Golden State Wealth Management, LLC
Filing Date
Global Rank
#3,199
/ 8,588
▼ 5
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 50d
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.8%
SPY
+76.8%
Annualised alpha
-1.6%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
983 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
−1.4 pts
Top 5
39.3%
−3.0 pts
Top 10
53.4%
−4.8 pts
HHI
430
Diversified−71
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $91,924,680 |
| Unclassified | 25.5% | $87,943,360 |
| Consumer Cyclical | 10.3% | $35,545,122 |
| Financial Services | 9.0% | $30,965,871 |
| Communication Services | 8.3% | $28,475,845 |
| Industrials | 8.0% | $27,647,326 |
| Healthcare | 3.2% | $10,961,635 |
| Consumer Defensive | 3.1% | $10,709,234 |
| Utilities | 2.3% | $7,991,349 |
| Energy | 2.1% | $7,111,371 |
| Basic Materials | 1.0% | $3,585,332 |
| Real Estate | 0.6% | $2,008,577 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | +119,897 | 121,426 | $8,695,315 | |
| OUNZ | VanEck Merk Gold ETF | +46,010 | 51,863 | $2,336,428 | |
| SLV | iShares Silver Trust | +18,059 | 28,268 | $1,926,181 | |
| SMR | NUSCALE POWER Corp | +7,900 | 10,399 | $112,725 | |
| GAB | Gabelli Equity Trust Inc | +7,102 | 287,296 | $1,608,857 | |
| NKE | NIKE, Inc. | +5,726 | 11,379 | $601,038 | |
| ABTC | American Bitcoin Corp. | +3,670 | 6,200 | $5,728 | |
| EZPW | Ezcorp Inc | +3,533 | 3,595 | $91,241 | |
| CDE | Coeur Mining, Inc. | +3,520 | 4,182 | $78,496 | |
| SSRM | Ssr Mining Inc. | +3,148 | 4,004 | $117,717 | |
| EIX | Edison International | +3,112 | 3,499 | $256,056 | |
| MSIF | Msc Income Fund, Inc. | +2,950 | 7,161 | $87,220 | |
| IAU | Ishares Gold Trust | +2,570 | 9,398 | $828,527 | |
| HLN | Haleon plc | +2,412 | 9,648 | $96,576 | |
| KMB | Kimberly Clark Corp | +2,226 | 3,786 | $365,235 | |
| MFC | Manulife Financial Corp | +2,050 | 3,210 | $110,552 | |
| B | Barrick Mining Corp | +1,999 | 3,441 | $140,358 | |
| MDT | Medtronic plc | +1,994 | 2,903 | $251,544 | |
| ASTS | AST SpaceMobile, Inc. | +1,892 | 4,013 | $332,557 | |
| GLW | Corning Inc /Ny | +1,837 | 2,536 | $344,819 | |
| VISN | Vistance Networks, Inc. | +1,516 | 2,566 | $46,701 | |
| NLY | Annaly Capital Management Inc | +1,500 | 6,907 | $146,083 | |
| TTEK | Tetra Tech Inc | +1,500 | 1,529 | $46,053 | |
| CCL | Carnival Corp Ltd. | +1,499 | 5,995 | $155,150 | |
| UNFI | United Natural Foods Inc | +1,343 | 1,381 | $62,227 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −31,684 | 25,075 | $127,882 | |
| DSL | DoubleLine Income Solutions Fund | −17,869 | 9,877 | $106,967 | |
| BPRE | Bluerock Private Real Estate Fund | −10,338 | 3,965 | $65,858 | |
| HTGC | Hercules Capital, Inc. | −8,417 | 55,239 | $815,880 | |
| SPY | Spdr S&P 500 ETF Trust | −7,015 | 71,675 | $46,613,119 | |
| NVDA | Nvidia Corp | −5,359 | 117,579 | $20,505,776 | |
| MSFT | Microsoft Corp | −5,117 | 21,999 | $8,143,369 | |
| CSGP | Costar Group, Inc. | −3,838 | 335 | $13,513 | |
| PFE | Pfizer Inc | −3,527 | 10,213 | $286,781 | |
| EPD | Enterprise Products Partners L.P. | −3,280 | 3,808 | $144,094 | |
| AAPL | Apple Inc. | −3,277 | 122,330 | $31,046,130 | |
| NOK | Nokia Corp | −3,196 | 11,803 | $94,896 | |
| PDI | PIMCO Dynamic Income Fund | −2,566 | 3,698 | $63,272 | |
| OGI | Organigram Global Inc. | −2,250 | 25 | $33 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,949 | 31,378 | $18,110,754 | |
| KKR | KKR & Co. Inc. | −1,902 | 1,770 | $163,725 | |
