We are live on ! Find out more
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
COGT icon
1451
Cogent Biosciences
COGT
$6.48B
$4.62K ﹤0.01%
+120
New +$4.43K
DNN icon
1452
Denison Mines
DNN
$2.58B
$4.59K ﹤0.01%
+1,300
New +$4.88K
SDIV icon
1453
Global X SuperDividend ETF
SDIV
$1.22B
$4.55K ﹤0.01%
+180
New +$4.58K
ITB icon
1454
iShares US Home Construction ETF
ITB
$2.46B
$4.55K ﹤0.01%
+50
New +$5.12K
TKR icon
1455
Timken Company
TKR
$9.57B
$4.53K ﹤0.01%
+45
New +$4.47K
LGN
1456
Legence Corp
LGN
$5.31B
$4.52K ﹤0.01%
+80
New +$4.03K
NAK
1457
Northern Dynasty Minerals
NAK
$896M
$4.47K ﹤0.01%
+3,190
New +$5.55K
ETD icon
1458
Ethan Allen Interiors
ETD
$590M
$4.43K ﹤0.01%
+199
New +$4.63K
HUBB icon
1459
Hubbell
HUBB
$25.5B
$4.42K ﹤0.01%
+9
New +$4.42K
RGTI icon
1460
Rigetti Computing
RGTI
$4.69B
$4.42K ﹤0.01%
+315
New +$5.91K
TLRY icon
1461
Tilray
TLRY
$537M
$4.41K ﹤0.01%
+681
New +$5.31K
GLOF icon
1462
iShares Global Equity Factor ETF
GLOF
$210M
$4.38K ﹤0.01%
+84
New +$4.52K
EL icon
1463
Estee Lauder
EL
$30B
$4.38K ﹤0.01%
+61
New +$6.23K
FISV
1464
Fiserv Inc
FISV
$27.6B
$4.35K ﹤0.01%
+78
New +$4.83K
PURR
1465
Hyperliquid Strategies Inc
PURR
$1.33B
$4.33K ﹤0.01%
+850
New +$3.85K
PPG icon
1466
PPG Industries
PPG
$26.5B
$4.31K ﹤0.01%
+40
New +$4.54K
SMHI icon
1467
SEACOR Marine Holdings
SMHI
$212M
$4.3K ﹤0.01%
+600
New +$4.22K
GEMI
1468
Gemini Space Station
GEMI
$575M
$4.3K ﹤0.01%
+972
New +$7.64K
SWKS icon
1469
Skyworks Solutions
SWKS
$8.67B
$4.28K ﹤0.01%
+80
New +$4.66K
GDDY icon
1470
GoDaddy
GDDY
$12.7B
$4.22K ﹤0.01%
+51
New +$4.84K
VRSK icon
1471
Verisk Analytics
VRSK
$26.4B
$4.17K ﹤0.01%
+22
New +$4.46K
QS icon
1472
QuantumScape Corp
QS
$3.63B
$4.16K ﹤0.01%
+653
New +$5.42K
LCID icon
1473
Lucid Motors
LCID
$2.52B
$4.16K ﹤0.01%
+437
New +$4.54K
RBRK icon
1474
Rubrik
RBRK
$16.4B
$4.16K ﹤0.01%
+85
New +$4.88K
SBR
1475
Sabine Royalty Trust
SBR
$1.07B
$4.13K ﹤0.01%
+55
New +$3.92K
57 58
59
60 61

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.