Golden State Wealth Management, LLC
Filing Date
Global Rank
#2,887
/ 8,232
▲ 93
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-1.8%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
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
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
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. | ||||
34 positions ·
$7,991,349 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 6,889 | $1,923,753 | 24.07% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,753 | $1,540,583 | 19.28% | |
| SO |
Southern Co
Utilities
|
Added | 9,429 | $910,087 | 11.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,753 | $753,297 | 9.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,103 | $659,726 | 8.26% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 6,870 | $556,126 | 6.96% | |
| SRE |
Sempra
Utilities
|
Added | 3,220 | $312,887 | 3.92% | |
| EIX |
Edison International
Utilities
|
Added | 3,499 | $256,056 | 3.20% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 1,396 | $157,999 | 1.98% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 1,715 | $136,239 | 1.70% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 976 | $132,823 | 1.66% | |
| PPL |
PPL Corp
Utilities
|
Held | 1,783 | $68,110 | 0.85% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Held | 4,300 | $59,168 | 0.74% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 365 | $53,370 | 0.67% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 925 | $51,605 | 0.65% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 156 | $49,799 | 0.62% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 330 | $49,608 | 0.62% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 551 | $47,881 | 0.60% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 1,258 | $45,816 | 0.57% | |
| SR |
Spire Inc
Utilities
|
Held | 394 | $35,672 | 0.45% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 380 | $28,735 | 0.36% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 700 | $28,189 | 0.35% | |
| AEE |
Ameren Corp
Utilities
|
Added | 230 | $25,281 | 0.32% | |
| PCG |
PG&E Corp
Utilities
|
Added | 1,315 | $23,104 | 0.29% | |
| ES |
Eversource Energy
Utilities
|
Added | 251 | $17,389 | 0.22% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 269 | $16,629 | 0.21% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 115 | $13,313 | 0.17% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 109 | $12,247 | 0.15% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 215 | $9,279 | 0.12% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 49 | $9,051 | 0.11% | |
| NI |
Nisource Inc.
Utilities
|
Held | 92 | $4,292 | 0.05% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 12 | $1,343 | 0.02% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 14 | $1,086 | 0.01% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 8 | $806 | 0.01% |