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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
VZLA
1601
Vizsla Silver
VZLA
$1.07B
$2.23K ﹤0.01%
+675
New +$3.09K
BLDR icon
1602
Builders FirstSource
BLDR
$7.99B
$2.22K ﹤0.01%
+27
New +$2.88K
JKHY icon
1603
Jack Henry & Associates
JKHY
$10.8B
$2.21K ﹤0.01%
+14
New +$2.4K
TDK
1604
DELISTED
TDK CORP AMER DEP SH
TDK
$2.21K ﹤0.01%
+171
New +$2.21K
YETI icon
1605
Yeti Holdings
YETI
$3.87B
$2.19K ﹤0.01%
+60
New +$2.64K
SUNS
1606
Sunrise Realty Trust
SUNS
$112M
$2.19K ﹤0.01%
+285
New +$2.59K
LMAT icon
1607
LeMaitre Vascular
LMAT
$2.32B
$2.18K ﹤0.01%
+20
New +$1.91K
SDOW icon
1608
ProShares UltraPro Short Dow 30
SDOW
$174M
$2.16K ﹤0.01%
+61
New +$1.91K
WYFI
1609
WhiteFiber Inc
WYFI
$971M
$2.14K ﹤0.01%
+180
New +$3.11K
RYAAY icon
1610
Ryanair
RYAAY
$32.5B
$2.14K ﹤0.01%
+37
New +$2.44K
AIP icon
1611
Arteris
AIP
$1.43B
$2.14K ﹤0.01%
+130
New +$2.06K
PR
1612
Permian Resources
PR
$16.9B
$2.13K ﹤0.01%
+100
New +$1.73K
DASTY
1613
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.13K ﹤0.01%
+105
New +$2.13K
QURE icon
1614
uniQure
QURE
$2.77B
$2.13K ﹤0.01%
+130
New +$2.63K
BATRA icon
1615
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2.12K ﹤0.01%
+45
New +$2.06K
SDRL icon
1616
Seadrill
SDRL
$2.7B
$2.09K ﹤0.01%
+46
New +$1.88K
EWH icon
1617
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.08K ﹤0.01%
+90
New +$2.07K
WH icon
1618
Wyndham Hotels & Resorts
WH
$5.73B
$2.07K ﹤0.01%
+25
New +$1.96K
KIM icon
1619
Kimco Realty
KIM
$17.6B
$2.07K ﹤0.01%
+92
New +$2.03K
EGO icon
1620
Eldorado Gold
EGO
$7.28B
$2.06K ﹤0.01%
+60
New +$2.44K
KNSL icon
1621
Kinsale Capital Group
KNSL
$7.93B
$2.05K ﹤0.01%
+6
New +$2.27K
XENE icon
1622
Xenon Pharmaceuticals
XENE
$6.6B
$2.04K ﹤0.01%
+35
New +$1.61K
NVII
1623
REX NVDA Growth & Income ETF
NVII
$106M
$2.02K ﹤0.01%
+85
New +$2.25K
TWST icon
1624
Twist Bioscience
TWST
$5.84B
$2K ﹤0.01%
+42
New +$1.88K
CYTK icon
1625
Cytokinetics
CYTK
$10.9B
$1.98K ﹤0.01%
+30
New +$1.91K
63 64
65
66 67

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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.