We are live on ! Find out more
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
CGW icon
1501
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.81K ﹤0.01%
+59
New +$3.87K
OC icon
1502
Owens Corning
OC
$11.6B
$3.79K ﹤0.01%
+35
New +$4.17K
AL
1503
DELISTED
Air Lease Corp
AL
$3.77K ﹤0.01%
+58
New +$3.75K
STE icon
1504
Steris
STE
$21.2B
$3.76K ﹤0.01%
+17
New +$4.16K
INGR icon
1505
Ingredion
INGR
$6.47B
$3.72K ﹤0.01%
+33
New +$3.79K
DJT icon
1506
Trump Media & Technology Group
DJT
$2.68B
$3.7K ﹤0.01%
+399
New +$4.58K
DVA icon
1507
DaVita
DVA
$15.2B
$3.69K ﹤0.01%
+24
New +$3.25K
TNL icon
1508
Travel + Leisure Co
TNL
$4.57B
$3.67K ﹤0.01%
+53
New +$3.82K
MTDR icon
1509
Matador Resources
MTDR
$6.68B
$3.66K ﹤0.01%
+58
New +$2.9K
RJF icon
1510
Raymond James Financial
RJF
$32.8B
$3.62K ﹤0.01%
+25
New +$3.96K
VMI icon
1511
Valmont Industries
VMI
$10.3B
$3.6K ﹤0.01%
+9
New +$3.93K
SPMO icon
1512
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.59K ﹤0.01%
+32
New +$3.78K
MICC
1513
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$3.59K ﹤0.01%
+240
New +$3.89K
ECH icon
1514
iShares MSCI Chile ETF
ECH
$1.01B
$3.58K ﹤0.01%
+90
New +$3.84K
UPST icon
1515
Upstart Holdings
UPST
$2.82B
$3.46K ﹤0.01%
+135
New +$4.75K
OWL icon
1516
Blue Owl Capital
OWL
$6.43B
$3.45K ﹤0.01%
+378
New +$4.57K
IDYA icon
1517
IDEAYA Biosciences
IDYA
$3.47B
$3.43K ﹤0.01%
+103
New +$3.46K
DHF
1518
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3.43K ﹤0.01%
+1,406
New +$3.48K
ONDS icon
1519
Ondas Inc
ONDS
$3.72B
$3.41K ﹤0.01%
+377
New +$4.1K
NVTS icon
1520
Navitas Semiconductor
NVTS
$2.79B
$3.39K ﹤0.01%
+387
New +$3.56K
EPAM icon
1521
EPAM Systems
EPAM
$4.63B
$3.38K ﹤0.01%
+25
New +$4.27K
VT icon
1522
Vanguard Total World Stock ETF
VT
$76.6B
$3.32K ﹤0.01%
+24
New +$3.45K
NIO icon
1523
NIO
NIO
$12.2B
$3.29K ﹤0.01%
+545
New +$2.75K
AVY icon
1524
Avery Dennison
AVY
$12.3B
$3.28K ﹤0.01%
+19
New +$3.49K
AVB icon
1525
AvalonBay Communities
AVB
$27.4B
$3.27K ﹤0.01%
+20
New +$3.5K
59 60
61
62 63

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.