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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
VXRT
1726
DELISTED
Vaxart
VXRT
– –
-2,000
Closed -$1.21K
VXUS icon
1727
Vanguard Total International Stock ETF
VXUS
$165B
– –
-8,036
Closed -$620K
VYM icon
1728
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,907
Closed -$727K
VYMI icon
1729
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-6,912
Closed -$651K
VZLA
1730
Vizsla Silver
VZLA
$1.42B
– –
-675
Closed -$2.23K
W icon
1731
Wayfair
W
$13.6B
– –
-1
Closed -$75
WAB icon
1732
Wabtec
WAB
$47.8B
– –
-74
Closed -$18.5K
WB icon
1733
Weibo
WB
$1.65B
– –
-170
Closed -$1.49K
WBD icon
1734
Warner Bros
WBD
$70.8B
– –
-2,061
Closed -$56.6K
WCC
1735
WESCO International
WCC
$17.1B
– –
-52
Closed -$14.2K
WDAY icon
1736
Workday
WDAY
$47.2B
– –
-82
Closed -$10.7K
WDC icon
1737
Western Digital
WDC
$169B
– –
-400
Closed -$108K
WDIV icon
1738
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
– –
-9,400
Closed -$725K
WEC icon
1739
WEC Energy
WEC
$34.5B
– –
-7,296
Closed -$845K
WELL icon
1740
Welltower
WELL
$170B
– –
-3,379
Closed -$668K
WFG icon
1741
West Fraser Timber
WFG
$5.38B
– –
-25
Closed -$1.63K
WFC.PRY icon
1742
Wells Fargo & Co
WFC.PRY
$592M
– –
-26
Closed -$611
WH icon
1743
Wyndham Hotels & Resorts
WH
$5.33B
– –
-25
Closed -$2.07K
WHD icon
1744
Cactus
WHD
$4.89B
– –
-51
Closed -$2.42K
WING icon
1745
Wingstop
WING
$2.97B
– –
-3
Closed -$464
WINN icon
1746
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-184,254
Closed -$5.11M
WIX icon
1747
WIX.com
WIX
$3.19B
– –
-30
Closed -$2.7K
WLK icon
1748
Westlake Corp
WLK
$9.56B
– –
-66
Closed -$7.71K
WMB icon
1749
Williams Companies
WMB
$90.7B
– –
-25,331
Closed -$1.84M
WOLF icon
1750
Wolfspeed
WOLF
$1.47B
– –
-4
Closed -$65
68 69
70
71 72

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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.