Technology
MRVL
$201B
– –
-2,686
Closed -$266K
MSCI icon
1194
MSCI
MSCI
$41.7B
– –
-10
Closed -$5.39K
MS.PRE icon
1195
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
– –
-47
Closed -$1.18K
MS.PRF icon
1196
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
– –
-9,599
Closed -$240K
MS.PRK icon
1197
Morgan Stanley Series K Preferred Stock
MS.PRK
$884M
– –
-25
Closed -$584
MSTR icon
1198
Strategy Inc
MSTR
$56.7B
– –
-706
Closed -$88.1K
MTB.PRH icon
1199
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
– –
-31
Closed -$764
MTCH icon
1200
Match Group
MTCH
$9.61B
– –
-12
Closed -$368
46 47
48
49 50

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XA
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YEPI
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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.