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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
PSEC icon
1926
Prospect Capital
PSEC
$1.13B
$15 ﹤0.01%
+5
New +$14
PYXS icon
1927
Pyxis Oncology
PYXS
$150M
$14 ﹤0.01%
+10
New +$15
SPHB icon
1928
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
0
– –
NOK icon
1929
Nokia
NOK
$56.5B
$8 ﹤0.01%
+1
New +$7
CARM
1930
DELISTED
Carisma Therapeutics
CARM
$6 ﹤0.01%
+200
New +$6
ONL
1931
Orion Office REIT
ONL
$149M
$6 ﹤0.01%
+3
New +$7
BLNK icon
1932
Blink Charging
BLNK
$79.1M
$5 ﹤0.01%
+10
New +$7
FFAI
1933
Faraday Future Intelligent Electric
FFAI
$48.7M
$5 ﹤0.01%
+20
New +$14
CWH icon
1934
Camping World
CWH
$393M
– –
0
– –
RNW icon
1935
ReNew
RNW
$2.29B
$4 ﹤0.01%
+1
New +$5
GRTX
1936
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4 ﹤0.01%
+93
New +$4
HEI.A icon
1937
HEICO Corp Class A
HEI.A
$34.9B
– –
0
– –
LKQ icon
1938
LKQ Corp
LKQ
$6.47B
– –
0
– –
VIVO
1939
VivoPower PLC
VIVO
$118M
$2 ﹤0.01%
+1
New +$2
CREV
1940
DELISTED
Carbon Revolution
CREV
$0 ﹤0.01%
+10
New +$16
FHB icon
1941
First Hawaiian
FHB
$3.56B
– –
-10,102
Closed -$256K
GPI icon
1942
Group 1 Automotive
GPI
$3.88B
– –
-653
Closed -$257K
LAZR
1943
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
New –
RACE icon
1944
Ferrari
RACE
$66.3B
– –
-747
Closed -$276K
RRX icon
1945
Regal Rexnord
RRX
$13.8B
– –
-1,554
Closed -$218K
SUNW
1946
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+150
New –
COMS
1947
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$0 ﹤0.01%
+1
New –
VRAY
1948
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+40
New –
SI
1949
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+11
New –
FRC.PRI
1950
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
$0 ﹤0.01%
+16
New –
75 76 77
78
79

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CUAMC
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CC
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TAM
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TCWA
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MIM
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MDSL
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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 1,578 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.