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
ENO
1876
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.9M
$197 ﹤0.01%
+9
New +$203
DDD icon
1877
3D Systems Corp
DDD
$439M
$188 ﹤0.01%
+100
New +$222
FRT.PRC icon
1878
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$173 ﹤0.01%
+9
New +$180
HIG.PRG icon
1879
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$342M
$172 ﹤0.01%
+7
New +$175
XOVR
1880
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$168 ﹤0.01%
+10
New +$182
KIM.PRM icon
1881
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$160 ﹤0.01%
+8
New +$165
ONLN icon
1882
ProShares Online Retail ETF
ONLN
$63.9M
$159 ﹤0.01%
+3
New +$171
MET.PRE icon
1883
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$721M
$157 ﹤0.01%
+7
New +$167
DLR.PRK icon
1884
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$154 ﹤0.01%
+7
New +$165
PSA.PRH icon
1885
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$152 ﹤0.01%
+7
New +$162
PSB.PRX
1886
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
$152 ﹤0.01%
+16
New +$152
BAC.PRM icon
1887
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$151 ﹤0.01%
+7
New +$157
DEO icon
1888
Diageo
DEO
$46.7B
$148 ﹤0.01%
+2
New +$174
BAC.PRK icon
1889
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$147 ﹤0.01%
+6
New +$149
ASB.PRE icon
1890
Associated Banc-Corp Series E
ASB.PRE
$80.5M
$145 ﹤0.01%
+7
New +$149
VNO.PRL icon
1891
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$145 ﹤0.01%
+9
New +$159
PSKY
1892
Paramount Skydance Corp
PSKY
$9.79B
$144 ﹤0.01%
+16
New +$175
DLR.PRL icon
1893
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$272M
$135 ﹤0.01%
+7
New +$144
NG icon
1894
NovaGold Resources
NG
$2.27B
$134 ﹤0.01%
+15
New +$154
CC icon
1895
Chemours
CC
$2.63B
$132 ﹤0.01%
+6
New +$104
PSA.PRI icon
1896
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$239M
$130 ﹤0.01%
+7
New +$137
IPGP icon
1897
IPG Photonics
IPGP
$4.43B
$114 ﹤0.01%
+1
New +$109
GAME icon
1898
GameSquare
GAME
$35.8M
$101 ﹤0.01%
+377
New +$130
MAT icon
1899
Mattel
MAT
$4.16B
$101 ﹤0.01%
+7
New +$128
PSNY icon
1900
Polestar Automotive Holding UK
PSNY
$2.16B
$91 ﹤0.01%
+5
New +$90
74 75
76
77 78

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.