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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
HPQ icon
1301
HP
HPQ
$22.1B
$9.04K ﹤0.01%
+470
New +$9.14K
NOCT icon
1302
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$8.96K ﹤0.01%
+159
New +$9.17K
AGEM
1303
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$8.96K ﹤0.01%
+220
New +$9.25K
SGI
1304
Somnigroup International
SGI
$14.8B
$8.94K ﹤0.01%
+121
New +$10.5K
BSCQ icon
1305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.87K ﹤0.01%
+454
New +$8.88K
ODD icon
1306
ODDITY Tech
ODD
$751M
$8.86K ﹤0.01%
+662
New +$16.6K
NXE icon
1307
NexGen Energy
NXE
$5.78B
$8.82K ﹤0.01%
+760
New +$9.07K
MLPX icon
1308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$8.8K ﹤0.01%
+119
New +$8.1K
HEI icon
1309
HEICO Corp
HEI
$47.6B
$8.77K ﹤0.01%
+32
New +$10.3K
ZBH icon
1310
Zimmer Biomet
ZBH
$17.4B
$8.77K ﹤0.01%
+97
New +$8.9K
MPWR icon
1311
Monolithic Power Systems
MPWR
$65.3B
$8.75K ﹤0.01%
+8
New +$8.74K
CNC icon
1312
Centene
CNC
$32.5B
$8.74K ﹤0.01%
+267
New +$10.9K
AGX icon
1313
Argan
AGX
$8.44B
$8.71K ﹤0.01%
+16
New +$6.52K
A icon
1314
Agilent Technologies
A
$36.8B
$8.67K ﹤0.01%
+76
New +$9.64K
STLD icon
1315
Steel Dynamics
STLD
$33.2B
$8.64K ﹤0.01%
+48
New +$8.74K
NKTR icon
1316
Nektar Therapeutics
NKTR
$2.19B
$8.63K ﹤0.01%
+120
New +$6.83K
BAX icon
1317
Baxter International
BAX
$11.4B
$8.62K ﹤0.01%
+513
New +$9.93K
VEEV icon
1318
Veeva Systems
VEEV
$32.1B
$8.61K ﹤0.01%
+49
New +$9.63K
PGNY icon
1319
Progyny
PGNY
$2.49B
$8.57K ﹤0.01%
+505
New +$10.8K
TPL icon
1320
Texas Pacific Land
TPL
$28B
$8.54K ﹤0.01%
+18
New +$7.74K
WST icon
1321
West Pharmaceutical
WST
$24.9B
$8.52K ﹤0.01%
+34
New +$8.46K
CRML icon
1322
Critical Metals Corp
CRML
$912M
$8.5K ﹤0.01%
+1,071
New +$12.3K
IAK icon
1323
iShares US Insurance ETF
IAK
$505M
$8.47K ﹤0.01%
+66
New +$8.76K
DEHP icon
1324
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$8.41K ﹤0.01%
+249
New +$8.67K
EU
1325
enCore Energy
EU
$229M
$8.35K ﹤0.01%
+4,640
New +$11.9K
51 52
53
54 55

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CUAMC
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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.