Golden State Equity Partners Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$540.1M

Holdings

434

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
401	DELLDELL TECHNOLOGIES INC	1,747	$214K	0.04%
402	MTGPWISDOMTREE TR	4,794	$213K	0.04%
403	GBYSANGAMO THERAPEUTICS INC	391,943	$212K	0.04%
404	ARCCARES CAPITAL CORP	9,649	$212K	0.04%
405	VIGVANGUARD SPECIALIZED FUNDS	1,030	$211K	0.04%
406	PSXPHILLIPS 66	1,761	$210K	0.04%
407	DSIISHARES TR	1,804	$210K	0.04%
408	IBDVISHARES TR	9,350	$206K	0.04%
409	RRXREGAL REXNORD CORPORATION	1,411	$205K	0.04%
410	IWMISHARES TR	948	$204K	0.04%
411	ADSKAUTODESK INC	657	$203K	0.04%
412	DFENDIREXION SHS ETF TR	3,894	$202K	0.04%
413	VXUSVANGUARD STAR FDS	2,909	$201K	0.04%
414	SNPSSYNOPSYS INC	391	$200K	0.04%
415	WBDWARNER BROS DISCOVERY INC	16,924	$194K	0.04%
416	MBLYMOBILEYE GLOBAL INC	10,769	$194K	0.04%
417	AVTRAVANTOR INC	14,345	$193K	0.04%
418	DTCRGLOBAL X FDS	10,142	$189K	0.04%
419	XETYXEATON VANCE TAX-MANAGED DIVE	11,003	$170K	0.03%
420	HLNHALEON PLC	15,586	$162K	0.03%
421	TTELUS CORPORATION	10,000	$161K	0.03%
422	IMGIAMGOLD CORP	20,000	$147K	0.03%
423	PGXINVESCO EXCH TRADED FD TR II	12,996	$145K	0.03%
424	NUVNUVEEN MUN VALUE FD INC	16,066	$140K	0.03%
425	MUCBLACKROCK MUNIHLDNGS CALI QL	12,127	$126K	0.02%
426	GOOSCANADA GOOSE HLDGS INC	11,119	$124K	0.02%
427	RIOTRIOT PLATFORMS INC	10,230	$116K	0.02%
428	CLFCLEVELAND-CLIFFS INC NEW	15,200	$116K	0.02%
429	UNITUNITI GROUP INC	25,105	$108K	0.02%
430	BYNDBEYOND MEAT INC	20,000	$70K	0.01%
431	DCHAMERICAN AXLE & MFG HLDGS IN	15,013	$61K	0.01%
432	MREOMEREO BIOPHARMA GROUP PLC	19,900	$54K	0.01%
433	NFENEW FORTRESS ENERGY INC	10,835	$36K	0.01%
434	EXPE 0 02/15/26EXPEDIA GROUP INC	16,000	$16K	0.00%

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