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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
ALL icon
201
Allstate
ALL
$65.5B
$1.51M 0.11%
7,270
+2,631
+57% +$539K
OKE icon
202
Oneok
OKE
$58.8B
$1.5M 0.11%
16,591
+7,669
+86% +$631K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.5M 0.11%
30,354
+9,581
+46% +$499K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.48M 0.11%
+29,886
New +$1.5M
CASY icon
205
Casey's General Stores
CASY
$32.4B
$1.47M 0.11%
2,026
+1,311
+183% +$854K
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.45M 0.11%
42,923
+22,990
+115% +$789K
GSST icon
207
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.44M 0.11%
28,567
+6,664
+30% +$337K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.11%
2
+1
+100% +$736K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.44M 0.11%
28,769
+7,818
+37% +$395K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.11%
21,120
+6,625
+46% +$460K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.42M 0.11%
13,895
+266
+2% +$27.9K
CTRE icon
212
CareTrust REIT
CTRE
$10B
$1.42M 0.11%
38,659
-824
-2% -$31.7K
SHLD icon
213
Global X Defense Tech ETF
SHLD
$7.05B
$1.42M 0.11%
+19,979
New +$1.49M
DTCR icon
214
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.4M 0.11%
+58,466
New +$1.43M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.4M 0.11%
16,886
+8,320
+97% +$696K
JBL icon
216
Jabil
JBL
$33.7B
$1.4M 0.11%
5,260
+2,606
+98% +$656K
TWO
217
Two Harbors Investment
TWO
$1.27B
$1.39M 0.11%
121,583
+48,708
+67% +$545K
USO icon
218
United States Oil Fund
USO
$2.5B
$1.39M 0.1%
10,898
+5,737
+111% +$509K
COR icon
219
Cencora
COR
$59.4B
$1.38M 0.1%
4,399
+2,294
+109% +$801K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.38M 0.1%
+29,824
New +$1.39M
AZN icon
221
AstraZeneca
AZN
$261B
$1.37M 0.1%
6,938
+2,641
+61% +$509K
HUSV icon
222
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74M
$1.37M 0.1%
35,644
-3,912
-10% -$154K
CME icon
223
CME Group
CME
$91.9B
$1.37M 0.1%
4,624
+532
+13% +$158K
GWW icon
224
W.W. Grainger
GWW
$64.6B
$1.36M 0.1%
1,247
+587
+89% +$641K
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.36M 0.1%
+28,901
New +$1.37M
7 8
9
10 11

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HCM
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CC
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TCWA
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MIM
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MRL
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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.