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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
ALL.PRH icon
1801
Allstate Corp
ALL.PRH
$918M
$573 ﹤0.01%
+29
New +$615
VNO.PRM icon
1802
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$226M
$566 ﹤0.01%
+35
New +$603
VELO
1803
Velo3D Inc
VELO
$316M
$563 ﹤0.01%
+60
New +$823
APAM icon
1804
Artisan Partners
APAM
$2.73B
$562 ﹤0.01%
+15
New +$613
MNDY icon
1805
monday.com
MNDY
$3.38B
$552 ﹤0.01%
+8
New +$768
OUST icon
1806
Ouster
OUST
$2.49B
$551 ﹤0.01%
+30
New +$654
FLNC icon
1807
Fluence Energy
FLNC
$1.87B
$550 ﹤0.01%
+40
New +$802
PAAS icon
1808
Pan American Silver
PAAS
$17.6B
$546 ﹤0.01%
+10
New +$577
SRPT icon
1809
Sarepta Therapeutics
SRPT
$1.82B
$544 ﹤0.01%
+25
New +$484
BWA icon
1810
BorgWarner
BWA
$12.8B
$542 ﹤0.01%
+10
New +$527
POWL icon
1811
Powell Industries
POWL
$8.48B
$541 ﹤0.01%
+3
New +$490
JOBY icon
1812
Joby Aviation
JOBY
$7.11B
$536 ﹤0.01%
+65
New +$732
LAR
1813
Lithium Argentina AG
LAR
$1.04B
$534 ﹤0.01%
+80
New +$572
MTLS
1814
Materialise
MTLS
$379M
$532 ﹤0.01%
+108
New +$583
FN icon
1815
Fabrinet
FN
$17.1B
$521 ﹤0.01%
+1
New +$508
ACHR icon
1816
Archer Aviation
ACHR
$3.39B
$517 ﹤0.01%
+100
New +$714
RF.PRC icon
1817
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$517 ﹤0.01%
+22
New +$537
IG icon
1818
Principal Investment Grade Corporate Active ETF
IG
$199M
$515 ﹤0.01%
+25
New +$522
ARI
1819
Apollo Commercial Real Estate
ARI
$914M
$505 ﹤0.01%
+47
New +$489
KNF icon
1820
Knife River
KNF
$4.64B
$489 ﹤0.01%
+6
New +$483
CAVA icon
1821
CAVA Group
CAVA
$8.02B
$485 ﹤0.01%
+6
New +$438
FPH icon
1822
Five Point Holdings
FPH
$380M
$484 ﹤0.01%
+100
New +$537
FLG.PRA
1823
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$484 ﹤0.01%
+23
New +$514
SOUN icon
1824
SoundHound AI
SOUN
$2.73B
$480 ﹤0.01%
+70
New +$604
HIMX
1825
Himax Technologies
HIMX
$2.23B
$472 ﹤0.01%
+60
New +$492
71 72
73
74 75

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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
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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.