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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
NTAP icon
1251
NetApp
NTAP
$36.5B
– –
-133
Closed -$13.6K
NTES icon
1252
NetEase
NTES
$76.4B
– –
-65
Closed -$7.28K
NTR icon
1253
Nutrien
NTR
$37.9B
– –
-3,026
Closed -$228K
NTRA icon
1254
Natera
NTRA
$47.3B
– –
-556
Closed -$111K
NTRS icon
1255
Northern Trust
NTRS
$34.1B
– –
-40
Closed -$5.58K
NU icon
1256
Nu Holdings
NU
$74.2B
– –
-380
Closed -$5.46K
NUEM icon
1257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
– –
-13,327
Closed -$490K
NUGT icon
1258
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-30
Closed -$5.66K
NULG icon
1259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
– –
-38,015
Closed -$3.46M
NUSC icon
1260
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-11,401
Closed -$514K
NUV icon
1261
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-21,984
Closed -$198K
NUVL
1262
DELISTED
Nuvalent
NUVL
– –
-134
Closed -$13.7K
NVG icon
1263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-1,258
Closed -$15.5K
NVO
1264
Novo Nordisk
NVO
$206B
– –
-325
Closed -$11.9K
NVT icon
1265
nVent Electric
NVT
$25.3B
– –
-90
Closed -$10.7K
NVTS icon
1266
Navitas Semiconductor
NVTS
$3.08B
– –
-387
Closed -$3.39K
NWN icon
1267
Northwest Natural Holdings
NWN
$2.07B
– –
-6,952
Closed -$370K
NWS icon
1268
News Corp Class B
NWS
$18.2B
– –
-198
Closed -$5.64K
NWSA icon
1269
News Corp Class A
NWSA
$16.3B
– –
-290
Closed -$7.23K
NXE icon
1270
NexGen Energy
NXE
$7.19B
– –
-760
Closed -$8.82K
NXP icon
1271
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
– –
-829
Closed -$11.9K
NXST icon
1272
Nexstar Media Group
NXST
$5.45B
– –
-13
Closed -$2.43K
O icon
1273
Realty Income
O
$58B
– –
-41,598
Closed -$2.55M
OBDC icon
1274
Blue Owl Capital
OBDC
$5.62B
– –
-46,397
Closed -$513K
OC icon
1275
Owens Corning
OC
$11B
– –
-35
Closed -$3.79K
49 50
51
52 53

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XA
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YEPI
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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.