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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
PSEC icon
1376
Prospect Capital
PSEC
$1.14B
– –
-5
Closed -$15
PSEP icon
1377
Innovator US Equity Power Buffer ETF September
PSEP
$819M
– –
-30,883
Closed -$1.33M
PSFE icon
1378
Paysafe
PSFE
$350M
– –
-1,175
Closed -$8K
PSI icon
1379
Invesco Semiconductors ETF
PSI
$2.45B
– –
-300
Closed -$28.3K
PSLV icon
1380
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-20,938
Closed -$511K
PSMT icon
1381
Pricesmart
PSMT
$5.37B
– –
-27
Closed -$4.06K
PSNY icon
1382
Polestar Automotive Holding UK
PSNY
$1.51B
– –
-5
Closed -$91
PSQ icon
1383
ProShares Short QQQ
PSQ
$640M
– –
-589
Closed -$19K
PSX icon
1384
Phillips 66
PSX
$102B
– –
-4,653
Closed -$848K
PTBD icon
1385
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-3,588
Closed -$68.1K
PTC icon
1386
PTC
PTC
$15.3B
– –
-44
Closed -$6.27K
PTEN icon
1387
Patterson-UTI
PTEN
$4.74B
– –
-5
Closed -$54
PTGX icon
1388
Protagonist Therapeutics
PTGX
$9.43B
– –
-27
Closed -$2.85K
PTLC icon
1389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-101,891
Closed -$5.35M
PTMC icon
1390
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
– –
-5
Closed -$219
PTRB icon
1391
PGIM Total Return Bond ETF
PTRB
$1.16B
– –
-38,081
Closed -$1.58M
PTY icon
1392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-368,364
Closed -$4.44M
PWR icon
1393
Quanta Services
PWR
$93.9B
– –
-217
Closed -$119K
PWS icon
1394
Pacer WealthShield ETF
PWS
$24.8M
– –
-5,106
Closed -$163K
PXH icon
1395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-76,281
Closed -$2.05M
PYLD icon
1396
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-144,350
Closed -$3.78M
PYXS icon
1397
Pyxis Oncology
PYXS
$324M
– –
-10
Closed -$14
PYPL icon
1398
PayPal
PYPL
$47B
– –
-834
Closed -$37.7K
QBTS icon
1399
D-Wave Quantum Inc
QBTS
$6.18B
– –
-1,181
Closed -$17K
QCOM icon
1400
Qualcomm
QCOM
$180B
– –
-20,656
Closed -$2.66M
54 55
56
57 58

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XA
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YEPI
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WTG
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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.