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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
FXI icon
1476
iShares China Large-Cap ETF
FXI
$4.6B
$4.12K ﹤0.01%
+114
New +$4.34K
TXT icon
1477
Textron
TXT
$15.8B
$4.12K ﹤0.01%
+47
New +$4.39K
SOLV icon
1478
Solventum
SOLV
$14.1B
$4.11K ﹤0.01%
+63
New +$4.68K
IWN icon
1479
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.11K ﹤0.01%
+21
New +$4.07K
FPS
1480
Forgent Power Solutions
FPS
$10.3B
$4.1K ﹤0.01%
+140
New +$4.66K
OGIG icon
1481
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$4.08K ﹤0.01%
+100
New +$4.56K
PSMT icon
1482
Pricesmart
PSMT
$5.83B
$4.06K ﹤0.01%
+27
New +$3.94K
GNW icon
1483
Genworth Financial
GNW
$3.84B
$4.06K ﹤0.01%
+500
New +$4.24K
GSAT icon
1484
Globalstar
GSAT
$10.2B
$4.05K ﹤0.01%
+61
New +$3.72K
TKO icon
1485
TKO Group
TKO
$13.9B
$4.03K ﹤0.01%
+20
New +$4.09K
LNT icon
1486
Alliant Energy
LNT
$19.6B
$4.02K ﹤0.01%
+56
New +$3.86K
MPT
1487
Medical Properties Trust
MPT
$2.88B
$4.01K ﹤0.01%
+866
New +$4.52K
COO icon
1488
Cooper Companies
COO
$14.3B
$4K ﹤0.01%
+56
New +$4.43K
AMP icon
1489
Ameriprise Financial
AMP
$47.9B
$4K ﹤0.01%
+9
New +$4.34K
IEX icon
1490
IDEX
IEX
$16.9B
$3.98K ﹤0.01%
+21
New +$4.14K
TEN
1491
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.95K ﹤0.01%
+100
New +$3.06K
SPTL icon
1492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.94K ﹤0.01%
+150
New +$4K
ECNS icon
1493
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$3.9K ﹤0.01%
+120
New +$4.15K
ZWS icon
1494
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.9K ﹤0.01%
+87
New +$4.16K
ARE icon
1495
Alexandria Real Estate Equities
ARE
$8.74B
$3.9K ﹤0.01%
+84
New +$4.43K
DOCU
1496
DocuSign
DOCU
$10.2B
$3.89K ﹤0.01%
+82
New +$4.2K
MITSY
1497
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.88K ﹤0.01%
+5
New +$3.88K
EHC icon
1498
Encompass Health
EHC
$11.2B
$3.87K ﹤0.01%
+40
New +$4.1K
CIBR icon
1499
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.84K ﹤0.01%
+60
New +$4.02K
BBSC icon
1500
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$3.83K ﹤0.01%
+51
New +$3.96K
58 59
60
61 62

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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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TAM
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TCWA
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MIM
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MDSL
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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.