Golden State Wealth Management, LLC

CIK

1776033

Location

SANTA ANA, CA

Portfolio Value

Micro $91,924,680

Diversification

Diversified

Filing Date

Global Rank

#3,199 / 8,588 ▼ 5

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+78.1%

Annualised alpha

-2.0%

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, 2025

Top 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	Positions
Technology	26.7%	$91,924,680	157
Unclassified	25.5%	$87,943,360	19
Consumer Cyclical	10.3%	$35,545,122	119
Financial Services	9.0%	$30,965,871	162
Communication Services	8.3%	$28,475,845	43
Industrials	8.0%	$27,647,326	137
Healthcare	3.2%	$10,961,635	116
Consumer Defensive	3.1%	$10,709,234	56
Utilities	2.3%	$7,991,349	34
Energy	2.1%	$7,111,371	45
Basic Materials	1.0%	$3,585,332	54
Real Estate	0.6%	$2,008,577	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $91,924,680 total · Technology 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCKT	Socket Mobile, Inc. Technology	Held	5	0	$4	−20.0%	0.00%
GPRO	GoPro, Inc. Technology	Held	9	0	$6	−50.0%	0.00%
INUV	Inuvo, Inc. Technology	Held	3	0	$6	−14.3%	0.00%
XPER	Xperi Inc. Technology	Held	2	0	$11	0.0%	0.00%
CSIQ	Canadian Solar Inc. Technology	Held	2	0	$27	−42.6%	0.00%
AIFC	AI Financial Corp Technology	Held	30	0	$33	0.0%	0.00%
NTCL	NetClass Technology Inc Technology	Held	100	0	$43	+26.5%	0.00%
DBX	Dropbox, Inc. Technology	Held	4	0	$90	−18.9%	0.00%
AI	C3.ai, Inc. Technology	Held	14	0	$117	−37.8%	0.00%
ADEA	Adeia Inc. Technology	Held	7	0	$168	+40.0%	0.00%
LAES	SEALSQ Corp Technology	Held	72	0	$188	−30.9%	0.00%
APPN	Appian Corp Technology	Reduced	8	-28	$192	−84.9%	0.00%
STNE	StoneCo Ltd. Technology	Held	21	0	$296	−4.5%	0.00%
PHUN	Phunware, Inc. Technology	Held	200	0	$354	−4.3%	0.00%
NTSK	Netskope Inc Technology	Held	45	0	$382	−51.6%	0.00%
VIAV	Viavi Solutions Inc. Technology	Held	12	0	$399	+87.3%	0.00%
WEX	WEX Inc. Technology	Held	3	0	$459	+2.9%	0.00%
IT	Gartner Inc Technology	Held	3	0	$475	−37.2%	0.00%
VRRM	VERRA MOBILITY Corp Technology	Held	36	0	$514	−36.2%	0.00%
ZBRA	Zebra Technologies Corp Technology	Held	3	0	$627	−13.9%	0.00%
ROG	Rogers Corp Technology	Held	7	0	$751	+17.3%	0.00%
OKTA	Okta, Inc. Technology	Reduced	10	-22	$787	−71.6%	0.00%
NTNX	Nutanix, Inc. Technology	Held	21	0	$798	−26.5%	0.00%
QTWO	Q2 Holdings, Inc. Technology	Reduced	19	-14	$898	−62.3%	0.00%
PONY	Pony AI Inc. Technology	Held	100	0	$944	−34.9%	0.00%
BULL	Webull Corp Technology	Held	202	0	$969	−38.2%	0.00%
TYL	Tyler Technologies Inc Technology	Held	3	0	$1,027	−24.5%	0.00%
ALGM	Allegro Microsystems, Inc. Technology	Held	36	0	$1,135	+19.6%	0.00%
CGNT	Cognyte Software Ltd. Technology	Held	155	0	$1,255	−13.9%	0.00%
DT	Dynatrace, Inc. Technology	Held	35	0	$1,294	−14.6%	0.00%
ITRN	Ituran Location & Control Ltd. Technology	Held	27	0	$1,323	+14.0%	0.00%
GIB	Cgi Inc Technology	Held	20	0	$1,462	−20.8%	0.00%
IBTA	Ibotta, Inc. Technology	Held	51	0	$1,528	+31.8%	0.00%
CLBT	Cellebrite DI Ltd. Technology	Held	120	0	$1,653	−23.6%	0.00%
QBTS	D-Wave Quantum Inc. Technology	Added	118	+88	$1,702	+117.1%	0.00%
FSLR	First Solar, Inc. Technology	Held	9	0	$1,775	−24.5%	0.00%
UMC	United Microelectronics Corp Technology	Held	201	0	$1,804	+14.2%	0.00%
CNDT	CONDUENT Inc Technology	Held	1,423	0	$1,821	−33.3%	0.00%
ZS	Zscaler, Inc. Technology	Held	13	0	$1,823	−37.6%	0.00%
SAP	Sap SE Technology	Held	11	0	$1,883	−29.5%	0.00%
NVTS	Navitas Semiconductor Corp Technology	Held	222	0	$1,946	+22.8%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Added	176	+26	$2,309	−42.0%	0.00%
DAVE	Dave Inc./DE Technology	Held	15	0	$2,611	−21.4%	0.00%
GWRE	Guidewire Software, Inc. Technology	Reduced	18	-8	$2,692	−48.5%	0.00%
DOCU	Docusign, Inc. Technology	Reduced	64	-70	$3,034	−66.9%	0.00%
PAYC	Paycom Software, Inc. Technology	NEW	26	NEW	$3,160	NEW	0.00%
VYX	NCR Voyix Corp Technology	NEW	500	NEW	$3,165	NEW	0.00%
ZM	Zoom Communications, Inc. Technology	Held	41	0	$3,295	−6.8%	0.00%
SITM	SITIME Corp Technology	Held	10	0	$3,453	−2.2%	0.00%
TRMB	Trimble Inc. Technology	Held	53	0	$3,457	−16.7%	0.00%