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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
REXR icon
1426
Rexford Industrial Realty
REXR
$8.2B
– –
-170
Closed -$5.56K
REZI icon
1427
Resideo Technologies
REZI
$3.02B
– –
-75
Closed -$2.53K
RF.PRC icon
1428
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$494M
– –
-22
Closed -$517
RGTI icon
1429
Rigetti Computing
RGTI
$5.07B
– –
-315
Closed -$4.42K
RHP icon
1430
Ryman Hospitality Properties
RHP
$8.52B
– –
-3,797
Closed -$350K
RIG icon
1431
Transocean
RIG
$6.53B
– –
-6,497
Closed -$43.1K
RIO icon
1432
Rio Tinto
RIO
$168B
– –
-204
Closed -$19K
RIOT icon
1433
Riot Platforms
RIOT
$8.18B
– –
-8,543
Closed -$106K
RITM icon
1434
Rithm Capital
RITM
$5.63B
– –
-105
Closed -$995
RISN icon
1435
Inspire Capital Appreciation ETF
RISN
$71.3M
– –
-9,880
Closed -$283K
RIVN icon
1436
Rivian
RIVN
$22.8B
– –
-17,569
Closed -$264K
RJF icon
1437
Raymond James Financial
RJF
$34.3B
– –
-25
Closed -$3.62K
RKLB icon
1438
Rocket Lab Corp
RKLB
$41.1B
– –
-2,554
Closed -$164K
RKT icon
1439
Rocket Companies
RKT
$39.8B
– –
-714
Closed -$10.2K
RL icon
1440
Ralph Lauren
RL
$20.9B
– –
-2,422
Closed -$833K
RLI icon
1441
RLI Corp
RLI
$5.73B
– –
-406
Closed -$23.2K
RLJ.PRA icon
1442
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-25
Closed -$602
RLY icon
1443
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-778
Closed -$28.1K
RMD icon
1444
ResMed
RMD
$32.9B
– –
-61
Closed -$13.7K
RMT
1445
Royce Micro-Cap Trust
RMT
$755M
– –
-1,534
Closed -$17.4K
RNW icon
1446
ReNew
RNW
$2.5B
– –
-1
Closed -$4
ROBO icon
1447
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-5
Closed -$342
ROK icon
1448
Rockwell Automation
ROK
$48.2B
– –
-120
Closed -$43.1K
ROL icon
1449
Rollins
ROL
$17.3B
– –
-185
Closed -$9.88K
ROST icon
1450
Ross Stores
ROST
$73.7B
– –
-102
Closed -$22.1K
56 57
58
59 60

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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.