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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
-0.42%
1 Year Est. Return
+20.75%
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
1,577
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 | |
|---|---|---|---|---|---|---|
1426
OneMain Financial
OMF
$7.47B
| $5.35K | ﹤0.01% |
+100
| New | +$5.93K |
|
1427
Frontline
FRO
$8.85B
| $5.23K | ﹤0.01% |
+150
| New | +$4.58K |
|
1428
Dutch Bros
BROS
$9.26B
| $5.22K | ﹤0.01% |
+103
| New | +$5.63K |
|
1429
Black Stone Minerals
BSM
$3B
| $5.22K | ﹤0.01% |
+345
| New | +$5.12K |
|
1430
Toyota
TM
$225B
| $5.15K | ﹤0.01% |
+25
| New | +$5.65K |
|
1431
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $5.13K | ﹤0.01% |
+175
| New | +$5.62K |
|
1432
Invesco
IVZ
$13.9B
| $5.12K | ﹤0.01% |
+211
| New | +$5.52K |
|
1433
Idexx Laboratories
IDXX
$46.2B
| $5.06K | ﹤0.01% |
+9
| New | +$5.77K |
|
1434
Abercrombie & Fitch
ANF
$5B
| $5.02K | ﹤0.01% |
+55
| New | +$5.35K |
|
1435
Charles River Laboratories
CRL
$12.8B
| $5K | ﹤0.01% |
+29
| New | +$5.38K |
|
1436
Globus Medical
GMED
$11.2B
| $5K | ﹤0.01% |
+58
| New | +$5.21K |
|
1437
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $4.95K | ﹤0.01% |
+115
| New | +$5K |
|
1438
James Hardie Industries
JHX
$17.5B
| $4.92K | ﹤0.01% |
+260
| New | +$5.85K |
|
1439
Noble Corp
NE
$6.51B
| $4.91K | ﹤0.01% |
+100
| New | +$4.08K |
|
|
ABX
1440
Abacus Global Management
ABX
$913M
| $4.88K | ﹤0.01% |
+620
| New | +$5.38K |
|
1441
Helmerich & Payne
HP
$3.71B
| $4.86K | ﹤0.01% |
+135
| New | +$4.6K |
|
1442
Equifax
EFX
$21.4B
| $4.86K | ﹤0.01% |
+27
| New | +$5.36K |
|
1443
Hexcel
HXL
$7.82B
| $4.86K | ﹤0.01% |
+60
| New | +$5.05K |
|
|
TMQ
1444
Trilogy Metals
TMQ
$656M
| $4.85K | ﹤0.01% |
+1,350
| New | +$6.16K |
|
1445
Dollar Tree
DLTR
$25.2B
| $4.82K | ﹤0.01% |
+44
| New | +$5.38K |
|
1446
Patriot National Bancorp
PNBK
$136M
| $4.77K | ﹤0.01% |
+3,700
| New | +$5.33K |
|
1447
Perimeter Solutions
PRM
$5.77B
| $4.76K | ﹤0.01% |
+195
| New | +$4.98K |
|
1448
AB High Yield ETF
HYFI
$331M
| $4.68K | ﹤0.01% |
+126
| New | +$4.73K |
|
1449
Viking Therapeutics
VKTX
$4B
| $4.65K | ﹤0.01% |
+143
| New | +$4.6K |
|
1450
NiSource
NI
$20.4B
| $4.62K | ﹤0.01% |
+99
| New | +$4.46K |
|
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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 1,577 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 1,577 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.