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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
STIP icon
1576
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-5,508
Closed -$570K
STM icon
1577
STMicroelectronics
STM
$46.6B
– –
-40
Closed -$1.38K
STRL icon
1578
Sterling Infrastructure
STRL
$14.9B
– –
-2,511
Closed -$1.02M
STT icon
1579
State Street
STT
$53.4B
– –
-85
Closed -$10.8K
STT.PRG icon
1580
State Street Corp Series G Preferred Stock
STT.PRG
$405M
– –
-11
Closed -$237
STX icon
1581
Seagate
STX
$192B
– –
-2,561
Closed -$1M
STWD icon
1582
Starwood Property Trust
STWD
$5.95B
– –
-136
Closed -$2.35K
STZ icon
1583
Constellation Brands
STZ
$21.9B
– –
-249
Closed -$37.4K
SUB icon
1584
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-10,038
Closed -$1.07M
SWK icon
1585
Stanley Black & Decker
SWK
$14.7B
– –
-9,384
Closed -$667K
SXI icon
1586
Standex International
SXI
$3.39B
– –
-10
Closed -$2.55K
SYF icon
1587
Synchrony
SYF
$26B
– –
-17
Closed -$1.16K
SYK icon
1588
Stryker
SYK
$116B
– –
-2,597
Closed -$854K
SYM icon
1589
Symbotic
SYM
$5.58B
– –
-233
Closed -$12.4K
SYY icon
1590
Sysco
SYY
$38.4B
– –
-5,929
Closed -$423K
TAIL icon
1591
Cambria Tail Risk ETF
TAIL
$144M
– –
-81,996
Closed -$960K
TAN icon
1592
Invesco Solar ETF
TAN
$1.15B
– –
-220
Closed -$12.3K
TAP icon
1593
Molson Coors Class B
TAP
$7.55B
– –
-9
Closed -$387
TDG icon
1594
TransDigm Group
TDG
$64.2B
– –
-15
Closed -$17.4K
TDI icon
1595
Touchstone Dynamic International ETF
TDI
$447M
– –
-54,453
Closed -$2.25M
TDV icon
1596
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
– –
-20,333
Closed -$1.72M
TDW icon
1597
Tidewater
TDW
$4.69B
– –
-200
Closed -$16.7K
TECH icon
1598
Bio-Techne
TECH
$11.4B
– –
-25
Closed -$1.31K
TECK icon
1599
Teck Resources
TECK
$33.9B
– –
-20
Closed -$1.03K
TEL icon
1600
TE Connectivity
TEL
$60.4B
– –
-1,179
Closed -$246K
62 63
64
65 66

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XA
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YEPI
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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.