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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
(+113%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
56.08%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$781K |
| 2 |
O'Reilly Automotive
ORLY
|
+$773K |
| 3 |
Progressive
PGR
|
+$641K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
F5
FFIV
$23.1B
| $6.36K | ﹤0.01% |
+22
| New | +$6.1K |
|
1377
iShares Agency Bond ETF
AGZ
$555M
| $6.36K | ﹤0.01% |
+58
| New | +$6.39K |
|
1378
Bunge Global
BG
$23.1B
| $6.36K | ﹤0.01% |
+50
| New | +$5.8K |
|
1379
Flex
FLEX
$43.7B
| $6.35K | ﹤0.01% |
+97
| New | +$6.2K |
|
1380
The Mosaic Company
MOS
$7.03B
| $6.35K | ﹤0.01% |
+249
| New | +$6.83K |
|
1381
American International
AIG
$42.7B
| $6.32K | ﹤0.01% |
84
-6,747
| -99% | -$516K |
|
1382
PTC
PTC
$14.4B
| $6.27K | ﹤0.01% |
+44
| New | +$6.95K |
|
1383
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $6.27K | ﹤0.01% |
+299
| New | +$6.34K |
|
1384
Incyte
INCY
$23.4B
| $6.21K | ﹤0.01% |
+66
| New | +$6.59K |
|
|
HOLX
1385
DELISTED
Hologic
HOLX
| $6.2K | ﹤0.01% |
82
-5,694
| -99% | -$428K |
|
1386
First Financial Bankshares
FFIN
$5.06B
| $6.18K | ﹤0.01% |
+210
| New | +$6.62K |
|
|
CRON
1387
Cronos Group
CRON
$1.04B
| $6.15K | ﹤0.01% |
+2,451
| New | +$6.38K |
|
1388
M/I Homes
MHO
$3.83B
| $6.12K | ﹤0.01% |
+50
| New | +$6.73K |
|
1389
ATI
ATI
$25.4B
| $6.11K | ﹤0.01% |
+42
| New | +$5.85K |
|
1390
Insulet
PODD
$11.4B
| $6.08K | ﹤0.01% |
+29
| New | +$7.29K |
|
1391
The Ensign Group
ENSG
$10B
| $6.04K | ﹤0.01% |
+30
| New | +$5.87K |
|
|
TXNM
1392
TXNM Energy Inc
TXNM
$6.36B
| $6.02K | ﹤0.01% |
+103
| New | +$6.07K |
|
1393
Gartner
IT
$9.39B
| $6.02K | ﹤0.01% |
+38
| New | +$6.99K |
|
1394
XPeng
XPEV
$12.9B
| $5.99K | ﹤0.01% |
+350
| New | +$6.5K |
|
1395
Elanco Animal Health
ELAN
$12.9B
| $5.98K | ﹤0.01% |
+250
| New | +$6.11K |
|
|
FLG
1396
Flagstar Bank National Association
FLG
$6.21B
| $5.94K | ﹤0.01% |
+451
| New | +$5.91K |
|
1397
Cracker Barrel
CBRL
$1.2B
| $5.93K | ﹤0.01% |
+211
| New | +$6.42K |
|
1398
Fidelity National Information Services
FIS
$21.7B
| $5.91K | ﹤0.01% |
+126
| New | +$6.78K |
|
1399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.9K | ﹤0.01% |
+176
| New | +$5.95K |
|
1400
Extra Space Storage
EXR
$31.3B
| $5.9K | ﹤0.01% |
+45
| New | +$6.34K |
|
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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.