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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
CALM icon
1326
Cal-Maine
CALM
$4.13B
$8.31K ﹤0.01%
+105
New +$8.63K
AWF
1327
AllianceBernstein Global High Income Fund
AWF
$874M
$8.14K ﹤0.01%
+800
New +$8.36K
PSFE icon
1328
Paysafe
PSFE
$419M
$8K ﹤0.01%
+1,175
New +$8.33K
UGL icon
1329
ProShares Ultra Gold
UGL
$660M
$7.99K ﹤0.01%
+130
New +$8.94K
WY icon
1330
Weyerhaeuser
WY
$17.3B
$7.99K ﹤0.01%
+327
New +$8.22K
SFM icon
1331
Sprouts Farmers Market
SFM
$7.02B
$7.94K ﹤0.01%
+103
New +$7.69K
FOXA icon
1332
Fox Class A
FOXA
$24.2B
$7.88K ﹤0.01%
+135
New +$8.61K
MGM icon
1333
MGM Resorts International
MGM
$11.9B
$7.88K ﹤0.01%
+213
New +$7.59K
CRNX icon
1334
Crinetics Pharmaceuticals
CRNX
$8.88B
$7.84K ﹤0.01%
+216
New +$9.65K
HPI
1335
John Hancock Preferred Income Fund
HPI
$432M
$7.84K ﹤0.01%
+500
New +$8.06K
MJ icon
1336
Amplify Alternative Harvest ETF
MJ
$104M
$7.8K ﹤0.01%
+339
New +$8.98K
ASA
1337
ASA Gold and Precious Metals
ASA
$914M
$7.75K ﹤0.01%
+125
New +$8.44K
PRAX icon
1338
Praxis Precision Medicines
PRAX
$8.49B
$7.73K ﹤0.01%
+24
New +$7.42K
VTRS icon
1339
Viatris
VTRS
$20.5B
$7.71K ﹤0.01%
+571
New +$7.99K
WLK icon
1340
Westlake Corp
WLK
$9.85B
$7.71K ﹤0.01%
+66
New +$6.4K
SSRM icon
1341
SSR Mining
SSRM
$5.65B
$7.64K ﹤0.01%
+260
New +$6.89K
ENTG icon
1342
Entegris
ENTG
$20.4B
$7.62K ﹤0.01%
+65
New +$7.68K
TBBB icon
1343
BBB Foods
TBBB
$4.97B
$7.6K ﹤0.01%
+215
New +$7.52K
FTAI icon
1344
FTAI Aviation
FTAI
$21.6B
$7.59K ﹤0.01%
+31
New +$8.21K
BSCR icon
1345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.59K ﹤0.01%
+387
New +$7.63K
APG icon
1346
APi Group
APG
$17.1B
$7.54K ﹤0.01%
+186
New +$7.89K
IOCT icon
1347
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$7.54K ﹤0.01%
+215
New +$7.65K
DG icon
1348
Dollar General
DG
$27.5B
$7.49K ﹤0.01%
+63
New +$8.98K
UAMY icon
1349
United States Antimony
UAMY
$865M
$7.46K ﹤0.01%
+855
New +$7.45K
DFGR icon
1350
Dimensional Global Real Estate ETF
DFGR
$3.83B
$7.44K ﹤0.01%
+280
New +$7.68K
52 53
54
55 56

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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.