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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
SFLR icon
1501
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-400
Closed -$14.2K
SFM icon
1502
Sprouts Farmers Market
SFM
$7.59B
– –
-103
Closed -$7.94K
SFST icon
1503
Southern First Bancshares
SFST
$603M
– –
-268
Closed -$14.6K
SG icon
1504
Sweetgreen
SG
$814M
– –
-1,111
Closed -$5.77K
SGDM icon
1505
Sprott Gold Miners ETF
SGDM
$736M
– –
-180
Closed -$13.6K
SGMO
1506
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-180,500
Closed -$44.4K
SHAK icon
1507
Shake Shack
SHAK
$2.8B
– –
-10
Closed -$884
SH icon
1508
ProShares Short S&P500
SH
$859M
– –
-1,775
Closed -$67.3K
SHE icon
1509
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-120
Closed -$15.3K
SHEL icon
1510
Shell
SHEL
$266B
– –
-3,891
Closed -$362K
SHOP icon
1511
Shopify
SHOP
$187B
– –
-4,756
Closed -$564K
SHW icon
1512
Sherwin-Williams
SHW
$81B
– –
-1,960
Closed -$628K
SHYG icon
1513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-1,000
Closed -$42.3K
SIDU icon
1514
Sidus Space
SIDU
$210M
– –
-200
Closed -$464
SIGA icon
1515
SIGA Technologies
SIGA
$236M
– –
-13
Closed -$69
SILJ icon
1516
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-7,700
Closed -$229K
SIMS icon
1517
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.35M
– –
-217
Closed -$9.15K
SIRI icon
1518
SiriusXM
SIRI
$9.77B
– –
-57
Closed -$1.32K
SJM icon
1519
J.M. Smucker
SJM
$13.5B
– –
-135
Closed -$13K
SJNK icon
1520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-2,203
Closed -$55K
SKE
1521
Skeena Resources
SKE
$4.15B
– –
-310
Closed -$9.21K
SKYT
1522
DELISTED
SkyWater Technology
SKYT
– –
-365
Closed -$10K
SLB icon
1523
SLB Ltd
SLB
$85.3B
– –
-5,749
Closed -$295K
SLDP icon
1524
Solid Power
SLDP
$575M
– –
-411
Closed -$1.23K
SLRC icon
1525
SLR Investment Corp
SLRC
$686M
– –
-4,804
Closed -$68.7K
59 60
61
62 63

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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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PEP
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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.