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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
XOM icon
176
ExxonMobil
XOM
$656B
$20.2K 0.05%
148
-60,039
-100% -$8.99M
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$20K 0.05%
395
-2,000
-84% -$101K
WPM icon
178
Wheaton Precious Metals
WPM
$70.4B
$19.8K 0.05%
176
-1,198
-87% -$156K
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$722M
$19.1K 0.05%
282
– –
DVN icon
180
Devon Energy
DVN
$52.9B
$19.1K 0.05%
462
-6,849
-94% -$317K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$18.7K 0.05%
678
– –
ARCC icon
182
Ares Capital
ARCC
$14.4B
$18.7K 0.05%
1,009
-24,863
-96% -$464K
HMOP icon
183
Hartford Municipal Opportunities ETF
HMOP
$788M
$18.4K 0.05%
471
– –
FIXD icon
184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$18.2K 0.05%
418
– –
EMC icon
185
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$18.2K 0.05%
484
– –
UNP icon
186
Union Pacific
UNP
$172B
$18K 0.05%
66
-8,427
-99% -$2.21M
CAT icon
187
Caterpillar
CAT
$374B
$17K 0.05%
16
-8,038
-100% -$7.06M
WFC icon
188
Wells Fargo
WFC
$272B
$16.8K 0.05%
203
-38,222
-99% -$3.07M
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7K 0.05%
169
-193,108
-100% -$19.1M
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.5K 0.04%
3,389
– –
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.1B
$15.7K 0.04%
591
-19,460
-97% -$519K
VSNT
192
Versant Media Group
VSNT
$5.37B
$15.4K 0.04%
427
-67
-14% -$2.69K
EBAY icon
193
eBay
EBAY
$46B
$15.3K 0.04%
137
-647
-83% -$69K
BNY
194
Bank of New York Mellon
BNY
$112B
$15.2K 0.04%
105
-363
-78% -$49.6K
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.2B
$15.2K 0.04%
341
-9
-3% -$421
CLOA icon
196
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$15.1K 0.04%
290
– –
MU icon
197
Micron Technology
MU
$1.15T
$15K 0.04%
13
-6,948
-100% -$5.21M
DVY icon
198
iShares Select Dividend ETF
DVY
$23.9B
$15K 0.04%
96
-19
-17% -$2.92K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$42.8B
$14.7K 0.04%
23
-2,865
-99% -$1.45M
SPDV icon
200
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
$14.7K 0.04%
+381
New +$14.6K
6 7
8
9 10

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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.