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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
QLC icon
1401
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
– –
-93
Closed -$7.27K
QLD icon
1402
ProShares Ultra QQQ
QLD
$14.1B
– –
-172
Closed -$10.5K
QQEW icon
1403
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-286
Closed -$36.3K
QQMG icon
1404
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
– –
-11,442
Closed -$453K
QQQM icon
1405
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-1,486
Closed -$353K
QQQX icon
1406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-2,708
Closed -$72.2K
QQQY icon
1407
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
– –
-15,928
Closed -$329K
QS icon
1408
QuantumScape Corp
QS
$3.37B
– –
-653
Closed -$4.16K
QTUM icon
1409
Defiance Quantum ETF
QTUM
$5.55B
– –
-1,075
Closed -$115K
QURE icon
1410
uniQure
QURE
$3.09B
– –
-130
Closed -$2.13K
ACVU
1411
Hartford Alpha Capture Value ETF
ACVU
$182M
– –
-400
Closed -$10.9K
QYLD icon
1412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-30,220
Closed -$518K
RAAX icon
1413
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-17,404
Closed -$709K
RAFE icon
1414
PIMCO RAFI ESG US ETF
RAFE
$172M
– –
-2,745
Closed -$114K
RBLX icon
1415
Roblox
RBLX
$30.9B
– –
-199
Closed -$11.3K
RCAT icon
1416
Red Cat Holdings
RCAT
$1.28B
– –
-210
Closed -$2.75K
RCL icon
1417
Royal Caribbean
RCL
$70.9B
– –
-234
Closed -$64.6K
RDIV icon
1418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-59,597
Closed -$3.32M
RDNT icon
1419
RadNet
RDNT
$5.8B
– –
-293
Closed -$16.4K
RDVY icon
1420
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,501
Closed -$376K
RDW icon
1421
Redwire
RDW
$2.63B
– –
-1,410
Closed -$12K
REG icon
1422
Regency Centers
REG
$13.8B
– –
-13
Closed -$983
REGL icon
1423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-815
Closed -$70.4K
REGN icon
1424
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-476
Closed -$368K
REM icon
1425
iShares Mortgage Real Estate ETF
REM
$540M
– –
-21,299
Closed -$457K
55 56
57
58 59

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MAM
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CTC
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XA
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YEPI
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PEP
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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.