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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
TROW icon
1626
T. Rowe Price
TROW
$23.4B
– –
-607
Closed -$54.7K
TRTX
1627
TPG RE Finance Trust
TRTX
$606M
– –
-96,974
Closed -$757K
TRV icon
1628
Travelers Companies
TRV
$77B
– –
-1,532
Closed -$447K
TRX icon
1629
TRX Gold Corp
TRX
$377M
– –
-10,720
Closed -$16.1K
TSCO icon
1630
Tractor Supply
TSCO
$18.2B
– –
-492
Closed -$22.3K
TSEM icon
1631
Tower Semiconductor
TSEM
$25.1B
– –
-68
Closed -$11.9K
TSN icon
1632
Tyson Foods
TSN
$18.1B
– –
-464
Closed -$29.7K
TTE icon
1633
TotalEnergies
TTE
$196B
– –
-3,116
Closed -$283K
TTEK icon
1634
Tetra Tech
TTEK
$9.19B
– –
-35
Closed -$1.06K
TTMI icon
1635
TTM Technologies
TTMI
$13.2B
– –
-12
Closed -$1.17K
TTWO icon
1636
Take-Two Interactive
TTWO
$40.1B
– –
-265
Closed -$52.3K
TU icon
1637
Telus
TU
$15.2B
– –
-20,000
Closed -$257K
TVTX icon
1638
Travere Therapeutics
TVTX
$6.15B
– –
-98
Closed -$2.91K
TWLO icon
1639
Twilio
TWLO
$35.8B
– –
-259
Closed -$32.6K
TWO
1640
DELISTED
Two Harbors Investment
TWO
– –
-121,583
Closed -$1.39M
TWST icon
1641
Twist Bioscience
TWST
$8.21B
– –
-42
Closed -$2K
TXN icon
1642
Texas Instruments
TXN
$236B
– –
-9,514
Closed -$1.85M
TXT icon
1643
Textron
TXT
$13.6B
– –
-47
Closed -$4.12K
TYL icon
1644
Tyler Technologies
TYL
$14.9B
– –
-17
Closed -$5.82K
UA icon
1645
Under Armour Class C
UA
$2.2B
– –
-75
Closed -$434
UAA icon
1646
Under Armour
UAA
$2.26B
– –
-121,983
Closed -$721K
UAL icon
1647
United Airlines
UAL
$36.2B
– –
-180
Closed -$16.6K
UAMY icon
1648
United States Antimony
UAMY
$778M
– –
-855
Closed -$7.46K
UBER icon
1649
Uber
UBER
$155B
– –
-30,918
Closed -$2.22M
UBS icon
1650
UBS Group
UBS
$170B
– –
-60
Closed -$2.34K
64 65
66
67 68

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MAM
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CTC
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XA
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CP
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YEPI
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PEP
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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.