Golden State Wealth Management, LLC
Filing Date
Global Rank
#3,199
/ 8,586
▼ 5
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
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
+69.4%
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, 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 122,330 | $31,046,130 | 33.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 117,579 | $20,505,776 | 22.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,999 | $8,143,369 | 8.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,465 | $5,715,102 | 6.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 22,073 | $3,228,838 | 3.51% | |
| MSTR |
Strategy Inc
Technology
|
Added | 25,237 | $3,149,577 | 3.43% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,079 | $1,956,211 | 2.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,327 | $1,897,391 | 2.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,090 | $1,397,921 | 1.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,557 | $1,371,858 | 1.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,941 | $1,331,426 | 1.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,575 | $1,208,171 | 1.31% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 4,810 | $727,656 | 0.79% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 4,026 | $660,787 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,775 | $592,906 | 0.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,747 | $582,836 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,457 | $568,827 | 0.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,260 | $548,602 | 0.60% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,639 | $485,897 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,049 | $448,538 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,459 | $353,647 | 0.38% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,536 | $344,819 | 0.38% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,241 | $335,678 | 0.37% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 4,013 | $332,557 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,724 | $288,945 | 0.31% | |
| ASML |
Asml Holding NV
Technology
|
Added | 202 | $266,807 | 0.29% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 372 | $261,426 | 0.28% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,733 | $218,964 | 0.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,069 | $207,535 | 0.23% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 972 | $203,167 | 0.22% | |
| INTU |
Intuit Inc.
Technology
|
Added | 435 | $188,085 | 0.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 949 | $177,149 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,359 | $148,232 | 0.16% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 1,805 | $139,833 | 0.15% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,106 | $131,193 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,731 | $124,510 | 0.14% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 452 | $109,872 | 0.12% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 1,109 | $108,038 | 0.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,066 | $105,587 | 0.11% | |
| CLS |
Celestica Inc
Technology
|
Added | 374 | $105,348 | 0.11% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 304 | $96,714 | 0.11% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 11,803 | $94,896 | 0.10% | |
| ACN |
Accenture plc
Technology
|
Reduced | 465 | $92,204 | 0.10% | |
| FN |
Fabrinet
Technology
|
Added | 172 | $89,701 | 0.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 433 | $87,976 | 0.10% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 549 | $85,380 | 0.09% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 22,000 | $80,520 | 0.09% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 994 | $76,935 | 0.08% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 184 | $72,952 | 0.08% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 761 | $71,435 | 0.08% |