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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
UVV icon
1676
Universal Corp
UVV
$1.14B
– –
-5,943
Closed -$313K
VAW icon
1677
Vanguard Materials ETF
VAW
$3.07B
– –
-3
Closed -$676
VB icon
1678
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-4,515
Closed -$1.18M
VCIT icon
1679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-16,886
Closed -$1.4M
VCV icon
1680
Invesco California Value Municipal Income Trust
VCV
$502M
– –
-1,000
Closed -$10.4K
VCYT icon
1681
Veracyte
VCYT
$3.42B
– –
-3,300
Closed -$106K
VDE icon
1682
Vanguard Energy ETF
VDE
$10.9B
– –
-6
Closed -$1.04K
VEEV icon
1683
Veeva Systems
VEEV
$44.5B
– –
-49
Closed -$8.61K
VGLT icon
1684
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5
Closed -$319
VGT icon
1685
Vanguard Information Technology ETF
VGT
$149B
– –
-8,616
Closed -$751K
VHT icon
1686
Vanguard Health Care ETF
VHT
$19.3B
– –
-69
Closed -$18.8K
VIAV icon
1687
Viavi Solutions
VIAV
$8.6B
– –
-195
Closed -$6.49K
VICR icon
1688
Vicor
VICR
$8.69B
– –
-7
Closed -$1.13K
VIGI icon
1689
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-272
Closed -$24.1K
VKTX icon
1690
Viking Therapeutics
VKTX
$4.07B
– –
-143
Closed -$4.65K
VLTO icon
1691
Veralto
VLTO
$23.5B
– –
-1,083
Closed -$95.8K
VLUE icon
1692
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-2,802
Closed -$398K
VMBS icon
1693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-583
Closed -$27.5K
VMI icon
1694
Valmont Industries
VMI
$9.29B
– –
-9
Closed -$3.6K
VNET
1695
VNET Group
VNET
$1.81B
– –
-50
Closed -$419
VNLA icon
1696
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-16,865
Closed -$824K
VNOM icon
1697
Viper Energy
VNOM
$15.9B
– –
-19,205
Closed -$902K
VNO.PRL icon
1698
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-9
Closed -$145
VNO.PRM icon
1699
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
– –
-35
Closed -$566
VO icon
1700
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-29,880
Closed -$2.15M
66 67
68
69 70

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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
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.