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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
WOR icon
1751
Worthington Enterprises
WOR
$3.06B
– –
-410
Closed -$21.4K
WRB icon
1752
W.R. Berkley
WRB
$25.7B
– –
-10
Closed -$662
WS icon
1753
Worthington Steel
WS
$1.84B
– –
-410
Closed -$12.4K
WSM icon
1754
Williams-Sonoma
WSM
$26.8B
– –
-660
Closed -$120K
WSO icon
1755
Watsco Inc
WSO
$13B
– –
-1,435
Closed -$522K
WST icon
1756
West Pharmaceutical
WST
$23.9B
– –
-34
Closed -$8.52K
WTRG icon
1757
Essential Utilities
WTRG
$11.8B
– –
-394
Closed -$15.9K
WTW icon
1758
Willis Towers Watson
WTW
$31.1B
– –
-1,122
Closed -$326K
WULF icon
1759
TeraWulf
WULF
$8.24B
– –
-50
Closed -$721
WVE icon
1760
Wave Life Sciences
WVE
$958M
– –
-90
Closed -$652
WYNN icon
1761
Wynn Resorts
WYNN
$9.43B
– –
-11
Closed -$1.12K
WY icon
1762
Weyerhaeuser
WY
$16.6B
– –
-327
Closed -$7.99K
XAR icon
1763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-500
Closed -$127K
XEL icon
1764
Xcel Energy
XEL
$47.3B
– –
-3,052
Closed -$243K
XENE icon
1765
Xenon Pharmaceuticals
XENE
$5.79B
– –
-35
Closed -$2.04K
XHR
1766
Xenia Hotels & Resorts
XHR
$1.66B
– –
-1,029
Closed -$15.3K
XLB icon
1767
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-12,370
Closed -$618K
XLE icon
1768
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-75,323
Closed -$4.61M
XLC icon
1769
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11,836
Closed -$1.31M
XLF icon
1770
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-30,354
Closed -$1.5M
XLG icon
1771
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-168
Closed -$9.16K
XLI icon
1772
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-457
Closed -$74.2K
XLK icon
1773
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-27,200
Closed -$3.62M
XLP icon
1774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-10,413
Closed -$854K
XLRE icon
1775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-12,563
Closed -$513K
69 70
71
72 73

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CTC
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XA
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YEPI
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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.