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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
VOE icon
1701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-127
Closed -$23.4K
VONE icon
1702
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-111
Closed -$32.8K
VONG icon
1703
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-649
Closed -$71.2K
VOOG icon
1704
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-138
Closed -$9.51K
VOT icon
1705
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-332
Closed -$85.7K
VPG icon
1706
Vishay Precision Group
VPG
$839M
– –
-25
Closed -$1.08K
VPU
1707
Vanguard Utilities ETF
VPU
$8.33B
– –
-275
Closed -$54.5K
VRIG icon
1708
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
– –
-130,512
Closed -$3.27M
VRP icon
1709
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-5,900
Closed -$141K
VRSK icon
1710
Verisk Analytics
VRSK
$24.2B
– –
-22
Closed -$4.17K
VRSN icon
1711
VeriSign
VRSN
$26.4B
– –
-70
Closed -$17.4K
VRTX icon
1712
Vertex Pharmaceuticals
VRTX
$138B
– –
-161
Closed -$71.9K
VSAT icon
1713
Viasat
VSAT
$10.4B
– –
-52
Closed -$2.38K
VSS icon
1714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-8
Closed -$1.17K
VT icon
1715
Vanguard Total World Stock ETF
VT
$81.5B
– –
-24
Closed -$3.32K
VTC icon
1716
Vanguard Total Corporate Bond ETF
VTC
$1.7B
– –
-644
Closed -$49.5K
VTEB icon
1717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-28,769
Closed -$1.44M
VTRS icon
1718
Viatris
VTRS
$19.4B
– –
-571
Closed -$7.71K
VTS icon
1719
Vitesse Energy
VTS
$749M
– –
-11
Closed -$199
VTV icon
1720
Vanguard Morningstar Value ETF
VTV
$193B
– –
-18,869
Closed -$3.7M
VTWO icon
1721
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-839
Closed -$84.1K
VTWV icon
1722
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-3,383
Closed -$566K
VV icon
1723
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-10,959
Closed -$3.27M
VIVO
1724
VivoPower PLC
VIVO
$124M
– –
-1
Closed -$2
VXF icon
1725
Vanguard Extended Market ETF
VXF
$31.3B
– –
-3,459
Closed -$712K
67 68
69
70 71

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CTC
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XA
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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.