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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
MTD icon
1201
Mettler-Toledo International
MTD
$27B
– –
-17
Closed -$21.4K
MTB icon
1202
M&T Bank
MTB
$34.6B
– –
-46
Closed -$9.51K
MTDR icon
1203
Matador Resources
MTDR
$7.32B
– –
-58
Closed -$3.66K
MTGP icon
1204
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
– –
-13,104
Closed -$579K
MTLS
1205
Materialise
MTLS
$432M
– –
-108
Closed -$532
MTUM icon
1206
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-12,833
Closed -$3.08M
MTZ icon
1207
MasTec
MTZ
$19B
– –
-93
Closed -$29.9K
MUB icon
1208
iShares National Muni Bond ETF
MUB
$45B
– –
-40,164
Closed -$4.26M
MUC icon
1209
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-12,127
Closed -$126K
MUNI icon
1210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-24,160
Closed -$1.26M
MUST icon
1211
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
– –
-10,416
Closed -$214K
MWA icon
1212
Mueller Water Products
MWA
$3.74B
– –
-25
Closed -$687
MYGN icon
1213
Myriad Genetics
MYGN
$305M
– –
-100
Closed -$450
MYLD icon
1214
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$54.4M
– –
-891
Closed -$25K
MYN icon
1215
BlackRock MuniYield New York Quality Fund
MYN
$363M
– –
-53,170
Closed -$510K
MYRG icon
1216
MYR Group
MYRG
$4.46B
– –
-3
Closed -$846
NAC icon
1217
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-62,311
Closed -$726K
NACP icon
1218
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
– –
-2,233
Closed -$108K
NAK
1219
Northern Dynasty Minerals
NAK
$826M
– –
-3,190
Closed -$4.47K
NAMS icon
1220
NewAmsterdam Pharma
NAMS
$3.04B
– –
-60
Closed -$1.92K
NAT icon
1221
Nordic American Tanker
NAT
$1.54B
– –
-460
Closed -$2.7K
NBIX icon
1222
Neurocrine Biosciences
NBIX
$15.8B
– –
-305
Closed -$40.2K
NDAQ icon
1223
Nasdaq
NDAQ
$54.2B
– –
-1,720
Closed -$146K
NDSN icon
1224
Nordson
NDSN
$17.7B
– –
-1,909
Closed -$508K
NE icon
1225
Noble Corp
NE
$7.28B
– –
-100
Closed -$4.91K
47 48
49
50 51

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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.