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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
OTIS icon
1301
Otis Worldwide
OTIS
$27.1B
– –
-226
Closed -$17.4K
OUNZ icon
1302
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-25,807
Closed -$1.16M
OUSA icon
1303
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-15,262
Closed -$850K
OUSM icon
1304
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
– –
-26,617
Closed -$1.16M
OUST icon
1305
Ouster
OUST
$2.63B
– –
-30
Closed -$551
OWL icon
1306
Blue Owl Capital
OWL
$8.04B
– –
-378
Closed -$3.45K
OXY icon
1307
Occidental Petroleum
OXY
$60B
– –
-1,101
Closed -$71.6K
OXY.WS icon
1308
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-8
Closed -$343
PAAS icon
1309
Pan American Silver
PAAS
$21.3B
– –
-10
Closed -$546
PAGP icon
1310
Plains GP Holdings
PAGP
$5.52B
– –
-13,700
Closed -$333K
PALL icon
1311
abrdn Physical Palladium Shares ETF
PALL
$745M
– –
-90
Closed -$2.42K
PANW icon
1312
Palo Alto Networks
PANW
$272B
– –
-12,068
Closed -$1.93M
PARR icon
1313
Par Pacific Holdings
PARR
$4.07B
– –
-20
Closed -$1.25K
PAVE icon
1314
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-36,593
Closed -$1.86M
PAYC icon
1315
Paycom
PAYC
$10.4B
– –
-2
Closed -$243
PAYX icon
1316
Paychex
PAYX
$43.3B
– –
-11,155
Closed -$1.03M
PBR icon
1317
Petrobras
PBR
$130B
– –
-2,479
Closed -$51.4K
PCEF icon
1318
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-5,024
Closed -$94.6K
PCG icon
1319
PG&E
PCG
$31.5B
– –
-555
Closed -$9.75K
PCTY icon
1320
Paylocity
PCTY
$8.08B
– –
-177
Closed -$19.1K
PDBC icon
1321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-1,936
Closed -$33.5K
PDEX icon
1322
Pro-Dex
PDEX
$235M
– –
-120
Closed -$5.89K
PDI icon
1323
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-6,996
Closed -$120K
PEG icon
1324
Public Service Enterprise Group
PEG
$36.7B
– –
-8,715
Closed -$706K
PEGA icon
1325
Pegasystems
PEGA
$6.14B
– –
-20
Closed -$851
51 52
53
54 55

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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.