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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
WYFI
1926
WhiteFiber Inc
WYFI
$759M
– –
-180
Closed -$2.14K
BLSH
1927
Bullish
BLSH
$5.46B
– –
-508
Closed -$18.1K
VELO
1928
Velo3D Inc
VELO
$373M
– –
-60
Closed -$563
TOPW
1929
Roundhill Top WeeklyPay ETF
TOPW
$144M
– –
-6,246
Closed -$208K
SEPI
1930
Shelton Equity Premium Income ETF
SEPI
$184M
– –
-17,457
Closed -$437K
LGN
1931
Legence Corp
LGN
$4.07B
– –
-80
Closed -$4.52K
GEMI
1932
Gemini Space Station
GEMI
$607M
– –
-972
Closed -$4.3K
STUB
1933
StubHub Holdings
STUB
$2.52B
– –
-201
Closed -$1.25K
AKRE
1934
Akre Focus ETF
AKRE
$5.3B
– –
-1,059
Closed -$56K
GSOL
1935
Grayscale Solana Staking ETF
GSOL
$133M
– –
-13,099
Closed -$80.3K
Q
1936
Qnity Electronics Inc
Q
$25.2B
– –
-101
Closed -$11.7K
BETA
1937
Beta Technologies Inc
BETA
$5.19B
– –
-100
Closed -$1.47K
PURR
1938
Hyperliquid Strategies Inc
PURR
$2.41B
– –
-850
Closed -$4.33K
BITW
1939
Bitwise 10 Crypto Index ETF
BITW
$775M
– –
-721
Closed -$32.2K
MDLN
1940
Medline Inc
MDLN
$32.1B
– –
-162
Closed -$7.21K
PNFP.PRB
1941
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
– –
-15
Closed -$383
KIQQ
1942
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQ
$2.49M
– –
-5,923
Closed -$136K
FPS
1943
Forgent Power Solutions
FPS
$8.15B
– –
-140
Closed -$4.1K
GAB.RT
1944
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-88,140
Closed -$616
SWMR
1945
Swarmer Inc
SWMR
$514M
– –
-15
Closed -$708
SCSB
1946
Sterling Capital Short Duration Bond ETF
SCSB
$33M
– –
-561
Closed -$14.1K
AYA
1947
Aya Gold & Silver Inc
AYA
$4.16B
– –
-110
Closed -$1.68K
SCOP
1948
Sprott Physical Copper Trust
SCOP
$199M
– –
-275
Closed -$2.81K
TRLV
1949
Trulieve Cannabis Corp
TRLV
$2.33B
– –
-75
Closed -$420
74 75 76 77
78

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PVI
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MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.