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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
SPHR icon
1551
Sphere Entertainment
SPHR
$5.11B
– –
-831
Closed -$97.6K
SPHQ icon
1552
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-240
Closed -$18K
SPIP icon
1553
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-5,112
Closed -$133K
SPLB icon
1554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-59
Closed -$1.31K
SPYM
1555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-33,571
Closed -$2.57M
SPLV icon
1556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-21,691
Closed -$1.59M
SPMD icon
1557
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-483
Closed -$28.6K
SPMO icon
1558
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-32
Closed -$3.59K
SPOT icon
1559
Spotify
SPOT
$112B
– –
-1,101
Closed -$534K
SPSM icon
1560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-118
Closed -$5.7K
SPTL icon
1561
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-150
Closed -$3.94K
SPTM icon
1562
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-360
Closed -$28.5K
SPTS icon
1563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-4,604
Closed -$134K
SPXT icon
1564
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
– –
-22,443
Closed -$2.27M
SPY icon
1565
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,275
Closed -$4.08M
SPYD icon
1566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-304
Closed -$13.9K
SPYG icon
1567
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-598
Closed -$58.5K
SPYV icon
1568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-11,769
Closed -$666K
SQQQ icon
1569
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-10
Closed -$829
SRE icon
1570
Sempra
SRE
$55B
– –
-13,871
Closed -$1.35M
SRPT icon
1571
Sarepta Therapeutics
SRPT
$2.38B
– –
-25
Closed -$544
SSB icon
1572
SouthState Bank Corp
SSB
$10.5B
– –
-25
Closed -$2.31K
SSO icon
1573
ProShares Ultra S&P500
SSO
$8.88B
– –
-140
Closed -$7.31K
SSRM icon
1574
SSR Mining
SSRM
$7.58B
– –
-260
Closed -$7.64K
STAA icon
1575
STAAR Surgical
STAA
$1.18B
– –
-4,115
Closed -$77K
61 62
63
64 65

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YEPI
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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.