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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
-0.42%
1 Year Est. Return
+20.75%
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
1,577
Increased
399
Reduced
80
Closed
5

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XOS icon
1901
Xos
XOS
$37.7M
$86 ﹤0.01%
+53
New +$115
GIPR icon
1902
Generation Income Properties
GIPR
$743K
$83 ﹤0.01%
+33
New +$180
SE icon
1903
Sea Limited
SE
$69.5B
$82 ﹤0.01%
+1
New +$107
FWONA icon
1904
Liberty Media Series A
FWONA
$23.5B
$78 ﹤0.01%
+1
New +$80
PSB.PRY
1905
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$76 ﹤0.01%
+8
New +$76
W icon
1906
Wayfair
W
$14.6B
$75 ﹤0.01%
+1
New +$90
SIGA icon
1907
SIGA Technologies
SIGA
$219M
$69 ﹤0.01%
+13
New +$81
WOLF icon
1908
Wolfspeed
WOLF
$1.71B
$65 ﹤0.01%
+4
New +$72
CERT icon
1909
Certara
CERT
$1.25B
$57 ﹤0.01%
+10
New +$76
PTEN icon
1910
Patterson-UTI
PTEN
$3.76B
$54 ﹤0.01%
+5
New +$43
TOST icon
1911
Toast
TOST
$19.9B
$53 ﹤0.01%
+2
New +$60
GRAL
1912
GRAIL Inc
GRAL
$2.98B
$51 ﹤0.01%
+1
New +$77
MC icon
1913
Moelis & Co
MC
$4.94B
– –
0
– –
IFRA icon
1914
iShares US Infrastructure ETF
IFRA
$4.57B
– –
0
– –
EBS icon
1915
Emergent Biosolutions
EBS
$248M
$41 ﹤0.01%
+5
New +$52
XHB icon
1916
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– –
CTGO icon
1917
Contango Silver & Gold Inc
CTGO
$652M
$37 ﹤0.01%
+2
New +$53
GRFS
1918
Grifois
GRFS
$5.4B
$32 ﹤0.01%
+4
New +$35
ANGL icon
1919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
0
– –
SPCE icon
1920
Virgin Galactic
SPCE
$398M
$26 ﹤0.01%
+11
New +$30
SBDS
1921
DELISTED
Solo Brands Inc
SBDS
$26 ﹤0.01%
+7
New +$44
CNS icon
1922
Cohen & Steers
CNS
$4.3B
– –
0
– –
EFXT
1923
Enerflex
EFXT
$2.44B
$20 ﹤0.01%
+1
New +$19
NPK icon
1924
National Presto Industries
NPK
$989M
– –
0
– –
HRB icon
1925
H&R Block
HRB
$5.86B
– –
0
– –
75 76
77
78 79

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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 1,577 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 1,577 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.