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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
TBBB icon
1801
BBB Foods
TBBB
$6B
– –
-215
Closed -$7.6K
MSTY icon
1802
YieldMax MSTR Option Income Strategy ETF
MSTY
$997M
– –
-50
Closed -$1.06K
CRML icon
1803
Critical Metals Corp
CRML
$1.07B
– –
-1,071
Closed -$8.5K
ALAB icon
1804
Astera Labs
ALAB
$53.8B
– –
-10
Closed -$1.09K
RDDT icon
1805
Reddit
RDDT
$29.7B
– –
-221
Closed -$29.8K
CPAY icon
1806
Corpay
CPAY
$27.3B
– –
-36
Closed -$10.5K
DJT icon
1807
Trump Media & Technology Group
DJT
$2.51B
– –
-399
Closed -$3.7K
DXYZ
1808
Destiny Tech100
DXYZ
$996M
– –
-50
Closed -$1.34K
PTL icon
1809
Inspire 500 ETF
PTL
$885M
– –
-2,314
Closed -$580K
DTCR icon
1810
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-58,466
Closed -$1.4M
SOLV icon
1811
Solventum
SOLV
$15.6B
– –
-63
Closed -$4.11K
CNEQ icon
1812
Alger Concentrated Equity ETF
CNEQ
$2.14B
– –
-18,343
Closed -$571K
SERV
1813
Serve Robotics
SERV
$429M
– –
-80
Closed -$675
RBRK icon
1814
Rubrik
RBRK
$19.4B
– –
-85
Closed -$4.16K
VIK icon
1815
Viking Holdings
VIK
$38.3B
– –
-9,770
Closed -$718K
NNE
1816
Nano Nuclear Energy
NNE
$952M
– –
-1,755
Closed -$35.9K
ETH
1817
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-1,056
Closed -$21K
TE
1818
T1 Energy
TE
$1.35B
– –
-200
Closed -$878
TEN
1819
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-100
Closed -$3.95K
VG
1820
Venture Global Inc
VG
$36.1B
– –
-1,267
Closed -$20K
IBHK
1821
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.8M
– –
-2,550
Closed -$64.9K
EQIN
1822
Columbia U.S. Equity Income ETF
EQIN
$315M
– –
-15,624
Closed -$768K
QXO
1823
QXO Inc
QXO
$13.9B
– –
-5,245
Closed -$102K
TEM
1824
Tempus AI
TEM
$11.7B
– –
-1,875
Closed -$84.8K
GRAL
1825
GRAIL Inc
GRAL
$3.59B
– –
-1
Closed -$51
71 72
73
74 75

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MAM
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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.