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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
XLSR icon
1776
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-232
Closed -$13.4K
XLV icon
1777
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-9,159
Closed -$1.34M
XLY icon
1778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-10,645
Closed -$1.16M
XME icon
1779
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-651
Closed -$70.3K
XONE icon
1780
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
– –
-50
Closed -$2.48K
XOP icon
1781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-66
Closed -$12K
XOS icon
1782
Xos
XOS
$43.4M
– –
-53
Closed -$86
XPEV icon
1783
XPeng
XPEV
$10.5B
– –
-350
Closed -$5.99K
XPO icon
1784
XPO
XPO
$22.6B
– –
-689
Closed -$134K
XSOE icon
1785
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-19,650
Closed -$788K
XYLD icon
1786
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
– –
-1,631
Closed -$63.8K
XYL icon
1787
Xylem
XYL
$24.7B
– –
-197
Closed -$23.5K
YETI icon
1788
Yeti Holdings
YETI
$2.98B
– –
-60
Closed -$2.19K
YPF icon
1789
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-201
Closed -$9.29K
YUM icon
1790
Yum! Brands
YUM
$41.1B
– –
-702
Closed -$109K
YUMC icon
1791
Yum China
YUMC
$14.8B
– –
-550
Closed -$26.8K
Z icon
1792
Zillow
Z
$7.78B
– –
-35
Closed -$1.45K
ZBH icon
1793
Zimmer Biomet
ZBH
$18.7B
– –
-97
Closed -$8.77K
ZBRA icon
1794
Zebra Technologies
ZBRA
$17.2B
– –
-5
Closed -$1.04K
ZIM icon
1795
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-50
Closed -$1.32K
ZM icon
1796
Zoom
ZM
$29.6B
– –
-249
Closed -$20K
ZS icon
1797
Zscaler
ZS
$27.7B
– –
-47
Closed -$6.59K
ZTS icon
1798
Zoetis
ZTS
$31.3B
– –
-182
Closed -$21.5K
ZWS icon
1799
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-87
Closed -$3.9K
VTEI icon
1800
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
– –
-1,250
Closed -$125K
70 71
72
73 74

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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.