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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
SBSW icon
1476
Sibanye-Stillwater
SBSW
$9.05B
– –
-856
Closed -$10.5K
SCHC icon
1477
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
– –
-16
Closed -$747
SCHE icon
1478
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-3,066
Closed -$101K
SCHF icon
1479
Schwab International Equity ETF
SCHF
$70.1B
– –
-2,134
Closed -$52.8K
SCHG icon
1480
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-61,927
Closed -$1.8M
SCHH icon
1481
Schwab US REIT ETF
SCHH
$11.1B
– –
-3,452
Closed -$74.2K
SCHJ icon
1482
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-24,279
Closed -$600K
SCHM icon
1483
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,710
Closed -$53K
SCHO icon
1484
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-813
Closed -$19.7K
SCHR
1485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,090
Closed -$177K
SCHW.PRD
1486
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$693M
– –
-30
Closed -$727
SCHX icon
1487
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-44,678
Closed -$1.15M
SCHY icon
1488
Schwab International Dividend Equity ETF
SCHY
$2.6B
– –
-500
Closed -$15.8K
SCHZ icon
1489
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-40,639
Closed -$944K
SCI icon
1490
Service Corp International
SCI
$11.2B
– –
-333
Closed -$27.5K
SDIV icon
1491
Global X SuperDividend ETF
SDIV
$1.24B
– –
-180
Closed -$4.55K
SDOW icon
1492
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
-61
Closed -$2.16K
SDRL icon
1493
Seadrill
SDRL
$3.07B
– –
-46
Closed -$2.09K
SDSI icon
1494
American Century Short Duration Strategic Income ETF
SDSI
$291M
– –
-14
Closed -$718
SDVY icon
1495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-120,647
Closed -$4.76M
SE icon
1496
Sea Limited
SE
$68.7B
– –
-1
Closed -$82
SDY icon
1497
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,045
Closed -$298K
SEDG icon
1498
SolarEdge
SEDG
$2.1B
– –
-20
Closed -$1.02K
SEMI icon
1499
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
– –
-1,230
Closed -$35.5K
SEZL
1500
Sezzle
SEZL
$4.06B
– –
-199
Closed -$12.6K
58 59
60
61 62

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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.