Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$37.14M
Total Bought
$4.02M
Total Sold
$765.12M
Net Transaction
-$761.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES 0-3 MONTH16,350111,731+95,3813584,07010.96%+3,712
ARIMATHEA CATHOLIC BOND03,461+3,4610870.23%+87
MATRIX IT LTD ORDF01,532+1,5320390.10%+39
ISHARES LARGE CAP CORE
ISHA LA CORE ETF
0591+5910300.08%+30
SPACE EX TECH SPACEX0168+1680290.08%+29
UWM HLDGS CORP(UWMC)36,41165,675+29,2641321500.40%+19
AAM S&P 500 HIGH
AAM S&P 500
0381+3810150.04%+15
BONDBLOXX BLOOMBERG TEN
BLOOMBERG TEN YR
379657+27817300.08%+13
EAST WEST BANCORP(EWBC)552552059710.19%+12
HONEYWELL INTL INC055+550120.03%+12
HONEYWELL AEROSPACE INC055+550120.03%+12
ISHARES U.S. HEALTHCARE866866036480.13%+12
DIREXION DAILY
DAI SEM BUL ETF
4751+42140.04%+11
DIREXION DAILY AMZN BULL
DLY AMZN BULL 2X
0304+3040100.03%+10
DT MIDSTREAM INC(DTM)555559+475820.22%+7
FIRST TRUST MID CAP CORE
COM SHS
242242031350.10%+4
WISDOMTREE U.S. MIDCAP(WT)1,0811,081057610.16%+4
GLOBAL X EMERGING
EMERGING MKT GRT
484484015180.05%+3
WISDOMTREE U.S. SMALLCAP(WT)282282016190.05%+3
COHEN AND STEERS INFRAST(UTF)678678018190.05%+1
ISHARES CORE MSCI
CORE MSCI INTL
013+13010.00%+1
PINNACLE WEST CAP CORP(PNW)238234-424250.07%+1
FIRST TRUST BUYWRITE
BUYWRIT INCM ETF
1,1291,129026270.07%+1
HARTFORD MULTIFACTOR996996039400.11%+1
CARMAX INC(KMX)71710340.01%+1
FLAGSTAR BANK NTNL ASSOC(FLG)4514510670.02%+1
FIRST TRUST RIVERFRONT
RIVR FRNT DYN
67670660.02%+1
SHIFT4 PMTS INC(FOUR)1251250560.02%+1
QORVO INC(QRVO)23230220.01%0
INNOVATIVE INDL PPTYS IN(IIPR)5046-4330.01%0
CAPITAL GROUP DIVIDEND
SHS CREAT UNIT
45450220.01%0
AAM LOW DURATION
AAM LW DUR PFD
1,5291,529030300.08%0
FIRST TRUST SMITH
SMIT UNCO BD ETF
2,2302,230055550.15%0
HARTFORD MUNICIPAL
MUN OPORTUNITE
471471018180.05%0
INTERNTNL PAPER CO(IP)772728-4428280.07%0
TELEFLEX INC(TFX)770110.00%0
STATE STREET SPDR
ST PORT HIGH ETF
4004000990.03%0
STATE STREET SPDR
SST SPDR BLOOMBE
1231230330.01%0
MONDAY COM LTD F
SHS
880110.00%0
ISHARES AAA CLO ACTIVE290290015150.04%0
ISHARES TOTAL RETURN1371370770.02%0
FIRST TRUST SMITH
SMITH OPPORT FXD
418418018180.05%0
JPMORGAN LIMITED
JPMORGAM LTD DUR
1331330770.02%0
SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/20256250-625000
MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF:1,5320-1,532000
ALTABA INC XXXESC PEND POSS FUTR DISTR3530-353000
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/202420-2000
CARBON REVOLUTION ORDF100-10000
FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/251150-115000
CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023300-30000
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/2670-7000
COMPLETE CARE MED INC30-3000
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/193,0000-3,000000
FUSION PHARM INC2,0000-2,000000
LONGFIN CORP CLASS A500-50000
CONTRA ZYNERBA PHARMAC230-23000
ALBIREO PHARMA INC80-8000
CONTRA SAGE THERAPEUTI50-5000
MEDIZONE INTL INC6,2500-6,250000
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/162,0000-2,000000
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/1010,2000-10,200000
VIEWRAY INC400-40000
NEWELL BRANDS INC(NWL)000000
LUMINAR TECHNOLOGIES INCCLASS A30-3000
SILVERGATE CAP CORP CLASS A110-11000
CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/1830-3000
SUNWORKS INC1500-150000
GENOCEA BIOSCIENCES INC2,9580-2,958000
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/221,2500-1,250000
WALGREENS BOOTS ALLIANCE1,5570-1,557000
SESEN BIO I N C4,0000-4,000000
BLUEPRINT MEDICINES CORP110-11000
YELLOW CORP NEW1000-100000
COMSOVEREIGN HLDG CORP10-1000
MEDINAH MINERALS INC100,0000-100,000000
SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/191000-100000
ABIOMED INC - CVR60-6000
OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/151,5000-1,500000
ADURO BIOTECH INC100-10000
FIRE & FLOWER HLDGS CO F8000-800000
BRIAPRO THERAPEUTICS C F400-40000
MPX INTL CORP F2000-200000
WINSTON GOLD CORP F17,0000-17,000000
NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15100-10000
KARUS MNG INC F3330-333000
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18100-10000
FIRST REPUBLIC 5.5 PFDPFD SER I160-16000
FIRST REPUBL 5.125 PFDPFD SER H130-13000
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
000000
AFTERMATH SILVER LTD F20-200-0
GRAPHENE MFG GROUP ORDF20-200-0
LKQ CORP(LKQ)00000-0
GOLIATH RES LTD F20-200-0
VIVOPOWER PLC F(VIVO)10-100-0
HEICO CORP NEW CLASS A00000-0
1911 GOLD CORP F50-500-0
AZTEC MINERALS CORP F200-2000-0
CAMPING WORLD HLDGS INC CLASS CLASS A(CWH)00000-0
GALERA THERAPEUTICS EQUICLASS EQUITY930-9300-0
RENEW ENERGY GLOBAL PL FCLASS A(RNW)10-100-0
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Golden State Equity Partners — 13F Holdings — Q2 2026 | TickerTrail