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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
MOH icon
1701
Molina Healthcare
MOH
$11.7B
$1.2K ﹤0.01%
+9
New +$1.43K
PRF icon
1702
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.19K ﹤0.01%
+25
New +$1.22K
MS.PRE icon
1703
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$1.18K ﹤0.01%
+47
New +$1.2K
HSIC icon
1704
Henry Schein
HSIC
$10B
$1.18K ﹤0.01%
+16
New +$1.24K
TTMI icon
1705
TTM Technologies
TTMI
$13.7B
$1.17K ﹤0.01%
+12
New +$1.14K
VSS icon
1706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.17K ﹤0.01%
+8
New +$1.21K
METC icon
1707
Ramaco Resources Class A
METC
$762M
$1.16K ﹤0.01%
+75
New +$1.33K
SYF icon
1708
Synchrony
SYF
$24.8B
$1.16K ﹤0.01%
+17
New +$1.24K
KYN icon
1709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.14K ﹤0.01%
+80
New +$1.07K
VICR icon
1710
Vicor
VICR
$10.8B
$1.13K ﹤0.01%
+7
New +$1.16K
PRCT icon
1711
Procept Biorobotics
PRCT
$1.09B
$1.13K ﹤0.01%
+45
New +$1.27K
WYNN icon
1712
Wynn Resorts
WYNN
$10B
$1.12K ﹤0.01%
+11
New +$1.2K
ESP icon
1713
Espey Mfg & Electronics Corp
ESP
$172M
$1.11K ﹤0.01%
+20
New +$1.09K
GUSH icon
1714
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$1.1K ﹤0.01%
+25
New +$776
ALAB icon
1715
Astera Labs
ALAB
$52B
$1.09K ﹤0.01%
+10
New +$1.42K
VPG icon
1716
Vishay Precision Group
VPG
$1.38B
$1.08K ﹤0.01%
+25
New +$1.13K
PLPC icon
1717
Preformed Line Products
PLPC
$1.6B
$1.08K ﹤0.01%
+4
New +$1.02K
MITK icon
1718
Mitek Systems
MITK
$857M
$1.08K ﹤0.01%
+80
New +$989
MSTY icon
1719
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$1.06K ﹤0.01%
+50
New +$1.28K
TTEK icon
1720
Tetra Tech
TTEK
$8.2B
$1.06K ﹤0.01%
+35
New +$1.24K
HUM icon
1721
Humana
HUM
$48B
$1.05K ﹤0.01%
+6
New +$1.23K
ZBRA icon
1722
Zebra Technologies
ZBRA
$12.7B
$1.04K ﹤0.01%
+5
New +$1.17K
USAS
1723
Americas Gold and Silver
USAS
$1.28B
$1.04K ﹤0.01%
+200
New +$1.46K
VDE icon
1724
Vanguard Energy ETF
VDE
$9.76B
$1.04K ﹤0.01%
+6
New +$908
TECK icon
1725
Teck Resources
TECK
$27B
$1.03K ﹤0.01%
+20
New +$1.07K
67 68
69
70 71

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CUAMC
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HCM
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CC
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TAM
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TCWA
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MIM
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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.