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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
GS icon
126
Goldman Sachs
GS
$317B
$2.48M 0.19%
2,926
+1,282
+78% +$1.14M
BA icon
127
Boeing
BA
$165B
$2.45M 0.19%
12,322
+6,288
+104% +$1.43M
JMSI icon
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$2.44M 0.18%
+48,969
New +$2.48M
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.51B
$2.37M 0.18%
+28,096
New +$2.5M
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.37M 0.18%
+54,188
New +$2.26M
MU icon
131
Micron Technology
MU
$1.12T
$2.35M 0.18%
6,961
+4,562
+190% +$1.79M
MA icon
132
Mastercard
MA
$469B
$2.32M 0.18%
4,642
+2,202
+90% +$1.16M
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.18B
$2.27M 0.17%
45,486
+32,087
+239% +$1.63M
SPXT icon
134
ProShares S&P 500 ex-Technology ETF
SPXT
$269M
$2.27M 0.17%
22,443
+10,464
+87% +$1.1M
MS icon
135
Morgan Stanley
MS
$338B
$2.27M 0.17%
13,766
+2,468
+22% +$427K
TDI icon
136
Touchstone Dynamic International ETF
TDI
$400M
$2.25M 0.17%
+54,453
New +$2.28M
WCMI
137
First Trust WCM International Equity ETF
WCMI
$1.64B
$2.24M 0.17%
133,421
+74,089
+125% +$1.31M
SPDN icon
138
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$2.23M 0.17%
+223,814
New +$2.13M
JIRE icon
139
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.23M 0.17%
+29,401
New +$2.3M
SO icon
140
Southern Company
SO
$109B
$2.23M 0.17%
23,067
+9,166
+66% +$848K
UBER icon
141
Uber
UBER
$140B
$2.22M 0.17%
30,918
+18,090
+141% +$1.39M
NOC icon
142
Northrop Grumman
NOC
$75.8B
$2.21M 0.17%
3,246
+1,909
+143% +$1.32M
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$2.19M 0.17%
+20,341
New +$2.31M
HBTA
144
Horizon Expedition Plus ETF
HBTA
$226M
$2.16M 0.16%
+80,807
New +$2.31M
GD icon
145
General Dynamics
GD
$103B
$2.15M 0.16%
6,270
+818
+15% +$290K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 0.16%
29,880
+21,864
+273% +$1.62M
GEV icon
147
GE Vernova
GEV
$275B
$2.14M 0.16%
2,456
+961
+64% +$750K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$2.1M 0.16%
19,732
+10,128
+105% +$1.15M
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.1M 0.16%
49,439
+8,843
+22% +$381K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.16%
27,211
+17,209
+172% +$1.34M
4 5
6
7 8

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TIM
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CUAMC
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
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TCWA
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MIM
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MDSL
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MRL
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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 1,578 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.