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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
XONE icon
1576
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$2.48K ﹤0.01%
+50
New +$2.48K
NAB
1577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.46K ﹤0.01%
+170
New +$2.46K
BIPC icon
1578
Brookfield Infrastructure
BIPC
$4.99B
$2.45K ﹤0.01%
+62
New +$2.84K
HERO icon
1579
Global X Video Games & Esports ETF
HERO
$61.7M
$2.44K ﹤0.01%
+95
New +$2.66K
FRT icon
1580
Federal Realty Investment Trust
FRT
$10.9B
$2.44K ﹤0.01%
+23
New +$2.4K
CPK icon
1581
Chesapeake Utilities
CPK
$3.2B
$2.44K ﹤0.01%
+19
New +$2.45K
SW
1582
Smurfit Westrock
SW
$23.2B
$2.43K ﹤0.01%
+61
New +$2.63K
NXST icon
1583
Nexstar Media Group
NXST
$5.61B
$2.43K ﹤0.01%
+13
New +$2.92K
IXUS icon
1584
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.42K ﹤0.01%
+28
New +$2.49K
PALL icon
1585
abrdn Physical Palladium Shares ETF
PALL
$602M
$2.42K ﹤0.01%
+90
New +$2.79K
TGS icon
1586
Transportadora de Gas del Sur
TGS
$4.48B
$2.42K ﹤0.01%
+70
New +$2.15K
WHD icon
1587
Cactus
WHD
$3.78B
$2.42K ﹤0.01%
+51
New +$2.68K
AFCG
1588
AFC Gamma
AFCG
$64.1M
$2.41K ﹤0.01%
+856
New +$2.13K
NLOP
1589
Net Lease Office Properties
NLOP
$172M
$2.39K ﹤0.01%
+207
New +$3.48K
VSAT icon
1590
Viasat
VSAT
$9.76B
$2.38K ﹤0.01%
+52
New +$2.34K
FLNG icon
1591
FLEX LNG
FLNG
$1.66B
$2.38K ﹤0.01%
+80
New +$2.21K
APIE icon
1592
ActivePassive International Equity ETF
APIE
$1.11B
$2.36K ﹤0.01%
+67
New +$2.47K
MRP
1593
Millrose Properties Inc
MRP
$4.89B
$2.35K ﹤0.01%
+84
New +$2.53K
STWD icon
1594
Starwood Property Trust
STWD
$6.3B
$2.35K ﹤0.01%
+136
New +$2.44K
UBS icon
1595
UBS Group
UBS
$173B
$2.34K ﹤0.01%
+60
New +$2.57K
INSW icon
1596
International Seaways
INSW
$4.3B
$2.33K ﹤0.01%
+32
New +$2.05K
HYDB icon
1597
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.33K ﹤0.01%
+50
New +$2.36K
SSB icon
1598
SouthState Bank Corp
SSB
$10.1B
$2.31K ﹤0.01%
+25
New +$2.45K
OGN icon
1599
Organon & Co
OGN
$3.55B
$2.27K ﹤0.01%
+379
New +$2.85K
SOXL icon
1600
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$2.25K ﹤0.01%
+47
New +$2.73K
62 63
64
65 66

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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.