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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
NEAR icon
1226
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-8,187
Closed -$416K
NET icon
1227
Cloudflare
NET
$99.3B
– –
-703
Closed -$145K
NFG icon
1228
National Fuel Gas
NFG
$7.92B
– –
-3,220
Closed -$303K
NFE icon
1229
New Fortress Energy
NFE
$78.3M
– –
-11,049
Closed -$6.52K
NG icon
1230
NovaGold Resources
NG
$3.54B
– –
-15
Closed -$134
NGG icon
1231
National Grid
NGG
$78.5B
– –
-454
Closed -$38.4K
NI icon
1232
NiSource
NI
$19.8B
– –
-99
Closed -$4.62K
NIO icon
1233
NIO
NIO
$9.52B
– –
-545
Closed -$3.29K
NKE icon
1234
Nike
NKE
$57B
– –
-868
Closed -$45.9K
NKTR icon
1235
Nektar Therapeutics
NKTR
$2.53B
– –
-120
Closed -$8.63K
NLOP
1236
Net Lease Office Properties
NLOP
$163M
– –
-207
Closed -$2.39K
NLR icon
1237
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-5,860
Closed -$780K
NLY icon
1238
Annaly Capital Management
NLY
$17.2B
– –
-6,864
Closed -$145K
NMAI icon
1239
Nuveen Multi-Asset Income Fund
NMAI
$487M
– –
-568
Closed -$7.04K
NNN icon
1240
NNN REIT
NNN
$8.57B
– –
-1,818
Closed -$76.4K
NOBL icon
1241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-92,986
Closed -$4.93M
NOC icon
1242
Northrop Grumman
NOC
$73.2B
– –
-3,246
Closed -$2.21M
NOCT icon
1243
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-159
Closed -$8.96K
NOK icon
1244
Nokia
NOK
$56.2B
– –
-1
Closed -$8
NOV icon
1245
NOV
NOV
$7.63B
– –
-25
Closed -$470
NRG icon
1246
NRG Energy
NRG
$25B
– –
-2,143
Closed -$313K
NRXS icon
1247
Neuraxis
NRXS
$74.8M
– –
-780
Closed -$5.77K
NSA.PRB
1248
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
– –
-14,073
Closed -$563K
NSC icon
1249
Norfolk Southern
NSC
$74B
– –
-218
Closed -$62.6K
NSSC icon
1250
Napco Security Technologies
NSSC
$1.32B
– –
-50
Closed -$1.97K
48 49
50
51 52

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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.