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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
(+113%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
56.08%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$781K |
| 2 |
O'Reilly Automotive
ORLY
|
+$773K |
| 3 |
Progressive
PGR
|
+$641K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRS
1201
IRSA Inversiones y Representaciones
IRS
$1.28B
| $13K | ﹤0.01% |
+802
| New | +$12.7K |
|
1202
VICI Properties
VICI
$29.3B
| $13K | ﹤0.01% |
+473
| New | +$13.5K |
|
1203
Biogen
BIIB
$29.5B
| $12.8K | ﹤0.01% |
+70
| New | +$12.9K |
|
1204
DuPont de Nemours
DD
$18.3B
| $12.8K | ﹤0.01% |
+93
| New | +$12.8K |
|
1205
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $12.7K | ﹤0.01% |
+90
| New | +$13.3K |
|
1206
Hartford Financial Services
HIG
$38.5B
| $12.7K | ﹤0.01% |
+94
| New | +$12.8K |
|
1207
IAMGOLD
IAG
$8.07B
| $12.6K | ﹤0.01% |
670
-29,330
| -98% | -$581K |
|
|
SEZL
1208
Sezzle
SEZL
$5.78B
| $12.6K | ﹤0.01% |
+199
| New | +$13.6K |
|
1209
Iridium Communications
IRDM
$5.01B
| $12.5K | ﹤0.01% |
+450
| New | +$10.1K |
|
1210
Worthington Steel
WS
$1.76B
| $12.4K | ﹤0.01% |
+410
| New | +$15.9K |
|
1211
Quantum Computing Inc
QUBT
$1.85B
| $12.4K | ﹤0.01% |
+1,815
| New | +$16.6K |
|
1212
Symbotic
SYM
$5.45B
| $12.4K | ﹤0.01% |
+233
| New | +$13.3K |
|
1213
Invesco Solar ETF
TAN
$1.54B
| $12.3K | ﹤0.01% |
+220
| New | +$12.2K |
|
1214
Okta
OKTA
$24.6B
| $12.3K | ﹤0.01% |
+156
| New | +$12.9K |
|
1215
HubSpot
HUBS
$11.2B
| $12.2K | ﹤0.01% |
+50
| New | +$14K |
|
1216
ImmunityBio
IBRX
$8.45B
| $12.2K | ﹤0.01% |
+1,586
| New | +$10.9K |
|
|
EXK
1217
Endeavour Silver
EXK
$2.43B
| $12.1K | ﹤0.01% |
+1,305
| New | +$14.8K |
|
1218
Tapestry
TPR
$28.5B
| $12.1K | ﹤0.01% |
+86
| New | +$12.2K |
|
1219
CMS Energy
CMS
$22.5B
| $12.1K | ﹤0.01% |
+156
| New | +$11.6K |
|
1220
Boot Barn
BOOT
$4.55B
| $12K | ﹤0.01% |
+82
| New | +$14.9K |
|
1221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12K | ﹤0.01% |
+66
| New | +$9.94K |
|
1222
Redwire
RDW
$2.25B
| $12K | ﹤0.01% |
+1,410
| New | +$13.8K |
|
1223
WPP
WPP
$3.93B
| $12K | ﹤0.01% |
+769
| New | +$14.4K |
|
|
NVO
1224
Novo Nordisk
NVO
$218B
| $11.9K | ﹤0.01% |
+325
| New | +$15.4K |
|
1225
Tower Semiconductor
TSEM
$28.4B
| $11.9K | ﹤0.01% |
+68
| New | +$9.14K |
|
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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.