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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
USAR
1876
USA Rare Earth Inc
USAR
$4.31B
– –
-1,815
Closed -$27.5K
SOLT
1877
2x Solana ETF
SOLT
$190M
– –
-5
Closed -$227
SOLZ
1878
Solana ETF
SOLZ
$121M
– –
-25
Closed -$209
CFIT
1879
Cambria Fixed Income Trend ETF
CFIT
$42M
– –
-12,917
Closed -$320K
CRWV
1880
CoreWeave
CRWV
$49.3B
– –
-5,207
Closed -$403K
HFSI
1881
Hartford Strategic Income ETF
HFSI
$1.13B
– –
-1,008
Closed -$35K
ISOU
1882
IsoEnergy Ltd
ISOU
$731M
– –
-1,087
Closed -$11.5K
GRTX
1883
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-93
Closed -$4
SUNW
1884
DELISTED
Sunworks, Inc.
SUNW
– –
-150
Closed –
COMS
1885
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-1
Closed –
VRAY
1886
DELISTED
ViewRay, Inc.
VRAY
– –
-40
Closed –
SI
1887
DELISTED
Silvergate Capital Corporation
SI
– –
-11
Closed –
FRC.PRI
1888
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-16
Closed –
FRC.PRH
1889
DELISTED
First Republic Bank
FRC.PRH
– –
-13
Closed –
EXN
1890
DELISTED
Excellon Resources Inc.
EXN
– –
-695
Closed -$210
PSB.PRY
1891
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
– –
-8
Closed -$76
PSB.PRX
1892
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-16
Closed -$152
LK
1893
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-450
Closed -$14.4K
GNCA
1894
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,958
Closed –
MBLY
1895
DELISTED
Mobileye N.V.
MBLY
– –
-10
Closed –
SI
1896
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-88
Closed -$10.7K
MITSY
1897
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-5
Closed -$3.88K
SUBC
1898
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-300
Closed -$9.26K
FNM
1899
DELISTED
FANNIE MAE
FNM
– –
-1,320
Closed -$9.58K
FRE
1900
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-500
Closed -$3.2K
74 75
76
77 78

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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.