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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
RCAT icon
1551
Red Cat Holdings
RCAT
$1.16B
$2.75K ﹤0.01%
+210
New +$2.87K
HOMB icon
1552
Home BancShares
HOMB
$6.18B
$2.74K ﹤0.01%
+101
New +$2.84K
CW icon
1553
Curtiss-Wright
CW
$26.1B
$2.72K ﹤0.01%
+4
New +$2.66K
MAGS icon
1554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$2.72K ﹤0.01%
+46
New +$2.88K
EQR icon
1555
Equity Residential
EQR
$25.9B
$2.72K ﹤0.01%
+46
New +$2.84K
DY icon
1556
Dycom Industries
DY
$12.2B
$2.71K ﹤0.01%
+8
New +$3K
WIX icon
1557
WIX.com
WIX
$2.15B
$2.7K ﹤0.01%
+30
New +$2.51K
NAT icon
1558
Nordic American Tanker
NAT
$1.28B
$2.7K ﹤0.01%
+460
New +$2.18K
IRMD icon
1559
iRadimed
IRMD
$1.24B
$2.69K ﹤0.01%
+28
New +$2.8K
HROW icon
1560
Harrow
HROW
$1.74B
$2.64K ﹤0.01%
+75
New +$3.3K
OMDA
1561
Omada Health Inc
OMDA
$1.41B
$2.64K ﹤0.01%
+210
New +$2.9K
FOX icon
1562
Fox Class B
FOX
$21.7B
$2.6K ﹤0.01%
+49
New +$2.83K
DHT icon
1563
DHT Holdings
DHT
$2.8B
$2.59K ﹤0.01%
+142
New +$2.26K
DRIV icon
1564
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$2.59K ﹤0.01%
+85
New +$2.7K
MATW icon
1565
Matthews International
MATW
$857M
$2.58K ﹤0.01%
+100
New +$2.62K
OSPN icon
1566
OneSpan
OSPN
$574M
$2.57K ﹤0.01%
+244
New +$2.77K
SAIC icon
1567
Saic
SAIC
$4.88B
$2.56K ﹤0.01%
+27
New +$2.65K
SXI icon
1568
Standex International
SXI
$3.67B
$2.55K ﹤0.01%
+10
New +$2.51K
EBND icon
1569
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.54K ﹤0.01%
+123
New +$2.63K
REZI icon
1570
Resideo Technologies
REZI
$5.43B
$2.53K ﹤0.01%
+75
New +$2.68K
IIPR icon
1571
Innovative Industrial Properties
IIPR
$1.87B
$2.52K ﹤0.01%
+50
New +$2.52K
GPIX icon
1572
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.5K ﹤0.01%
+50
New +$2.61K
CHRD icon
1573
Chord Energy
CHRD
$7.21B
$2.5K ﹤0.01%
+17
New +$1.85K
DNLI icon
1574
Denali Therapeutics
DNLI
$3.7B
$2.5K ﹤0.01%
+130
New +$2.59K
HDB icon
1575
HDFC Bank
HDB
$135B
$2.49K ﹤0.01%
+100
New +$3.11K
61 62
63
64 65

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CUAMC
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.