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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

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

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

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
AMR icon
1726
Alpha Metallurgical Resources
AMR
$1.83B
$1.03K ﹤0.01%
+5
New +$1.01K
ONTO icon
1727
Onto Innovation
ONTO
$13.9B
$1.02K ﹤0.01%
+5
New +$1.02K
SEDG icon
1728
SolarEdge
SEDG
$3.25B
$1.02K ﹤0.01%
+20
New +$752
SEI
1729
Solaris Energy Infrastructure
SEI
$3.69B
$1.02K ﹤0.01%
+18
New +$974
BF.B icon
1730
Brown-Forman Class B
BF.B
$11.7B
$1.01K ﹤0.01%
+38
New +$1.02K
SOBO
1731
South Bow Corp
SOBO
$7.89B
$999 ﹤0.01%
+30
New +$911
RITM icon
1732
Rithm Capital
RITM
$5.2B
$995 ﹤0.01%
+105
New +$1.1K
COLL icon
1733
Collegium Pharmaceutical
COLL
$1.17B
$992 ﹤0.01%
+30
New +$1.27K
REG icon
1734
Regency Centers
REG
$15.1B
$983 ﹤0.01%
+13
New +$969
ESQ icon
1735
Esquire Financial Holdings
ESQ
$1.06B
$967 ﹤0.01%
+9
New +$963
SNAP icon
1736
Snap
SNAP
$7.62B
$966 ﹤0.01%
+210
New +$1.24K
UTZ icon
1737
Utz Brands
UTZ
$638M
$959 ﹤0.01%
+121
New +$1.12K
TSII
1738
REX TSLA Covered Call ETF
TSII
$37.2M
$949 ﹤0.01%
+50
New +$1.11K
CRBP icon
1739
Corbus Pharmaceuticals
CRBP
$167M
$939 ﹤0.01%
+100
New +$842
LII icon
1740
Lennox International
LII
$18.9B
$928 ﹤0.01%
+2
New +$1.03K
GS.PRD icon
1741
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$895 ﹤0.01%
+47
New +$933
SHAK icon
1742
Shake Shack
SHAK
$2.34B
$884 ﹤0.01%
+10
New +$920
TE
1743
T1 Energy
TE
$1.63B
$878 ﹤0.01%
+200
New +$1.47K
USB.PRH icon
1744
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$877 ﹤0.01%
+48
New +$906
EXG icon
1745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$866 ﹤0.01%
+100
New +$939
PEGA icon
1746
Pegasystems
PEGA
$5.37B
$851 ﹤0.01%
+20
New +$929
MYRG icon
1747
MYR Group
MYRG
$6.1B
$846 ﹤0.01%
+3
New +$780
TFX icon
1748
Teleflex
TFX
$5.96B
$837 ﹤0.01%
+7
New +$772
EWA icon
1749
iShares MSCI Australia ETF
EWA
$1.43B
$832 ﹤0.01%
+30
New +$843
SQQQ icon
1750
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$829 ﹤0.01%
+10
New +$710
68 69
70
71 72

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CUAMC
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.