Goldstream Capital Management
Latest statistics and disclosures from Goldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, SNDK, LRCX, TSM, MU, and represent 55.76% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$42M), AMD, INTC, MRVL, STM, BE, QCOM, GLW, WDC, TXN.
- Started 15 new stock positions in STM, QCOM, GLW, NOK, ACLS, TXN, NVTS, BE, AEHR, SMTC. INTC, AMD, WDC, SPCX, MRVL.
- Reduced shares in these 10 stocks: QQQ (-$57M), SNDK (-$7.4M), AMAT, LITE, COHR, TSM, TSEM, CIEN, LRCX, TSLA.
- Sold out of its position in EWY.
- Goldstream Capital Management was a net seller of stock by $-46M.
- Goldstream Capital Management has $132M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 42.7 | $56M | +280% | 88k | 640.76 |
|
| Sandisk Corp (SNDK) | 4.5 | $6.0M | -55% | 2.6k | 2273.73 |
|
| Lam Research Corp Com New (LRCX) | 2.9 | $3.8M | -37% | 8.8k | 433.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $3.8M | -44% | 7.9k | 477.57 |
|
| Micron Technology (MU) | 2.8 | $3.7M | 3.2k | 1154.29 |
|
|
| Applied Materials (AMAT) | 2.5 | $3.2M | -55% | 4.5k | 723.00 |
|
| Advanced Micro Devices (AMD) | 2.3 | $3.0M | NEW | 5.2k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.8M | -40% | 14k | 200.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.7M | -38% | 7.9k | 334.82 |
|
| Intel Corporation (INTC) | 1.9 | $2.6M | NEW | 18k | 139.63 |
|
| Lumentum Hldgs (LITE) | 1.9 | $2.5M | -58% | 2.9k | 858.06 |
|
| Ge Vernova (GEV) | 1.8 | $2.3M | -46% | 2.0k | 1174.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | -45% | 6.6k | 353.33 |
|
| Coherent Corp (COHR) | 1.7 | $2.3M | -60% | 5.7k | 394.47 |
|
| Teradyne (TER) | 1.6 | $2.1M | -28% | 4.4k | 483.84 |
|
| Marvell Technology (MRVL) | 1.6 | $2.1M | NEW | 7.0k | 297.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $1.9M | -16% | 2.0k | 965.00 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.5 | $1.9M | NEW | 26k | 74.89 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $1.8M | -59% | 3.8k | 490.56 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $1.8M | NEW | 6.0k | 302.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.8M | -43% | 2.4k | 763.14 |
|
| Amazon (AMZN) | 1.3 | $1.8M | -21% | 7.4k | 238.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | -97% | 2.2k | 736.40 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $1.6M | -35% | 6.4k | 245.28 |
|
| Qualcomm (QCOM) | 1.0 | $1.3M | NEW | 7.0k | 184.79 |
|
| Tower Semiconductor Shs New (TSEM) | 0.9 | $1.2M | -70% | 4.8k | 260.64 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.2M | -58% | 585.00 | 1989.44 |
|
| Corning Incorporated (GLW) | 0.8 | $1.1M | NEW | 4.4k | 255.43 |
|
| Western Digital (WDC) | 0.8 | $1.1M | NEW | 1.7k | 638.72 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.0M | -41% | 1.8k | 563.29 |
|
| Tesla Motors (TSLA) | 0.7 | $975k | -68% | 2.3k | 420.60 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $969k | 1.3k | 746.77 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $927k | NEW | 3.1k | 298.07 |
|
| Axcelis Technologies Com New (ACLS) | 0.6 | $822k | NEW | 4.3k | 189.45 |
|
| Broadcom (AVGO) | 0.6 | $794k | -26% | 2.1k | 377.75 |
|
| Semtech Corporation (SMTC) | 0.6 | $763k | NEW | 4.7k | 161.85 |
|
| Viavi Solutions Inc equities (VIAV) | 0.6 | $759k | -64% | 16k | 47.75 |
|
| Microsoft Corporation (MSFT) | 0.6 | $731k | -61% | 2.0k | 373.02 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $643k | NEW | 48k | 13.28 |
|
| Aehr Test Systems (AEHR) | 0.4 | $498k | NEW | 5.2k | 96.06 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $495k | NEW | 28k | 17.92 |
|
| Apple (AAPL) | 0.3 | $369k | -81% | 1.3k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $277k | 776.00 | 357.37 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $86k | NEW | 501.00 | 170.86 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- Goldstream Capital Management 2026 Q2 filed Aug. 14, 2026
- Goldstream Capital Management 2026 Q1 filed May 15, 2026
- Goldstream Capital Management 2025 Q4 filed Feb. 13, 2026
- Goldstream Capital Management 2025 Q3 filed Nov. 14, 2025
- Goldstream Capital Management 2025 Q2 filed Aug. 14, 2025
- Goldstream Capital Management 2025 Q1 filed May 14, 2025
- Goldstream Capital Management 2024 Q4 filed Feb. 14, 2025
- Goldstream Capital Management 2024 Q3 filed Nov. 15, 2024
- Goldstream Capital Management 2024 Q1 filed May 14, 2024
- Goldstream Capital Management 2023 Q4 filed Feb. 6, 2024
- Goldstream Capital Management 2023 Q3 filed Oct. 31, 2023
- Goldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Goldstream Capital Management 2023 Q1 filed May 3, 2023
- Goldstream Capital Management 2022 Q4 filed Feb. 9, 2023
- Goldstream Capital Management 2022 Q3 filed Oct. 19, 2022
- Goldstream Capital Management 2022 Q2 filed July 25, 2022