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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
PNBK icon
1351
Patriot National Bancorp
PNBK
$132M
– –
-3,700
Closed -$4.77K
PNC icon
1352
PNC Financial Services
PNC
$98B
– –
-1,714
Closed -$357K
PNOV icon
1353
Innovator US Equity Power Buffer ETF November
PNOV
$892M
– –
-577
Closed -$23.6K
PNQI icon
1354
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-4,150
Closed -$186K
PNR icon
1355
Pentair
PNR
$9.61B
– –
-1,029
Closed -$89.7K
PODD icon
1356
Insulet
PODD
$10.2B
– –
-29
Closed -$6.08K
POOL icon
1357
Pool Corp
POOL
$6.73B
– –
-45
Closed -$9.1K
POWL icon
1358
Powell Industries
POWL
$6.6B
– –
-3
Closed -$541
PPC icon
1359
Pilgrim's Pride
PPC
$7.26B
– –
-50
Closed -$1.89K
PPA icon
1360
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-100
Closed -$16.6K
PPG icon
1361
PPG Industries
PPG
$25B
– –
-40
Closed -$4.31K
PPIH
1362
Perma-Pipe International
PPIH
$231M
– –
-230
Closed -$6.86K
PPH icon
1363
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-200
Closed -$20.8K
PPTA
1364
Perpetua Resources
PPTA
$3.14B
– –
-52
Closed -$1.46K
PR
1365
Permian Resources
PR
$19.6B
– –
-100
Closed -$2.13K
PRAX icon
1366
Praxis Precision Medicines
PRAX
$9.82B
– –
-24
Closed -$7.73K
PRCT icon
1367
Procept Biorobotics
PRCT
$1.3B
– –
-45
Closed -$1.13K
PRF icon
1368
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-25
Closed -$1.19K
PRIM icon
1369
Primoris Services
PRIM
$4.01B
– –
-5
Closed -$715
PRM icon
1370
Perimeter Solutions
PRM
$5.2B
– –
-195
Closed -$4.76K
PSA icon
1371
Public Storage
PSA
$55.6B
– –
-1,359
Closed -$368K
PSA.PRF icon
1372
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$213M
– –
-16
Closed -$313
PSA.PRH icon
1373
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$234M
– –
-7
Closed -$152
PSA.PRI icon
1374
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$226M
– –
-7
Closed -$130
PSDM icon
1375
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
– –
-7,811
Closed -$398K
53 54
55
56 57

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PVI
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MAM
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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
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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.