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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
PDEX icon
1401
Pro-Dex
PDEX
$183M
$5.89K ﹤0.01%
+120
New +$5.16K
APUE icon
1402
ActivePassive US Equity ETF
APUE
$2.41B
$5.89K ﹤0.01%
+147
New +$6.13K
GAMR icon
1403
Amplify Video Game Tech ETF
GAMR
$37.4M
$5.82K ﹤0.01%
+77
New +$6.33K
TYL icon
1404
Tyler Technologies
TYL
$13.1B
$5.82K ﹤0.01%
+17
New +$6.33K
NRXS icon
1405
Neuraxis
NRXS
$83.6M
$5.77K ﹤0.01%
+780
New +$4.27K
SG icon
1406
Sweetgreen
SG
$841M
$5.77K ﹤0.01%
+1,111
New +$6.75K
PKE icon
1407
Park Aerospace
PKE
$677M
$5.75K ﹤0.01%
+210
New +$5.38K
BELFB
1408
Bel Fuse Inc Class B
BELFB
$3.85B
$5.74K ﹤0.01%
+29
New +$6.06K
SPSM icon
1409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.7K ﹤0.01%
+118
New +$5.84K
FDVV icon
1410
Fidelity High Dividend ETF
FDVV
$10B
$5.69K ﹤0.01%
+103
New +$5.92K
NUGT icon
1411
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$5.66K ﹤0.01%
+30
New +$6.97K
LVS icon
1412
Las Vegas Sands
LVS
$30.1B
$5.66K ﹤0.01%
+105
New +$5.97K
DHC
1413
Diversified Healthcare Trust
DHC
$2.22B
$5.64K ﹤0.01%
+850
New +$5.39K
NWS icon
1414
News Corp Class B
NWS
$17.6B
$5.64K ﹤0.01%
+198
New +$5.58K
NTRS icon
1415
Northern Trust
NTRS
$34.2B
$5.58K ﹤0.01%
+40
New +$5.75K
REXR icon
1416
Rexford Industrial Realty
REXR
$8.46B
$5.56K ﹤0.01%
+170
New +$6.38K
EG icon
1417
Everest Group
EG
$15.1B
$5.56K ﹤0.01%
+17
New +$5.59K
AAL icon
1418
American Airlines Group
AAL
$9.91B
$5.54K ﹤0.01%
+516
New +$6.84K
RFEM icon
1419
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.1M
$5.5K ﹤0.01%
+67
New +$5.66K
FOUR icon
1420
Shift4
FOUR
$3.99B
$5.47K ﹤0.01%
+125
New +$6.9K
NU icon
1421
Nu Holdings
NU
$65.6B
$5.46K ﹤0.01%
+380
New +$6.16K
CCL icon
1422
Carnival Corporation Ltd
CCL
$36.2B
$5.43K ﹤0.01%
+210
New +$6.12K
ZAP
1423
Global X U.S. Electrification ETF
ZAP
$467M
$5.4K ﹤0.01%
+168
New +$5.3K
MSCI icon
1424
MSCI
MSCI
$45.8B
$5.39K ﹤0.01%
+10
New +$5.64K
LAC
1425
Lithium Americas
LAC
$1.04B
$5.38K ﹤0.01%
+1,363
New +$6.7K
55 56
57
58 59

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CUAMC
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HCM
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CC
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TAM
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TCWA
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MIM
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MDSL
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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.