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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
RPG icon
1451
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-2,313
Closed -$108K
RPV icon
1452
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-450
Closed -$48.3K
RQI icon
1453
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-979
Closed -$11.8K
RR icon
1454
Richtech Robotics
RR
$394M
– –
-750
Closed -$1.57K
RRC icon
1455
Range Resources
RRC
$9.81B
– –
-61
Closed -$2.75K
RSG icon
1456
Republic Services
RSG
$68.2B
– –
-100
Closed -$21.9K
RSST icon
1457
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
– –
-2,677
Closed -$75.7K
RVMD icon
1458
Revolution Medicines
RVMD
$45B
– –
-15
Closed -$1.46K
RVNU icon
1459
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
– –
-23,676
Closed -$583K
RVTY icon
1460
Revvity
RVTY
$14.5B
– –
-327
Closed -$28.6K
RVT icon
1461
Royce Value Trust
RVT
$2.29B
– –
-929
Closed -$15.4K
RWR icon
1462
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-7
Closed -$706
RY icon
1463
Royal Bank of Canada
RY
$292B
– –
-10
Closed -$1.62K
RYAAY icon
1464
Ryanair
RYAAY
$28.7B
– –
-37
Closed -$2.14K
RYN icon
1465
Rayonier
RYN
$6.09B
– –
-348
Closed -$7.17K
RYTM icon
1466
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-37
Closed -$3.22K
SA
1467
Seabridge Gold
SA
$3.43B
– –
-600
Closed -$17K
SAIC icon
1468
Saic
SAIC
$5.31B
– –
-27
Closed -$2.56K
SAM icon
1469
Boston Beer
SAM
$1.74B
– –
-160
Closed -$36.9K
SAN icon
1470
Banco Santander
SAN
$217B
– –
-71,100
Closed -$802K
SAP icon
1471
SAP
SAP
$248B
– –
-4,061
Closed -$695K
ECHO
1472
EchoStar
ECHO
$26.1B
– –
-135
Closed -$15.8K
SBAC icon
1473
SBA Communications
SBAC
$20.1B
– –
-10
Closed -$1.72K
SBRA icon
1474
Sabra Healthcare REIT
SBRA
$5.31B
– –
-849
Closed -$16.3K
SBR
1475
Sabine Royalty Trust
SBR
$1.09B
– –
-55
Closed -$4.13K
57 58
59
60 61

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MAM
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CTC
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XA
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CP
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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.