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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.8K 0.13%
500
-93,593
-99% -$8.84M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.7K 0.13%
322
-25,776
-99% -$3.54M
BOXX icon
103
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$46.8K 0.13%
400
-16,725
-98% -$1.95M
V icon
104
Visa
V
$700B
$46.7K 0.13%
136
-23,625
-99% -$7.58M
WPC icon
105
W.P. Carey
WPC
$16B
$46K 0.12%
643
-3,885
-86% -$285K
URNM icon
106
Sprott Uranium Miners ETF
URNM
$2.17B
$45.4K 0.12%
863
-81
-9% -$5.01K
CB icon
107
Chubb
CB
$132B
$45.3K 0.12%
133
-5,327
-98% -$1.74M
APA icon
108
APA Corp
APA
$15B
$45.3K 0.12%
1,391
-1,005
-42% -$37.7K
JNJ icon
109
Johnson & Johnson
JNJ
$663B
$44.4K 0.12%
175
-35,975
-100% -$8.38M
CMCSA icon
110
Comcast
CMCSA
$94B
$44.4K 0.12%
1,807
-23,101
-93% -$596K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.1T
$42.4K 0.11%
120
-22,547
-99% -$8.06M
PM icon
112
Philip Morris
PM
$284B
$41.6K 0.11%
230
-17,590
-99% -$3.05M
ROKU icon
113
Roku
ROKU
$23.1B
$41.4K 0.11%
300
-4,885
-94% -$596K
RODM icon
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$40.2K 0.11%
996
– –
SM icon
115
SM Energy
SM
$8.67B
$40.1K 0.11%
1,535
– –
LITE icon
116
Lumentum
LITE
$79B
$38.6K 0.1%
45
-747
-94% -$666K
MRK icon
117
Merck
MRK
$371B
$38.5K 0.1%
300
-34,068
-99% -$3.99M
T icon
118
AT&T
T
$176B
$38.4K 0.1%
1,857
-102,630
-98% -$2.55M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.5K 0.1%
75
-27,009
-100% -$13M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.5B
$37K 0.1%
235
-73
-24% -$11.2K
JCI icon
121
Johnson Controls International
JCI
$87.8B
$37K 0.1%
253
-5,915
-96% -$835K
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$36.7K 0.1%
415
-6,212
-94% -$604K
GSK icon
123
GSK
GSK
$100B
$36.5K 0.1%
697
-3,161
-82% -$167K
META icon
124
Meta Platforms (Facebook)
META
$1.57T
$36K 0.1%
64
-15,923
-100% -$9.74M
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$35.4K 0.1%
242
– –
3 4
5
6 7

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PVI
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MAM
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CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
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YEPI
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PEP
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WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.