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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
WU icon
151
Western Union
WU
$2.24B
$26.1K 0.07%
3,389
– –
NTRL
152
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$25.5K 0.07%
1,234
– –
CME icon
153
CME Group
CME
$101B
$25.2K 0.07%
114
-4,510
-98% -$1.25M
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.2K 0.07%
723
-325
-31% -$10.7K
PNW icon
155
Pinnacle West Capital
PNW
$11.8B
$25.1K 0.07%
234
-4
-2% -$409
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$25.1K 0.07%
265
-9,982
-97% -$945K
COKE icon
157
Coca-Cola Consolidated
COKE
$12.6B
$25K 0.07%
131
-32
-20% -$5.96K
EQT icon
158
EQT Corp
EQT
$34.5B
$24.9K 0.07%
469
-4,128
-90% -$232K
KHC icon
159
Kraft Heinz
KHC
$29.5B
$24.6K 0.07%
1,043
-1,814
-63% -$41.9K
APD icon
160
Air Products & Chemicals
APD
$67.1B
$24.6K 0.07%
84
-1,774
-95% -$516K
GIS icon
161
General Mills
GIS
$20.5B
$24.5K 0.07%
703
-17,935
-96% -$619K
TIPZ icon
162
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$24.4K 0.07%
467
-61
-12% -$3.23K
COST icon
163
Costco
COST
$406B
$24.3K 0.07%
26
-9,288
-100% -$9.25M
DRI icon
164
Darden Restaurants
DRI
$24.6B
$23.9K 0.06%
116
-3,520
-97% -$705K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$23.9K 0.06%
151
-175
-54% -$23.7K
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$23.8K 0.06%
247
-284
-53% -$26.2K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.8B
$23.1K 0.06%
200
-2,676
-93% -$296K
ACN icon
168
Accenture
ACN
$114B
$22.9K 0.06%
184
-375
-67% -$65.1K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22.6K 0.06%
273
-13,926
-98% -$1.11M
MDLZ icon
170
Mondelez International
MDLZ
$78.2B
$21.9K 0.06%
378
-1,416
-79% -$85.3K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$21.7K 0.06%
436
-38,323
-99% -$1.91M
STPZ icon
172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$21.6K 0.06%
405
– –
ADI icon
173
Analog Devices
ADI
$176B
$21K 0.06%
53
-376
-88% -$149K
NOG icon
174
Northern Oil and Gas
NOG
$2.76B
$20.6K 0.06%
1,133
-1
-0.1% -$24
ORCL icon
175
Oracle
ORCL
$457B
$20.4K 0.05%
139
-12,335
-99% -$2.24M
5 6
7
8 9

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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
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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.