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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
SLV icon
1526
iShares Silver Trust
SLV
$32.2B
– –
-17,262
Closed -$1.18M
SMDV icon
1527
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
– –
-350
Closed -$24.1K
SMFG icon
1528
Sumitomo Mitsui Financial
SMFG
$173B
– –
-1,355
Closed -$26.8K
SMHI icon
1529
SEACOR Marine Holdings
SMHI
$265M
– –
-600
Closed -$4.3K
SMLF icon
1530
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-6,172
Closed -$466K
SMMD icon
1531
iShares Russell 2500 ETF
SMMD
$3.82B
– –
-754
Closed -$57.6K
SMMT icon
1532
Summit Therapeutics
SMMT
$14B
– –
-40
Closed -$758
SMOT icon
1533
VanEck Morningstar SMID Moat ETF
SMOT
$327M
– –
-57,978
Closed -$2.04M
SMR icon
1534
NuScale Power
SMR
$3.98B
– –
-2,058
Closed -$22.3K
SMTC icon
1535
Semtech
SMTC
$13.8B
– –
-18
Closed -$1.38K
SNA icon
1536
Snap-on
SNA
$19.8B
– –
-1,859
Closed -$675K
SNAP icon
1537
Snap
SNAP
$9.25B
– –
-210
Closed -$966
SNDA icon
1538
Sonida Senior Living
SNDA
$1.81B
– –
-200
Closed -$6.45K
SNDR icon
1539
Schneider National
SNDR
$6.14B
– –
-71
Closed -$1.87K
SNOW icon
1540
Snowflake
SNOW
$117B
– –
-1,731
Closed -$261K
SNPS icon
1541
Synopsys
SNPS
$75.5B
– –
-124
Closed -$49.2K
SOCL icon
1542
Global X Social Media ETF
SOCL
$88M
– –
-5
Closed -$216
SOFI icon
1543
SoFi Technologies
SOFI
$23.5B
– –
-2,523
Closed -$40.1K
SOUN icon
1544
SoundHound AI
SOUN
$2.99B
– –
-70
Closed -$480
SPAB icon
1545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-39,124
Closed -$1M
SPCE icon
1546
Virgin Galactic
SPCE
$461M
– –
-11
Closed -$26
SPDN icon
1547
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
– –
-223,814
Closed -$2.23M
SPDW icon
1548
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-792
Closed -$36.2K
SPEM icon
1549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-583
Closed -$27.4K
SPGP icon
1550
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-20,341
Closed -$2.19M
60 61
62
63 64

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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.