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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
CRAI icon
1651
CRA International
CRAI
$1.11B
$1.62K ﹤0.01%
+10
New +$1.8K
RY icon
1652
Royal Bank of Canada
RY
$299B
$1.62K ﹤0.01%
+10
New +$1.67K
KDEF
1653
PLUS Korea Defense Industry Index ETF
KDEF
$102M
$1.58K ﹤0.01%
+30
New +$1.7K
RR icon
1654
Richtech Robotics
RR
$358M
$1.57K ﹤0.01%
+750
New +$2.31K
AIZ icon
1655
Assurant
AIZ
$13.7B
$1.52K ﹤0.01%
+7
New +$1.6K
AGNT
1656
AGNT Inc
AGNT
$753M
$1.5K ﹤0.01%
+250
New +$1.93K
WB icon
1657
Weibo
WB
$1.9B
$1.49K ﹤0.01%
+170
New +$1.71K
AWI icon
1658
Armstrong World Industries
AWI
$6.66B
$1.48K ﹤0.01%
+9
New +$1.65K
MGY icon
1659
Magnolia Oil & Gas
MGY
$5.04B
$1.48K ﹤0.01%
+47
New +$1.26K
IMDX
1660
Insight Molecular Diagnostics
IMDX
$153M
$1.48K ﹤0.01%
+450
New +$2.61K
BETA
1661
Beta Technologies Inc
BETA
$4.1B
$1.47K ﹤0.01%
+100
New +$2.05K
KD icon
1662
Kyndryl
KD
$2.68B
$1.47K ﹤0.01%
+112
New +$1.97K
PPTA
1663
Perpetua Resources
PPTA
$2.11B
$1.46K ﹤0.01%
+52
New +$1.57K
RVMD icon
1664
Revolution Medicines
RVMD
$39.6B
$1.46K ﹤0.01%
+15
New +$1.51K
LPX icon
1665
Louisiana-Pacific
LPX
$5.17B
$1.46K ﹤0.01%
+20
New +$1.69K
ALLE icon
1666
Allegion
ALLE
$11.8B
$1.45K ﹤0.01%
+10
New +$1.59K
Z icon
1667
Zillow
Z
$7.76B
$1.45K ﹤0.01%
+35
New +$1.86K
JEF icon
1668
Jefferies Financial Group
JEF
$12.7B
$1.44K ﹤0.01%
+35
New +$1.82K
UTI icon
1669
Universal Technical Institute
UTI
$2.22B
$1.44K ﹤0.01%
+40
New +$1.26K
DINO icon
1670
HF Sinclair
DINO
$16B
$1.43K ﹤0.01%
+23
New +$1.25K
CLH icon
1671
Clean Harbors
CLH
$16.4B
$1.43K ﹤0.01%
+5
New +$1.36K
FLY
1672
Firefly Aerospace
FLY
$3.16B
$1.42K ﹤0.01%
+50
New +$1.22K
CRDO icon
1673
Credo Technology Group
CRDO
$37.8B
$1.41K ﹤0.01%
+15
New +$1.83K
OPEN icon
1674
Opendoor
OPEN
$4.34B
$1.4K ﹤0.01%
+300
New +$1.62K
PETS icon
1675
PetMed Express
PETS
$42.1M
$1.4K ﹤0.01%
+614
New +$1.78K
65 66
67
68 69

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CUAMC
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
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TAM
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TCWA
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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.