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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
FWONK icon
1776
Liberty Media Series C
FWONK
$25.6B
$680 ﹤0.01%
8
-2,073
-100% -$181K
VAW icon
1777
Vanguard Materials ETF
VAW
$2.96B
$676 ﹤0.01%
+3
New +$686
SERV
1778
Serve Robotics
SERV
$433M
$675 ﹤0.01%
+80
New +$865
CSL icon
1779
Carlisle Companies
CSL
$14B
$667 ﹤0.01%
+2
New +$728
EEFT icon
1780
Euronet Worldwide
EEFT
$3.1B
$663 ﹤0.01%
+10
New +$716
WRB icon
1781
W.R. Berkley
WRB
$26.7B
$662 ﹤0.01%
+10
New +$689
WVE icon
1782
Wave Life Sciences
WVE
$1.12B
$652 ﹤0.01%
+90
New +$1.17K
HALO icon
1783
Halozyme
HALO
$9.23B
$646 ﹤0.01%
+10
New +$705
LTBR icon
1784
Lightbridge
LTBR
$239M
$639 ﹤0.01%
+60
New +$834
AMRC icon
1785
Ameresco
AMRC
$1.22B
$637 ﹤0.01%
+25
New +$749
IPO icon
1786
Renaissance IPO ETF
IPO
$158M
$632 ﹤0.01%
+15
New +$670
PI icon
1787
Impinj
PI
$4.21B
$616 ﹤0.01%
+6
New +$798
GAB.RT
1788
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$616 ﹤0.01%
+88,140
New +$881
WFC.PRY icon
1789
Wells Fargo & Co
WFC.PRY
$620M
$611 ﹤0.01%
+26
New +$632
UDR icon
1790
UDR
UDR
$12.9B
$608 ﹤0.01%
+18
New +$661
EVLV icon
1791
Evolv Technologies
EVLV
$1.02B
$605 ﹤0.01%
+100
New +$585
GPN icon
1792
Global Payments
GPN
$21.3B
$605 ﹤0.01%
+9
New +$664
RLJ.PRA icon
1793
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$602 ﹤0.01%
+25
New +$632
LPLA icon
1794
LPL Financial
LPLA
$26B
$601 ﹤0.01%
+2
New +$671
BEAM icon
1795
Beam Therapeutics
BEAM
$2.83B
$595 ﹤0.01%
+25
New +$694
MRLN
1796
Merlin Inc
MRLN
$347M
$588 ﹤0.01%
+80
New +$822
BW icon
1797
Babcock & Wilcox
BW
$1.47B
$587 ﹤0.01%
+40
New +$421
MS.PRK icon
1798
Morgan Stanley Series K Preferred Stock
MS.PRK
$940M
$584 ﹤0.01%
+25
New +$615
AAON icon
1799
Aaon
AAON
$9.13B
$579 ﹤0.01%
+7
New +$636
COF.PRI icon
1800
Capital One Financial Series I Preferred Stock
COF.PRI
$1.1B
$578 ﹤0.01%
+31
New +$603
70 71
72
73 74

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TIM
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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.