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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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.1M 0.16%
33,571
+28,095
+513% +$1.76M
HON icon
152
Honeywell
HON
$78B
$2.07M 0.16%
9,152
+4,764
+109% +$1.09M
UNP icon
153
Union Pacific
UNP
$181B
$2.06M 0.16%
8,493
+3,503
+70% +$858K
PXH icon
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.05M 0.16%
+76,281
New +$2.09M
SMOT icon
155
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$2.04M 0.15%
+57,978
New +$2.12M
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.03M 0.15%
17,109
+4,038
+31% +$482K
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.99M 0.15%
17,125
+11,700
+216% +$1.35M
ED icon
158
Consolidated Edison
ED
$41.6B
$1.99M 0.15%
17,568
+11,807
+205% +$1.28M
MINO icon
159
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.96M 0.15%
43,499
+31,783
+271% +$1.45M
PIT icon
160
VanEck Commodity Strategy ETF
PIT
$306M
$1.96M 0.15%
+27,134
New +$1.68M
PFE icon
161
Pfizer
PFE
$143B
$1.96M 0.15%
69,810
+35,963
+106% +$957K
ABT icon
162
Abbott
ABT
$175B
$1.95M 0.15%
18,945
+10,792
+132% +$1.22M
PANW icon
163
Palo Alto Networks
PANW
$265B
$1.93M 0.15%
12,068
+5,475
+83% +$920K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.93M 0.15%
25,872
+14,112
+120% +$1.07M
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.93M 0.15%
38,759
+17,226
+80% +$864K
PEP icon
166
PepsiCo
PEP
$184B
$1.87M 0.14%
12,064
+7,591
+170% +$1.18M
DE icon
167
Deere & Co
DE
$165B
$1.86M 0.14%
3,310
+1,833
+124% +$1.03M
IQSI icon
168
IQ Candriam International Equity ETF
IQSI
$255M
$1.86M 0.14%
+52,852
New +$1.94M
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.86M 0.14%
+36,593
New +$1.91M
TXN icon
170
Texas Instruments
TXN
$259B
$1.85M 0.14%
9,514
+3,134
+49% +$635K
WMB icon
171
Williams Companies
WMB
$92B
$1.84M 0.14%
25,331
+11,539
+84% +$799K
ORCL icon
172
Oracle
ORCL
$346B
$1.84M 0.14%
12,474
+4,768
+62% +$775K
MMM icon
173
3M
MMM
$87.5B
$1.82M 0.14%
12,565
+9,920
+375% +$1.58M
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.82M 0.14%
+29,074
New +$1.9M
NUE icon
175
Nucor
NUE
$54.9B
$1.82M 0.14%
10,743
+9,208
+600% +$1.6M
5 6
7
8 9

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HCM
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CC
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TCWA
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MIM
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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.