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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
(+113%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
56.08%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,081
New
1,578
Increased
399
Reduced
80
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$781K |
| 2 |
O'Reilly Automotive
ORLY
|
+$773K |
| 3 |
Progressive
PGR
|
+$641K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Delcath Systems
DCTH
$444M
| $1.39K | ﹤0.01% |
+150
| New | +$1.45K |
|
1677
FirstService
FSV
$6.95B
| $1.39K | ﹤0.01% |
+10
| New | +$1.52K |
|
1678
Canadian Solar
CSIQ
$1B
| $1.39K | ﹤0.01% |
+100
| New | +$1.9K |
|
1679
Semtech
SMTC
$11.9B
| $1.38K | ﹤0.01% |
+18
| New | +$1.48K |
|
1680
Alliance Resource Partners
ARLP
$3.16B
| $1.38K | ﹤0.01% |
+50
| New | +$1.29K |
|
1681
STMicroelectronics
STM
$56B
| $1.38K | ﹤0.01% |
+40
| New | +$1.25K |
|
1682
Invitation Homes
INVH
$18.1B
| $1.38K | ﹤0.01% |
+55
| New | +$1.44K |
|
1683
A.O. Smith
AOS
$8.34B
| $1.35K | ﹤0.01% |
+20
| New | +$1.44K |
|
|
DXYZ
1684
Destiny Tech100
DXYZ
$827M
| $1.34K | ﹤0.01% |
+50
| New | +$1.44K |
|
1685
CDW
CDW
$17.2B
| $1.33K | ﹤0.01% |
+11
| New | +$1.39K |
|
1686
SiriusXM
SIRI
$10.5B
| $1.32K | ﹤0.01% |
+57
| New | +$1.23K |
|
1687
ZIM Integrated Shipping Services
ZIM
$2.95B
| $1.32K | ﹤0.01% |
+50
| New | +$1.25K |
|
1688
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.31K | ﹤0.01% |
+59
| New | +$1.33K |
|
1689
Bio-Techne
TECH
$11.2B
| $1.31K | ﹤0.01% |
+25
| New | +$1.5K |
|
1690
Camden Property Trust
CPT
$11.4B
| $1.27K | ﹤0.01% |
+13
| New | +$1.38K |
|
|
ECO
1691
Okeanis Eco Tankers
ECO
$2.22B
| $1.26K | ﹤0.01% |
+25
| New | +$1.1K |
|
1692
ALPS Clean Energy ETF
ACES
$116M
| $1.26K | ﹤0.01% |
+37
| New | +$1.28K |
|
|
STUB
1693
StubHub Holdings
STUB
$3.62B
| $1.25K | ﹤0.01% |
+201
| New | +$2.09K |
|
1694
Par Pacific Holdings
PARR
$3.71B
| $1.25K | ﹤0.01% |
+20
| New | +$895 |
|
1695
Aptiv
APTV
$12.5B
| $1.25K | ﹤0.01% |
+18
| New | +$1.39K |
|
1696
Solid Power
SLDP
$529M
| $1.23K | ﹤0.01% |
+411
| New | +$1.66K |
|
1697
Bit Digital
BTBT
$519M
| $1.22K | ﹤0.01% |
+935
| New | +$1.72K |
|
1698
Mid-America Apartment Communities
MAA
$15.7B
| $1.22K | ﹤0.01% |
+10
| New | +$1.32K |
|
|
VXRT
1699
DELISTED
Vaxart
VXRT
| $1.21K | ﹤0.01% |
+2,000
| New | +$1.21K |
|
|
ACB
1700
Aurora Cannabis
ACB
$160M
| $1.2K | ﹤0.01% |
+368
| New | +$1.39K |
|
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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.