We are live on ! Find out more
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
PENN icon
1326
PENN Entertainment
PENN
$2.29B
– –
-50
Closed -$751
PFE icon
1327
Pfizer
PFE
$162B
– –
-69,810
Closed -$1.96M
PFF icon
1328
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-1,950
Closed -$59.1K
PFFD icon
1329
Global X US Preferred ETF
PFFD
$2.14B
– –
-849
Closed -$15.6K
PFG icon
1330
Principal Financial Group
PFG
$25B
– –
-673
Closed -$60.6K
PFGC icon
1331
Performance Food Group
PFGC
$15.5B
– –
-218
Closed -$18.7K
PFL
1332
PIMCO Income Strategy Fund
PFL
$376M
– –
-2,500
Closed -$20K
PFN
1333
PIMCO Income Strategy Fund II
PFN
$683M
– –
-3,000
Closed -$20.7K
PGR icon
1334
Progressive
PGR
$127B
– –
-358
Closed -$71K
PGNY icon
1335
Progyny
PGNY
$1.99B
– –
-505
Closed -$8.57K
PGX icon
1336
Invesco Preferred ETF
PGX
$3.71B
– –
-25,992
Closed -$283K
PHO icon
1337
Invesco Water Resources ETF
PHO
$2B
– –
-10,379
Closed -$694K
PHYL icon
1338
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-20,020
Closed -$693K
PHYS icon
1339
Sprott Physical Gold
PHYS
$15.9B
– –
-141,489
Closed -$5.01M
PI icon
1340
Impinj
PI
$5.27B
– –
-6
Closed -$616
PINK icon
1341
Simplify Health Care ETF
PINK
$378M
– –
-718
Closed -$24.2K
PINS icon
1342
Pinterest
PINS
$11.6B
– –
-41
Closed -$751
PIT icon
1343
VanEck Commodity Strategy ETF
PIT
$369M
– –
-27,134
Closed -$1.96M
PK icon
1344
Park Hotels & Resorts
PK
$3.07B
– –
-20
Closed -$210
PKE icon
1345
Park Aerospace
PKE
$680M
– –
-210
Closed -$5.75K
PKG icon
1346
Packaging Corp of America
PKG
$21.1B
– –
-34
Closed -$7.21K
PL icon
1347
Planet Labs
PL
$6.59B
– –
-515
Closed -$14.4K
PLD icon
1348
Prologis
PLD
$131B
– –
-7,294
Closed -$964K
PLPC icon
1349
Preformed Line Products
PLPC
$1.95B
– –
-4
Closed -$1.08K
PLTM icon
1350
GraniteShares Platinum Shares
PLTM
$197M
– –
-100
Closed -$1.89K
52 53
54
55 56

Similar funds

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.