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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
FTNT icon
201
Fortinet
FTNT
$115B
$14.3K 0.04%
93
-490
-84% -$56.6K
HLI icon
202
Houlihan Lokey
HLI
$9.58B
$14K 0.04%
104
-49
-32% -$7.23K
SOXL icon
203
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$13.6K 0.04%
51
+4
+9% +$673
DDOG icon
204
Datadog
DDOG
$76.5B
$13K 0.04%
50
-3,112
-98% -$579K
SCHW
205
Charles Schwab
SCHW
$189B
$13K 0.04%
141
-32,540
-100% -$2.97M
GEV icon
206
GE Vernova
GEV
$251B
$12.9K 0.03%
11
-2,445
-100% -$2.5M
BBY icon
207
Best Buy
BBY
$19B
$12.7K 0.03%
168
-44
-21% -$2.92K
STLA icon
208
Stellantis
STLA
$16.1B
$12.4K 0.03%
2,155
– –
HON icon
209
Honeywell
HON
$66.4B
$12.3K 0.03%
55
-9,097
-99% -$2.03M
HONA
210
Honeywell Aerospace
HONA
$51B
$12.2K 0.03%
+55
New +$12.1K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.1K 0.03%
336
-6,037
-95% -$199K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.8B
$12.1K 0.03%
243
-866
-78% -$42.5K
WHR icon
213
Whirlpool
WHR
$2.56B
$12K 0.03%
304
-12
-4% -$562
WPP icon
214
WPP
WPP
$5.46B
$11.9K 0.03%
769
– –
PAA icon
215
Plains All American Pipeline
PAA
$18.1B
$11.4K 0.03%
514
-115
-18% -$2.56K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.4K 0.03%
191
-10,572
-98% -$621K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$11.4K 0.03%
52
-73
-58% -$15.8K
MS icon
218
Morgan Stanley
MS
$342B
$11.3K 0.03%
54
-13,712
-100% -$2.72M
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.7K 0.03%
213
-374
-64% -$18.8K
AMZU icon
220
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$10.1K 0.03%
+304
New +$11.6K
GD icon
221
General Dynamics
GD
$97.2B
$9.92K 0.03%
28
-6,242
-100% -$2.14M
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.38K 0.03%
400
– –
TT icon
223
Trane Technologies
TT
$98.5B
$9.33K 0.03%
19
-360
-95% -$168K
CVS icon
224
CVS Health
CVS
$124B
$9.21K 0.02%
89
-9,687
-99% -$865K
MCK icon
225
McKesson
MCK
$106B
$9.07K 0.02%
12
-3,376
-100% -$2.68M
7 8
9
10 11

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PVI
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MAM
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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
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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.