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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
IMDX
1276
Insight Molecular Diagnostics
IMDX
$135M
– –
-450
Closed -$1.48K
ODD icon
1277
ODDITY Tech
ODD
$634M
– –
-662
Closed -$8.86K
ODFL icon
1278
Old Dominion Freight Line
ODFL
$38.5B
– –
-441
Closed -$86.2K
OEF icon
1279
iShares S&P 100 ETF
OEF
$20.5B
– –
-245
Closed -$77.9K
OGN icon
1280
Organon & Co
OGN
$3.62B
– –
-379
Closed -$2.27K
OGIG icon
1281
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
– –
-100
Closed -$4.08K
OHI icon
1282
Omega Healthcare
OHI
$14.1B
– –
-809
Closed -$35.5K
OIH icon
1283
VanEck Oil Services ETF
OIH
$1.97B
– –
-46
Closed -$19.2K
OILK icon
1284
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
– –
-207
Closed -$11.2K
OKE icon
1285
Oneok
OKE
$60.2B
– –
-16,591
Closed -$1.5M
OKTA icon
1286
Okta
OKTA
$29.8B
– –
-156
Closed -$12.3K
OMFL icon
1287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-7,037
Closed -$423K
OMF icon
1288
OneMain Financial
OMF
$7.44B
– –
-100
Closed -$5.35K
ONDS icon
1289
Ondas Inc
ONDS
$4.35B
– –
-377
Closed -$3.41K
ONLN icon
1290
ProShares Online Retail ETF
ONLN
$62.7M
– –
-3
Closed -$159
ONON icon
1291
On Holding
ONON
$9.35B
– –
-1,008
Closed -$34.3K
ONL
1292
Orion Office REIT
ONL
$155M
– –
-3
Closed -$6
ONTO icon
1293
Onto Innovation
ONTO
$13.2B
– –
-5
Closed -$1.02K
OPEN icon
1294
Opendoor
OPEN
$3.06B
– –
-300
Closed -$1.4K
OPP
1295
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
– –
-16,484
Closed -$126K
OPRA
1296
Opera Ltd
OPRA
$1.67B
– –
-9,912
Closed -$141K
ORA icon
1297
Ormat Technologies
ORA
$6.48B
– –
-102
Closed -$11.4K
ORI icon
1298
Old Republic International
ORI
$10B
– –
-19,375
Closed -$773K
ORLY icon
1299
O'Reilly Automotive
ORLY
$71.1B
– –
-305
Closed -$28.2K
OSPN icon
1300
OneSpan
OSPN
$615M
– –
-244
Closed -$2.57K
50 51
52
53 54

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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.