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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
SI
1251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.7K ﹤0.01%
+88
New +$10.7K
DRS icon
1252
Leonardo DRS
DRS
$11.8B
$10.7K ﹤0.01%
+240
New +$10.1K
NVT icon
1253
nVent Electric
NVT
$26B
$10.7K ﹤0.01%
+90
New +$10.2K
WDAY icon
1254
Workday
WDAY
$36.4B
$10.7K ﹤0.01%
82
-1,523
-95% -$242K
GXO icon
1255
GXO Logistics
GXO
$6.22B
$10.6K ﹤0.01%
+205
New +$11.7K
SBSW icon
1256
Sibanye-Stillwater
SBSW
$6.08B
$10.5K ﹤0.01%
+856
New +$13.3K
QLD icon
1257
ProShares Ultra QQQ
QLD
$13.5B
$10.5K ﹤0.01%
+172
New +$11.7K
CPAY icon
1258
Corpay
CPAY
$24.1B
$10.5K ﹤0.01%
+36
New +$11.5K
VCV icon
1259
Invesco California Value Municipal Income Trust
VCV
$528M
$10.4K ﹤0.01%
+1,000
New +$11K
EFC
1260
Ellington Financial
EFC
$1.69B
$10.4K ﹤0.01%
+880
New +$11.2K
LPTH icon
1261
Lightpath Technologies
LPTH
$795M
$10.3K ﹤0.01%
+1,030
New +$11.8K
HDV
1262
iShares Core High Dividend ETF
HDV
$14.2B
$10.2K ﹤0.01%
+375
New +$9.98K
RKT icon
1263
Rocket Companies
RKT
$38.6B
$10.2K ﹤0.01%
+714
New +$13K
IVT icon
1264
InvenTrust Properties
IVT
$2.84B
$10.1K ﹤0.01%
+333
New +$10K
AMPX icon
1265
Amprius Technologies
AMPX
$1.54B
$10.1K ﹤0.01%
+600
New +$7.82K
BILZ icon
1266
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$10.1K ﹤0.01%
+100
New +$10.1K
NCLH icon
1267
Norwegian Cruise Line
NCLH
$8.93B
$10.1K ﹤0.01%
+540
New +$11.8K
CWB icon
1268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10.1K ﹤0.01%
+110
New +$10.3K
MCO icon
1269
Moody's
MCO
$85.7B
$10K ﹤0.01%
23
-406
-95% -$192K
SKYT icon
1270
SkyWater Technology
SKYT
$1.53B
$10K ﹤0.01%
+365
New +$10.7K
HRL icon
1271
Hormel Foods
HRL
$13.9B
$9.96K ﹤0.01%
+439
New +$10.5K
DOC icon
1272
Healthpeak Properties
DOC
$15.6B
$9.89K ﹤0.01%
+602
New +$10.3K
ROL icon
1273
Rollins
ROL
$21.5B
$9.88K ﹤0.01%
+185
New +$11K
BKV
1274
BKV Corp
BKV
$2.78B
$9.84K ﹤0.01%
+345
New +$10K
AEHR icon
1275
Aehr Test Systems
AEHR
$3.21B
$9.83K ﹤0.01%
+265
New +$8.48K
49 50
51
52 53

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HCM
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CC
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TCWA
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MIM
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MDSL
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MRL
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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.