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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
TEQI icon
1601
T. Rowe Price Equity Income ETF
TEQI
$475M
– –
-10,141
Closed -$457K
TFC icon
1602
Truist Financial
TFC
$63.1B
– –
-5,125
Closed -$236K
TFLO icon
1603
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-6,738
Closed -$341K
TGS icon
1604
Transportadora de Gas del Sur
TGS
$4.37B
– –
-70
Closed -$2.42K
TIP icon
1605
iShares TIPS Bond ETF
TIP
$15B
– –
-12,009
Closed -$1.33M
TKR icon
1606
Timken Company
TKR
$8.53B
– –
-45
Closed -$4.53K
TLH icon
1607
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,850
Closed -$992K
TLRY icon
1608
Tilray
TLRY
$619M
– –
-681
Closed -$4.41K
TLT icon
1609
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-7,910
Closed -$686K
TM icon
1610
Toyota
TM
$233B
– –
-25
Closed -$5.15K
TMDX icon
1611
Transmedics
TMDX
$3.12B
– –
-299
Closed -$29.7K
ISTM
1612
iShares Strategic Metals ETF
ISTM
$31.3M
– –
-10,100
Closed -$305K
TMO icon
1613
Thermo Fisher Scientific
TMO
$227B
– –
-5,319
Closed -$2.61M
TMQ
1614
Trilogy Metals
TMQ
$570M
– –
-1,350
Closed -$4.85K
TMUS icon
1615
T-Mobile US
TMUS
$195B
– –
-7,419
Closed -$1.56M
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.38B
– –
-40
Closed -$766
TNL icon
1617
Travel + Leisure Co
TNL
$4.06B
– –
-53
Closed -$3.67K
TOST icon
1618
Toast
TOST
$19.6B
– –
-2
Closed -$53
TPHD icon
1619
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-8,694
Closed -$360K
TPL icon
1620
Texas Pacific Land
TPL
$25B
– –
-18
Closed -$8.54K
TPR icon
1621
Tapestry
TPR
$24.4B
– –
-86
Closed -$12.1K
TQQQ icon
1622
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-16,271
Closed -$678K
TREX icon
1623
Trex
TREX
$4.65B
– –
-1,200
Closed -$43.7K
TRGP icon
1624
Targa Resources
TRGP
$62.2B
– –
-451
Closed -$113K
TRMB icon
1625
Trimble
TRMB
$13.9B
– –
-28
Closed -$1.83K
63 64
65
66 67

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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.