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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
-0.42%
1 Year Est. Return
+20.75%
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
1,577
Increased
399
Reduced
80
Closed
5

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NOV icon
1826
NOV
NOV
$7B
$470 ﹤0.01%
+25
New +$470
SIDU icon
1827
Sidus Space
SIDU
$229M
$464 ﹤0.01%
+200
New +$545
WING icon
1828
Wingstop
WING
$3.18B
$464 ﹤0.01%
+3
New +$721
ADMA icon
1829
ADMA Biologics
ADMA
$2.22B
$450 ﹤0.01%
+50
New +$789
GILT icon
1830
Gilat Satellite Networks
GILT
$848M
$450 ﹤0.01%
+30
New +$499
MYGN icon
1831
Myriad Genetics
MYGN
$312M
$450 ﹤0.01%
+100
New +$521
FLXS icon
1832
Flexsteel Industries
FLXS
$311M
$449 ﹤0.01%
+10
New +$463
ASIX icon
1833
AdvanSix
ASIX
$444M
$439 ﹤0.01%
+18
New +$340
UA icon
1834
Under Armour Class C
UA
$2.53B
$434 ﹤0.01%
+75
New +$473
CFG.PRE icon
1835
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$428 ﹤0.01%
+23
New +$452
ELF icon
1836
e.l.f. Beauty
ELF
$5.8B
$424 ﹤0.01%
+7
New +$569
TRLV
1837
Trulieve Cannabis Corp
TRLV
$1.68B
$420 ﹤0.01%
+75
New +$420
VNET
1838
VNET Group
VNET
$2.09B
$419 ﹤0.01%
+50
New +$530
CNXC icon
1839
Concentrix
CNXC
$1.57B
$414 ﹤0.01%
+15
New +$532
GTM
1840
ZoomInfo Technologies
GTM
$1.22B
$406 ﹤0.01%
+68
New +$500
DOCS icon
1841
Doximity
DOCS
$5B
$396 ﹤0.01%
+17
New +$530
DNOW icon
1842
DNOW Inc
DNOW
$3.02B
$393 ﹤0.01%
+33
New +$447
ORKA
1843
Oruka Therapeutics
ORKA
$5.96B
$392 ﹤0.01%
+8
New +$278
TAP icon
1844
Molson Coors Class B
TAP
$8.1B
$387 ﹤0.01%
+9
New +$427
PNFP.PRB
1845
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
$383 ﹤0.01%
+15
New +$392
CCOI icon
1846
Cogent Communications
CCOI
$497M
$376 ﹤0.01%
+20
New +$441
DXC icon
1847
DXC Technology
DXC
$1.73B
$375 ﹤0.01%
+30
New +$403
MTCH icon
1848
Match Group
MTCH
$8.55B
$368 ﹤0.01%
+12
New +$374
BRKR icon
1849
Bruker
BRKR
$8.14B
$361 ﹤0.01%
+10
New +$418
OXY.WS icon
1850
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$343 ﹤0.01%
+8
New +$226
72 73
74
75 76

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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 1,577 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 1,577 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.