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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
DT
1901
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-380
Closed -$14.1K
TDK
1902
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-171
Closed -$2.21K
NT
1903
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
DASTY
1904
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-105
Closed -$2.13K
NAB
1905
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-170
Closed -$2.46K
YELL
1906
DELISTED
Yellow Corporation Common Stock
YELL
– –
-100
Closed –
BQI
1907
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-1,500
Closed –
NVII
1908
REX NVDA Growth & Income ETF
NVII
$123M
– –
-85
Closed -$2.02K
LFIN
1909
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-50
Closed –
CRCL
1910
Circle Internet Group
CRCL
$25.9B
– –
-8,699
Closed -$830K
TSII
1911
REX TSLA Covered Call ETF
TSII
$30.2M
– –
-50
Closed -$949
BMNR
1912
BitMine Immersion Technologies
BMNR
$15.1B
– –
-3,805
Closed -$75.3K
KOID
1913
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
– –
-4,823
Closed -$150K
OMDA
1914
Omada Health Inc
OMDA
$1.39B
– –
-210
Closed -$2.64K
VOYG
1915
Voyager Technologies
VOYG
$2.07B
– –
-4,485
Closed -$105K
CAIE
1916
Calamos Autocallable Income ETF
CAIE
$1.27B
– –
-12,195
Closed -$307K
AFOS
1917
ARS Focused Opportunity Strategy ETF
AFOS
$306M
– –
-17,203
Closed -$622K
RAL
1918
Ralliant Corp
RAL
$7.02B
– –
-316
Closed -$13.1K
ALM
1919
Almonty Industries
ALM
$5.07B
– –
-1,186
Closed -$17.2K
AUGO
1920
Aura Minerals Inc
AUGO
$7.12B
– –
-185
Closed -$15.1K
WDEF
1921
WisdomTree Europe Defense Fund
WDEF
$94.8M
– –
-794
Closed -$24.6K
SBDS
1922
DELISTED
Solo Brands Inc
SBDS
– –
-7
Closed -$26
FIG
1923
Figma
FIG
$12.9B
– –
-1,142
Closed -$24.1K
FLY
1924
Firefly Aerospace
FLY
$3.63B
– –
-50
Closed -$1.42K
PSKY
1925
Paramount Skydance Corp
PSKY
$12.2B
– –
-16
Closed -$144
74 75 76
77
78

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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.