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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

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

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

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
NSSC icon
1626
Napco Security Technologies
NSSC
$1.31B
$1.97K ﹤0.01%
+50
New +$2.1K
CBLL
1627
CeriBell Inc
CBLL
$726M
$1.96K ﹤0.01%
+107
New +$2.15K
CRSP icon
1628
CRISPR Therapeutics
CRSP
$4.78B
$1.95K ﹤0.01%
+41
New +$2.16K
ASPI icon
1629
ASP Isotopes
ASPI
$497M
$1.93K ﹤0.01%
+436
New +$2.58K
NAMS icon
1630
NewAmsterdam Pharma
NAMS
$3.63B
$1.92K ﹤0.01%
+60
New +$1.95K
CGDV icon
1631
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.91K ﹤0.01%
+45
New +$2K
ATEN icon
1632
A10 Networks
ATEN
$2.6B
$1.9K ﹤0.01%
+82
New +$1.6K
PLTM icon
1633
GraniteShares Platinum Shares
PLTM
$174M
$1.89K ﹤0.01%
+100
New +$2.12K
PPC icon
1634
Pilgrim's Pride
PPC
$6.9B
$1.89K ﹤0.01%
+50
New +$2.02K
BKSY icon
1635
BlackSky Technology
BKSY
$796M
$1.89K ﹤0.01%
+75
New +$1.79K
LI icon
1636
Li Auto
LI
$12.8B
$1.87K ﹤0.01%
+105
New +$1.83K
SNDR icon
1637
Schneider National
SNDR
$6.74B
$1.87K ﹤0.01%
+71
New +$1.97K
ARGT icon
1638
Global X MSCI Argentina ETF
ARGT
$836M
$1.87K ﹤0.01%
+20
New +$1.84K
TRMB icon
1639
Trimble
TRMB
$12.5B
$1.83K ﹤0.01%
+28
New +$1.95K
GPMT
1640
Granite Point Mortgage Trust
GPMT
$67.1M
$1.81K ﹤0.01%
+1,248
New +$2.4K
AMBA icon
1641
Ambarella
AMBA
$2.78B
$1.8K ﹤0.01%
+35
New +$2.18K
QRVO icon
1642
Qorvo
QRVO
$7.37B
$1.78K ﹤0.01%
+23
New +$1.86K
EWT icon
1643
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.77K ﹤0.01%
+25
New +$1.76K
ENVX icon
1644
Enovix
ENVX
$1.03B
$1.75K ﹤0.01%
+339
New +$2.12K
ESML icon
1645
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.74K ﹤0.01%
+37
New +$1.79K
SBAC icon
1646
SBA Communications
SBAC
$19.6B
$1.72K ﹤0.01%
+10
New +$1.87K
AYA
1647
Aya Gold & Silver Inc
AYA
$2.69B
$1.68K ﹤0.01%
+110
New +$1.68K
MRNY icon
1648
YieldMax MRNA Option Income Strategy ETF
MRNY
$106M
$1.68K ﹤0.01%
+90
New +$1.7K
BXP icon
1649
Boston Properties
BXP
$11.3B
$1.66K ﹤0.01%
+32
New +$1.93K
WFG icon
1650
West Fraser Timber
WFG
$5.61B
$1.63K ﹤0.01%
+25
New +$1.69K
64 65
66
67 68

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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.