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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
Cap. Flow
+$741M
Cap. Flow %
56.08%
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
AAPL icon
Apple
AAPL
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$781K
2
ORLY icon
O'Reilly Automotive
ORLY
+$773K
3
PGR icon
Progressive
PGR
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.92M 0.22%
67,064
+27,212
+68% +$1.2M
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.91M 0.22%
9,633
+4,617
+92% +$1.45M
IBHF icon
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$2.91M 0.22%
126,633
+72,308
+133% +$1.67M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.9M 0.22%
72,124
+35,227
+95% +$1.43M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.89M 0.22%
31,942
+18,103
+131% +$1.69M
KO icon
106
Coca-Cola
KO
$349B
$2.88M 0.22%
37,850
+16,965
+81% +$1.28M
LMT icon
107
Lockheed Martin
LMT
$131B
$2.86M 0.22%
4,727
+2,251
+91% +$1.39M
PG icon
108
Procter & Gamble
PG
$342B
$2.81M 0.21%
19,462
+9,676
+99% +$1.47M
KVLE icon
109
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.8M
$2.8M 0.21%
112,724
+75,956
+207% +$1.98M
ASML icon
110
ASML
ASML
$693B
$2.73M 0.21%
2,069
+961
+87% +$1.32M
BLK icon
111
Blackrock
BLK
$161B
$2.73M 0.21%
2,839
+984
+53% +$1.04M
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$2.72M 0.21%
28,680
+25,915
+937% +$2.48M
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.71M 0.2%
27,940
+13,718
+96% +$1.55M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 0.2%
28,442
+18,573
+188% +$1.78M
QCOM icon
115
Qualcomm
QCOM
$180B
$2.66M 0.2%
20,656
+9,286
+82% +$1.36M
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.09B
$2.65M 0.2%
129,821
+77,559
+148% +$1.6M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.62M 0.2%
46,188
+42,011
+1,006% +$2.44M
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.2%
5,319
+2,685
+102% +$1.46M
JBND icon
119
JPMorgan Active Bond ETF
JBND
$8.34B
$2.58M 0.19%
47,923
+26,057
+119% +$1.41M
LOW icon
120
Lowe's Companies
LOW
$113B
$2.57M 0.19%
10,889
+6,203
+132% +$1.62M
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.57M 0.19%
33,571
+17,103
+104% +$1.37M
COP icon
122
ConocoPhillips
COP
$146B
$2.56M 0.19%
19,399
+4,201
+28% +$465K
O icon
123
Realty Income
O
$60.4B
$2.55M 0.19%
41,598
+25,002
+151% +$1.57M
DUK icon
124
Duke Energy
DUK
$101B
$2.54M 0.19%
19,415
+6,046
+45% +$756K
EPD icon
125
Enterprise Products Partners
EPD
$83.9B
$2.52M 0.19%
66,519
+24,759
+59% +$876K
3 4
5
6 7

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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.