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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
GTX icon
1751
Garrett Motion
GTX
$5.95B
$817 ﹤0.01%
+45
New +$840
DMC
1752
Del Monte Corp
DMC
$1.4B
$805 ﹤0.01%
+20
New +$798
KLIC icon
1753
Kulicke & Soffa
KLIC
$5.09B
$788 ﹤0.01%
+12
New +$762
AGNC icon
1754
AGNC Investment
AGNC
$12.9B
$772 ﹤0.01%
+77
New +$851
TNDM icon
1755
Tandem Diabetes Care
TNDM
$1.17B
$766 ﹤0.01%
+40
New +$869
MTB.PRH icon
1756
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$764 ﹤0.01%
+31
New +$775
BCC icon
1757
Boise Cascade
BCC
$2.72B
$758 ﹤0.01%
+10
New +$801
SMMT icon
1758
Summit Therapeutics
SMMT
$10.7B
$758 ﹤0.01%
+40
New +$647
PENN icon
1759
PENN Entertainment
PENN
$2.75B
$751 ﹤0.01%
+50
New +$695
PINS icon
1760
Pinterest
PINS
$13B
$751 ﹤0.01%
+41
New +$856
TTAM
1761
Titan America SA
TTAM
$3.12B
$749 ﹤0.01%
+50
New +$854
SCHC icon
1762
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$747 ﹤0.01%
+16
New +$774
ILMN icon
1763
Illumina
ILMN
$28.2B
$739 ﹤0.01%
+6
New +$788
SCHW.PRD
1764
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$727 ﹤0.01%
+30
New +$751
WULF icon
1765
TeraWulf
WULF
$9B
$721 ﹤0.01%
+50
New +$741
FITB.PRK
1766
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$718 ﹤0.01%
+38
New +$749
SDSI icon
1767
American Century Short Duration Strategic Income ETF
SDSI
$233M
$718 ﹤0.01%
+14
New +$722
KEY.PRI icon
1768
KeyCorp Series E Preferred Stock
KEY.PRI
$503M
$716 ﹤0.01%
+29
New +$726
PRIM icon
1769
Primoris Services
PRIM
$4.66B
$715 ﹤0.01%
+5
New +$732
DOLE icon
1770
Dole
DOLE
$1.37B
$714 ﹤0.01%
+50
New +$758
SWMR
1771
Swarmer Inc
SWMR
$397M
$708 ﹤0.01%
+15
New +$588
RWR icon
1772
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$706 ﹤0.01%
+7
New +$722
KIM.PRL icon
1773
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
$697 ﹤0.01%
+36
New +$723
JMIA
1774
Jumia Technologies
JMIA
$805M
$690 ﹤0.01%
+100
New +$1.01K
MWA icon
1775
Mueller Water Products
MWA
$3.98B
$687 ﹤0.01%
+25
New +$693
69 70
71
72 73

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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.