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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
KEY icon
126
KeyCorp
KEY
$23.7B
$35K 0.09%
1,518
-28,546
-95% -$622K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$35K 0.09%
772
-20,817
-96% -$943K
WM icon
128
Waste Management
WM
$87.5B
$35K 0.09%
157
-3,805
-96% -$846K
GAP
129
The Gap Inc
GAP
$7.88B
$34.8K 0.09%
1,862
– –
AMT icon
130
American Tower
AMT
$81.9B
$33.4K 0.09%
204
-2,944
-94% -$530K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.16B
$32.3K 0.09%
671
-700
-51% -$33.4K
NEM icon
132
Newmont
NEM
$135B
$32.2K 0.09%
345
-9,054
-96% -$986K
LOW icon
133
Lowe's Companies
LOW
$115B
$32K 0.09%
145
-10,744
-99% -$2.44M
BAC icon
134
Bank of America
BAC
$438B
$30.8K 0.08%
540
-91,171
-99% -$4.85M
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$30.5K 0.08%
603
-22,020
-97% -$1.1M
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$35.6B
$30.1K 0.08%
100
-94
-48% -$28.4K
XTEN icon
137
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$29.9K 0.08%
657
+278
+73% +$12.6K
PFLD icon
138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$400M
$29.9K 0.08%
1,529
– –
BLCR icon
139
BlackRock Large Cap Core ETF
BLCR
$6.83B
$29.8K 0.08%
+591
New +$28.4K
IBHH icon
140
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$29.7K 0.08%
1,263
-6,757
-84% -$159K
SPCX
141
SpaceX
SPCX
$1.95T
$28.7K 0.08%
+168
New +$28.5K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28.6K 0.08%
377
-7,377
-95% -$544K
AB icon
143
AllianceBernstein
AB
$3.48B
$28.1K 0.08%
798
– –
EZM icon
144
WisdomTree US MidCap Fund
EZM
$950M
$27.9K 0.08%
368
-7,802
-95% -$565K
IP icon
145
International Paper
IP
$19.7B
$27.7K 0.07%
728
-44
-6% -$1.51K
PPL
146
PPL Corp
PPL
$26.4B
$27.3K 0.07%
750
-13,960
-95% -$516K
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$26.9K 0.07%
1,129
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$26.4K 0.07%
306
-48,492
-99% -$4.08M
KO icon
149
Coca-Cola
KO
$379B
$26.2K 0.07%
322
-37,528
-99% -$2.96M
GE icon
150
GE Aerospace
GE
$350B
$26.2K 0.07%
70
-4,247
-98% -$1.33M
4 5
6
7 8

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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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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.