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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
-0.42%
1 Year Est. Return
+20.75%
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
1,577
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
ONC
1276
BeOne Medicines Ltd
ONC
$39.4B
$9.8K ﹤0.01%
+33
New +$10.7K
IDHQ icon
1277
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$9.8K ﹤0.01%
+277
New +$10.3K
PCG icon
1278
PG&E
PCG
$38.5B
$9.75K ﹤0.01%
+555
New +$9.44K
ARKK icon
1279
ARK Innovation ETF
ARKK
$6.31B
$9.71K ﹤0.01%
+143
New +$10.6K
KALU icon
1280
Kaiser Aluminum
KALU
$3.02B
$9.64K ﹤0.01%
+80
New +$10.1K
FNM
1281
DELISTED
FANNIE MAE
FNM
$9.58K ﹤0.01%
+1,320
New +$9.58K
VOOG icon
1282
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.51K ﹤0.01%
+138
New +$9.98K
MTB icon
1283
M&T Bank
MTB
$36.2B
$9.51K ﹤0.01%
+46
New +$9.9K
WRD
1284
WeRide Inc
WRD
$2.07B
$9.51K ﹤0.01%
+1,175
New +$9.09K
MIR icon
1285
Mirion Technologies
MIR
$3.91B
$9.48K ﹤0.01%
+510
New +$11.5K
JDST icon
1286
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$9.44K ﹤0.01%
+272
New +$9.75K
ALGN icon
1287
Align Technology
ALGN
$12.3B
$9.43K ﹤0.01%
+55
New +$9.63K
FCNCA icon
1288
First Citizens BancShares
FCNCA
$25.3B
$9.42K ﹤0.01%
+5
New +$10K
SPHY icon
1289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.33K ﹤0.01%
+400
New +$9.44K
AMTM
1290
Amentum Holdings
AMTM
$6.05B
$9.31K ﹤0.01%
+357
New +$11.2K
IMCG icon
1291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$9.29K ﹤0.01%
+118
New +$9.67K
YPF icon
1292
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.29K ﹤0.01%
+201
New +$7.61K
SUBC
1293
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$9.26K ﹤0.01%
+300
New +$9.26K
SKE
1294
Skeena Resources
SKE
$4.04B
$9.21K ﹤0.01%
+310
New +$9.52K
XLG icon
1295
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.16K ﹤0.01%
+168
New +$9.65K
SIMS icon
1296
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$9.15K ﹤0.01%
+217
New +$9.56K
DECK icon
1297
Deckers Outdoor
DECK
$13.3B
$9.11K ﹤0.01%
+91
New +$9.76K
POOL icon
1298
Pool Corp
POOL
$7.5B
$9.1K ﹤0.01%
+45
New +$10.6K
LEN icon
1299
Lennar Class A
LEN
$21.2B
$9.08K ﹤0.01%
104
-4,114
-98% -$445K
L icon
1300
Loews
L
$23.6B
$9.07K ﹤0.01%
+85
New +$9.1K
50 51
52
53 54

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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 1,577 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 1,577 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.