We are live on ! Find out more
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
SW
1826
Smurfit Westrock
SW
$24B
– –
-61
Closed -$2.43K
SUNS
1827
Sunrise Realty Trust
SUNS
$101M
– –
-285
Closed -$2.19K
KSPY
1828
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
– –
-17,079
Closed -$468K
AGIX
1829
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
– –
-13,510
Closed -$443K
ETHA
1830
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-20,925
Closed -$331K
ETHE
1831
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-9,228
Closed -$158K
KCSH
1832
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$160M
– –
-5,766
Closed -$144K
BTC
1833
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-1,944
Closed -$58.3K
TXNM
1834
TXNM Energy Inc
TXNM
$5.98B
– –
-103
Closed -$6.02K
NBIS
1835
Nebius Group N.V.
NBIS
$61.5B
– –
-4,833
Closed -$501K
WRD
1836
WeRide Inc
WRD
$1.97B
– –
-1,175
Closed -$9.51K
QDVO
1837
Amplify CWP Growth & Income ETF
QDVO
$750M
– –
-9,609
Closed -$256K
XOVR
1838
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-10
Closed -$168
ORKA
1839
Oruka Therapeutics
ORKA
$6.13B
– –
-8
Closed -$392
YETH
1840
Roundhill Ether Covered Call Strategy ETF
YETH
$62.4M
– –
-4,090
Closed -$46.6K
CERY
1841
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
– –
-84
Closed -$2.96K
BSMY
1842
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
– –
-5,800
Closed -$141K
MLDR
1843
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.6M
– –
-400
Closed -$19.7K
SEI
1844
Solaris Energy Infrastructure
SEI
$3.62B
– –
-18
Closed -$1.02K
BKV
1845
BKV Corp
BKV
$2.85B
– –
-345
Closed -$9.84K
AMTM
1846
Amentum Holdings
AMTM
$4.9B
– –
-357
Closed -$9.31K
EXE
1847
Expand Energy Corp
EXE
$22.7B
– –
-290
Closed -$31.8K
WCMI
1848
First Trust WCM International Equity ETF
WCMI
$1.92B
– –
-133,421
Closed -$2.24M
BUYO
1849
KraneShares Man Buyout Beta Index ETF
BUYO
$16.6M
– –
-20,504
Closed -$567K
THRO
1850
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
– –
-44,288
Closed -$1.6M
72 73
74
75 76

Similar funds

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.