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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
LSCC icon
1526
Lattice Semiconductor
LSCC
$17.2B
$3.25K ﹤0.01%
+35
New +$3.14K
ACMR icon
1527
ACM Research
ACMR
$5.8B
$3.23K ﹤0.01%
+82
New +$4.35K
RYTM icon
1528
Rhythm Pharmaceuticals
RYTM
$7.31B
$3.22K ﹤0.01%
+37
New +$3.6K
CPNG icon
1529
Coupang
CPNG
$29.8B
$3.21K ﹤0.01%
+170
New +$3.33K
FRE
1530
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.2K ﹤0.01%
+500
New +$3.2K
BMI icon
1531
Badger Meter
BMI
$4.36B
$3.2K ﹤0.01%
+21
New +$3.3K
CTSH icon
1532
Cognizant
CTSH
$21.2B
$3.19K ﹤0.01%
+52
New +$3.72K
HRI icon
1533
Herc Holdings
HRI
$4.99B
$3.19K ﹤0.01%
+32
New +$4.57K
CGC
1534
Canopy Growth
CGC
$397M
$3.16K ﹤0.01%
+3,335
New +$3.67K
SLAI
1535
SOLAI Ltd ADS
SLAI
$3.13K ﹤0.01%
+568
New +$3.55K
ISTB icon
1536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.1K ﹤0.01%
+64
New +$3.12K
AMLP icon
1537
Alerian MLP ETF
AMLP
$12.7B
$3.05K ﹤0.01%
+58
New +$2.95K
CERY
1538
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$2.96K ﹤0.01%
+84
New +$2.7K
KMX icon
1539
CarMax
KMX
$8.14B
$2.95K ﹤0.01%
+71
New +$3.11K
TVTX icon
1540
Travere Therapeutics
TVTX
$5.27B
$2.91K ﹤0.01%
+98
New +$2.93K
MAS icon
1541
Masco
MAS
$15.9B
$2.9K ﹤0.01%
+48
New +$3.25K
CRUS icon
1542
Cirrus Logic
CRUS
$6.96B
$2.89K ﹤0.01%
+20
New +$2.69K
AXTI icon
1543
AXT Inc
AXTI
$3B
$2.85K ﹤0.01%
+50
New +$1.66K
PTGX icon
1544
Protagonist Therapeutics
PTGX
$9.06B
$2.85K ﹤0.01%
+27
New +$2.39K
CDE icon
1545
Coeur Mining
CDE
$14.8B
$2.83K ﹤0.01%
+151
New +$3.29K
SCOP
1546
Sprott Physical Copper Trust
SCOP
$172M
$2.81K ﹤0.01%
+275
New +$2.81K
CHTR icon
1547
Charter Communications
CHTR
$16.2B
$2.81K ﹤0.01%
+13
New +$2.82K
BITB icon
1548
Bitwise Bitcoin ETF
BITB
$2.46B
$2.76K ﹤0.01%
+75
New +$3.11K
RRC icon
1549
Range Resources
RRC
$8.66B
$2.75K ﹤0.01%
+61
New +$2.38K
ETSY icon
1550
Etsy
ETSY
$7.98B
$2.75K ﹤0.01%
+55
New +$3.01K
60 61
62
63 64

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CUAMC
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HCM
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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.