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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
AIT icon
1351
Applied Industrial Technologies
AIT
$12.4B
$7.43K ﹤0.01%
+28
New +$7.62K
CSGP icon
1352
CoStar Group
CSGP
$12.1B
$7.42K ﹤0.01%
+184
New +$9.58K
IYJ icon
1353
iShares US Industrials ETF
IYJ
$1.95B
$7.38K ﹤0.01%
+50
New +$7.74K
SSO icon
1354
ProShares Ultra S&P500
SSO
$7.9B
$7.31K ﹤0.01%
+140
New +$8K
NTES icon
1355
NetEase
NTES
$85.9B
$7.28K ﹤0.01%
+65
New +$8.06K
QLC icon
1356
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$7.27K ﹤0.01%
+93
New +$7.55K
INDA icon
1357
iShares MSCI India ETF
INDA
$6.78B
$7.26K ﹤0.01%
+155
New +$7.94K
NWSA icon
1358
News Corp Class A
NWSA
$15.3B
$7.23K ﹤0.01%
+290
New +$7.19K
PKG icon
1359
Packaging Corp of America
PKG
$20.4B
$7.21K ﹤0.01%
+34
New +$7.58K
MDLN
1360
Medline Inc
MDLN
$32.9B
$7.21K ﹤0.01%
+162
New +$7.15K
RYN icon
1361
Rayonier
RYN
$6.39B
$7.17K ﹤0.01%
+348
New +$7.67K
NMAI icon
1362
Nuveen Multi-Asset Income Fund
NMAI
$462M
$7.04K ﹤0.01%
+568
New +$7.51K
JPLD icon
1363
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6.94K ﹤0.01%
+133
New +$6.97K
BRTR icon
1364
BlackRock Total Return ETF
BRTR
$731M
$6.88K ﹤0.01%
+137
New +$6.97K
PPIH
1365
Perma-Pipe International
PPIH
$203M
$6.86K ﹤0.01%
+230
New +$7.09K
LPG icon
1366
Dorian LPG
LPG
$1.84B
$6.84K ﹤0.01%
+200
New +$6.33K
BBMC icon
1367
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$6.83K ﹤0.01%
+63
New +$7.06K
CRH icon
1368
CRH
CRH
$66.8B
$6.62K ﹤0.01%
+63
New +$7.4K
ZS icon
1369
Zscaler
ZS
$24.2B
$6.59K ﹤0.01%
+47
New +$8.34K
GFS icon
1370
GlobalFoundries
GFS
$31.2B
$6.58K ﹤0.01%
+148
New +$6.53K
OMC icon
1371
Omnicom Group
OMC
$23.5B
$6.55K ﹤0.01%
+87
New +$6.75K
NFE icon
1372
New Fortress Energy
NFE
$94.3M
$6.52K ﹤0.01%
11,049
+214
+2% +$250
VIAV icon
1373
Viavi Solutions
VIAV
$9.73B
$6.49K ﹤0.01%
+195
New +$5.15K
SNDA icon
1374
Sonida Senior Living
SNDA
$1.92B
$6.45K ﹤0.01%
+200
New +$6.69K
UHS icon
1375
Universal Health Services
UHS
$9.12B
$6.44K ﹤0.01%
+36
New +$7.39K
53 54
55
56 57

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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.