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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
CBLL
1851
CeriBell Inc
CBLL
$949M
– –
-107
Closed -$1.96K
ARES.PRB
1852
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-1,335
Closed -$48.3K
NDAA
1853
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$176M
– –
-12,975
Closed -$282K
BAI
1854
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
– –
-4,958
Closed -$163K
QNXT
1855
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.3M
– –
-594
Closed -$15.6K
FLG.PRA
1856
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$119M
– –
-23
Closed -$484
EMCS
1857
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.06B
– –
-680
Closed -$25.3K
GRNY
1858
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
– –
-9,805
Closed -$234K
MRLN
1859
Merlin Inc
MRLN
$339M
– –
-80
Closed -$588
MFSM
1860
MFS Active Intermediate Muni Bond ETF
MFSM
$103M
– –
-31,500
Closed -$783K
TTAN
1861
ServiceTitan Inc
TTAN
$8.39B
– –
-5
Closed -$317
ZAP
1862
Global X U.S. Electrification ETF
ZAP
$463M
– –
-168
Closed -$5.4K
ONC
1863
BeOne Medicines Ltd
ONC
$40.5B
– –
-33
Closed -$9.8K
XYZ
1864
Block Inc
XYZ
$49.7B
– –
-9,369
Closed -$564K
TXUE
1865
Thornburg International Equity ETF
TXUE
$553M
– –
-12,130
Closed -$390K
HBTA
1866
Horizon Expedition Plus ETF
HBTA
$249M
– –
-80,807
Closed -$2.16M
LAR
1867
Lithium Argentina AG
LAR
$1.11B
– –
-80
Closed -$534
PWRD
1868
TCW Transform Systems ETF
PWRD
$1.48B
– –
-9,500
Closed -$929K
KDEF
1869
PLUS Korea Defense Industry Index ETF
KDEF
$113M
– –
-30
Closed -$1.58K
TTAM
1870
Titan America SA
TTAM
$2.85B
– –
-50
Closed -$749
MRP
1871
Millrose Properties Inc
MRP
$5.32B
– –
-84
Closed -$2.35K
HIMU
1872
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-690
Closed -$33.1K
AGEM
1873
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
– –
-220
Closed -$8.96K
SGI
1874
Somnigroup International
SGI
$14.7B
– –
-121
Closed -$8.94K
FFAI
1875
Faraday Future Intelligent Electric
FFAI
$7.13M
– –
0
– -$5
73 74
75
76 77

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MAM
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CTC
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XA
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CP
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YEPI
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PEP
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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.