| PYPL | PayPal Holdings, Inc. | −1,824 | 1,726 | $78,066 | |
| VZ | Verizon Communications Inc | −1,723 | 22,055 | $1,107,161 | |
| NVO | Novo Nordisk A S | −1,628 | 761 | $27,966 | |
| SOUN | Soundhound Ai, Inc. | −1,515 | 1,200 | $8,244 | |
| IBIT | iShares Bitcoin Trust ETF | −1,452 | 7,718 | $296,525 | |
| SBLK | Star Bulk Carriers Corp. | −1,274 | 335 | $7,694 | |
| UL | Unilever PLC | −1,159 | 367 | $20,907 | |
| CSCO | Cisco Systems, Inc. | −1,157 | 3,724 | $288,945 | |
| DIS | Walt Disney Co | −1,053 | 6,342 | $611,241 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 931 | $183,611 | |
| FLY | Firefly Aerospace Inc. | 3,790 | $107,901 | |
| ACM | Aecom | 500 | $42,410 | |
| DY | Dycom Industries Inc | 100 | $33,882 | |
| BKTI | BK Technologies Corp | 407 | $30,374 | |
| GDV | Gabelli Dividend & Income Trust | 1,101 | $29,649 | |
| WTRG | Essential Utilities, Inc. | 700 | $28,189 | |
| ESS | Essex Property Trust, Inc. | 74 | $17,908 | |
| EME | EMCOR Group, Inc. | 24 | $17,719 | |
| OLN | OLIN Corp | 533 | $15,846 | |
| INFY | Infosys Ltd | 1,000 | $13,510 | |
| SVM | Silvercorp Metals Inc | 1,070 | $11,491 | |
| DAL | Delta Air Lines, Inc. | 112 | $7,445 | |
| VSNT | Versant Media Group, Inc. | 191 | $7,070 | |
| GPN | Global Payments Inc | 100 | $6,730 | |
| KALU | Kaiser Aluminum Corp | 50 | $6,025 | |
| DBO | Invesco DB Oil Fund | 245 | $4,819 | |
| RKLB | Rocket Lab Corp | 50 | $3,211 | |
| OWL | Blue Owl Capital Inc. | 350 | $3,195 | |
| VYX | NCR Voyix Corp | 500 | $3,165 | |
| PAYC | Paycom Software, Inc. | 26 | $3,160 | |
| CENX | Century Aluminum Co | 50 | $2,934 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 275 | $2,073 | |
| CSTM | Constellium SE | 50 | $1,229 | |
| JFB | JFB Construction Holdings | 200 | $1,224 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | 23,653 | $314,111 | |
| BKSY | BlackSky Technology Inc. | 8,000 | $150,000 | |
| FIBK | First Interstate Bancsystem Inc | 2,401 | $83,074 | |
| VTR | Ventas, Inc. | 544 | $42,094 | |
| OGE | Oge Energy Corp. | 795 | $33,946 | |
| NFG | National Fuel Gas Co | 410 | $32,824 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 72 | $28,630 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 975 | $26,354 | |
| AMH | American Homes 4 Rent | 633 | $20,319 | |
| MLI | Mueller Industries Inc | 163 | $18,712 | |
| TNL | Travel & Leisure Co. | 250 | $17,632 | |
| RFI | Cohen & Steers Total Return Realty Fund Inc | 1,462 | $16,155 | |
| RYAN | Ryan Specialty Holdings, Inc. | 273 | $14,094 | |
| CORT | Corcept Therapeutics Inc | 386 | $13,432 | |
| PKST | Peakstone Realty Trust | 865 | $12,412 | |
| HUBS | Hubspot Inc | 29 | $11,637 | |
| NWN | Northwest Natural Holding Co | 241 | $11,264 | |
| POWL | Powell Industries Inc | 35 | $11,157 | |
| IBKR | Interactive Brokers Group, Inc. | 172 | $11,061 | |
| KNSL | Kinsale Capital Group, Inc. | 28 | $10,951 | |
| KIM | Kimco Realty Corp | 513 | $10,398 | |
| WDAY | Workday, Inc. | 48 | $10,309 | |
| OGS | ONE Gas, Inc. | 127 | $9,810 | |
| LSTR | Landstar System Inc | 50 | $7,185 | |
| DTM | DT Midstream, Inc. | 60 | $7,180 | |
| No positions match the current search. | ||||
54 positions ·
$3,585,332 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HL |
Hecla Mining Co/De/
Basic Materials
|
Held | 10 | $186 | 0.01% | |
| FNUC |
Frontier Nuclear & Minerals Inc.
Basic Materials
|
