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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
UDOW icon
1651
ProShares UltraPro Dow 30
UDOW
$872M
– –
-36,183
Closed -$1.82M
UDR icon
1652
UDR
UDR
$11.7B
– –
-18
Closed -$608
UEC icon
1653
Uranium Energy
UEC
$5.71B
– –
-1,471
Closed -$19.9K
UGI icon
1654
UGI
UGI
$8.14B
– –
-9,959
Closed -$363K
UGA icon
1655
United States Gasoline Fund
UGA
$153M
– –
-300
Closed -$31K
UGL icon
1656
ProShares Ultra Gold
UGL
$880M
– –
-130
Closed -$7.99K
UHS icon
1657
Universal Health Services
UHS
$10B
– –
-36
Closed -$6.44K
ULTA icon
1658
Ulta Beauty
ULTA
$24.1B
– –
-55
Closed -$28.7K
UPRO icon
1659
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-27,940
Closed -$2.71M
UPS icon
1660
United Parcel Service
UPS
$87B
– –
-4,030
Closed -$397K
UPST icon
1661
Upstart Holdings
UPST
$2.73B
– –
-135
Closed -$3.46K
URA icon
1662
Global X Uranium ETF
URA
$6.48B
– –
-515
Closed -$25K
URNJ icon
1663
Sprott Junior Uranium Miners ETF
URNJ
$396M
– –
-175
Closed -$5.13K
URTY icon
1664
ProShares UltraPro Russell2000
URTY
$325M
– –
-8,165
Closed -$421K
USA icon
1665
Liberty All-Star Equity Fund
USA
$1.84B
– –
-209,044
Closed -$1.16M
USAS
1666
Americas Gold and Silver
USAS
$1.81B
– –
-200
Closed -$1.04K
USB.PRH icon
1667
US Bancorp Series B Preferred Stock
USB.PRH
$727M
– –
-48
Closed -$877
USB.PRP icon
1668
US Bancorp Series K Preferred Stock
USB.PRP
$466M
– –
-16
Closed -$343
USFR icon
1669
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-214,730
Closed -$10.8M
USIG icon
1670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-20,653
Closed -$1.06M
USMV icon
1671
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-32,429
Closed -$3.01M
UTI icon
1672
Universal Technical Institute
UTI
$1.22B
– –
-40
Closed -$1.44K
UTG icon
1673
Reaves Utility Income Fund
UTG
$3.53B
– –
-6,897
Closed -$271K
UTZ icon
1674
Utz Brands
UTZ
$1.26B
– –
-121
Closed -$959
UUUU icon
1675
Energy Fuels
UUUU
$3.83B
– –
-3,115
Closed -$56.8K
65 66
67
68 69

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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.