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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

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
UDOW icon
176
ProShares UltraPro Dow 30
UDOW
$838M
$1.82M 0.14%
36,183
+17,707
+96% +$1.04M
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.81M 0.14%
19,659
+6,968
+55% +$650K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.8M 0.14%
61,927
+12,374
+25% +$385K
MIRM icon
179
Mirum Pharmaceuticals
MIRM
$6.97B
$1.79M 0.14%
19,380
– –
GPIQ icon
180
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$1.78M 0.13%
36,026
+23,566
+189% +$1.22M
FCX icon
181
Freeport-McMoran
FCX
$91.3B
$1.78M 0.13%
30,322
+14,662
+94% +$886K
CB icon
182
Chubb
CB
$137B
$1.78M 0.13%
5,460
+3,202
+142% +$1.03M
SYSB
183
iShares Systematic Bond ETF
SYSB
$1.15B
$1.77M 0.13%
+19,854
New +$1.78M
SPG icon
184
Simon Property Group
SPG
$73B
$1.77M 0.13%
9,471
+2,971
+46% +$567K
TDV icon
185
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$1.72M 0.13%
20,333
+15,633
+333% +$1.38M
JAVA icon
186
JPMorgan Active Value ETF
JAVA
$6.7B
$1.68M 0.13%
+23,398
New +$1.74M
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.68M 0.13%
42,307
+35,809
+551% +$1.45M
LIN icon
188
Linde
LIN
$234B
$1.67M 0.13%
3,360
+1,649
+96% +$778K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.64M 0.12%
3,536
-450
-11% -$218K
SCCO icon
190
Southern Copper
SCCO
$143B
$1.62M 0.12%
+9,523
New +$1.74M
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.61M 0.12%
16,596
+9,122
+122% +$911K
THRO
192
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.6M 0.12%
+44,288
New +$1.69M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.59M 0.12%
21,691
+13,133
+153% +$973K
ETN icon
194
Eaton
ETN
$161B
$1.59M 0.12%
4,434
+1,542
+53% +$549K
PTRB icon
195
PGIM Total Return Bond ETF
PTRB
$1.08B
$1.58M 0.12%
38,081
+26,400
+226% +$1.11M
TMUS icon
196
T-Mobile US
TMUS
$184B
$1.56M 0.12%
7,419
+2,631
+55% +$540K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.56M 0.12%
22,131
+12,838
+138% +$910K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.5B
$1.55M 0.12%
7,350
+3,874
+111% +$839K
CATY icon
199
Cathay General Bancorp
CATY
$4.19B
$1.54M 0.12%
+30,815
New +$1.56M
CRWD icon
200
CrowdStrike
CRWD
$187B
$1.53M 0.12%
15,720
+5,316
+51% +$563K
6 7
8
9 10

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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.