NEW | 197 | $553 | 0.02% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 2 | $607 | 0.02% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 6 | $630 | 0.02% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Held | 9 | $777 | 0.02% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 51 | $878 | 0.02% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 50 | $1,229 | 0.03% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Held | 23 | $1,638 | 0.05% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Held | 350 | $1,813 | 0.05% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 36 | $1,863 | 0.05% | |
| IAG |
Iamgold Corp
Basic Materials
|
Held | 100 | $1,882 | 0.05% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 29 | $1,907 | 0.05% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Held | 318 | $2,070 | 0.06% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 50 | $2,934 | 0.08% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 65 | $3,952 | 0.11% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 100 | $4,826 | 0.13% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 71 | $5,357 | 0.15% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
NEW | 50 | $6,025 | 0.17% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 157 | $6,631 | 0.18% | |
| USGO |
U.S. GoldMining Inc.
Basic Materials
|
Held | 800 | $9,304 | 0.26% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 47 | $9,585 | 0.27% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 126 | $9,596 | 0.27% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 143 | $10,401 | 0.29% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 59 | $10,592 | 0.30% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
NEW | 1,070 | $11,491 | 0.32% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 298 | $12,411 | 0.35% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Held | 461 | $12,769 | 0.36% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 296 | $13,556 | 0.38% | |
| MSB |
Mesabi Trust
Basic Materials
|
Held | 500 | $15,750 | 0.44% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Held | 4,000 | $15,800 | 0.44% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 533 | $15,846 | 0.44% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 1,500 | $17,160 | 0.48% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 152 | $19,735 | 0.55% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 38 | $22,369 | 0.62% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 1,147 | $35,006 | 0.98% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 166 | $41,010 | 1.14% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 454 | $42,353 | 1.18% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 600 | $48,336 | 1.35% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 209 | $55,598 | 1.55% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 1,029 | $56,214 | 1.57% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 210 | $67,315 | 1.88% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 232 | $67,393 | 1.88% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 423 | $76,140 | 2.12% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 4,182 | $78,496 | 2.19% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,252 | $104,804 | 2.92% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 4,004 | $117,717 | 3.28% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 3,441 | $140,358 | 3.91% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 1,100 | $144,111 | 4.02% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 1,491 | $161,400 | 4.50% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 4,134 | $242,996 | 6.78% |