We are live on ! Find out more
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
USB.PRP icon
1851
US Bancorp Series K Preferred Stock
USB.PRP
$496M
$343 ﹤0.01%
+16
New +$369
ROBO icon
1852
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$342 ﹤0.01%
+5
New +$367
KEY.PRJ icon
1853
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$332 ﹤0.01%
+16
New +$349
KRE icon
1854
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$331 ﹤0.01%
+5
New +$338
CORT icon
1855
Corcept Therapeutics
CORT
$9.72B
$322 ﹤0.01%
+8
New +$299
MD icon
1856
Pediatrix Medical
MD
$2.15B
$320 ﹤0.01%
+15
New +$312
VGLT icon
1857
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$319 ﹤0.01%
+5
New +$281
TTAN
1858
ServiceTitan Inc
TTAN
$7.25B
$317 ﹤0.01%
+5
New +$386
KSS icon
1859
Kohl's
KSS
$1.96B
$315 ﹤0.01%
+24
New +$405
KEY.PRK icon
1860
KeyCorp Series G Preferred Stock
KEY.PRK
$380M
$314 ﹤0.01%
+15
New +$329
PSA.PRF icon
1861
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$313 ﹤0.01%
+16
New +$334
GWRE icon
1862
Guidewire Software
GWRE
$12.5B
$299 ﹤0.01%
+2
New +$304
DLR.PRJ icon
1863
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$283 ﹤0.01%
+14
New +$291
FITB.PRI
1864
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$251 ﹤0.01%
+10
New +$257
PAYC icon
1865
Paycom
PAYC
$6.9B
$243 ﹤0.01%
+2
New +$268
STT.PRG icon
1866
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$237 ﹤0.01%
+11
New +$251
HIMS icon
1867
Hims & Hers Health
HIMS
$7.6B
$227 ﹤0.01%
+11
New +$260
SOLT
1868
2x Solana ETF
SOLT
$123M
$227 ﹤0.01%
+5
New +$415
STEX
1869
Streamex Corp
STEX
$81.7M
$226 ﹤0.01%
+200
New +$509
PTMC icon
1870
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$219 ﹤0.01%
+5
New +$188
SOCL icon
1871
Global X Social Media ETF
SOCL
$90.9M
$216 ﹤0.01%
+5
New +$255
PK icon
1872
Park Hotels & Resorts
PK
$3B
$210 ﹤0.01%
+20
New +$221
EXN
1873
DELISTED
Excellon Resources Inc.
EXN
$210 ﹤0.01%
+695
New +$210
SOLZ
1874
Solana ETF
SOLZ
$87.7M
$209 ﹤0.01%
+25
New +$260
VTS icon
1875
Vitesse Energy
VTS
$664M
$199 ﹤0.01%
+11
New +$221
73 74
75
76 77

Similar funds

TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
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.