Goldstream Capital Management
Latest statistics and disclosures from Goldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SOXX, LITE, TSM, NVDA, and represent 55.85% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$8.7M), SOXX (+$7.6M), AMAT, COHR, TSEM, ASML, TER, VIAV, EWY, MU.
- Started 8 new stock positions in VIAV, TSEM, AMAT, COHR, EWY, TER, ASML, SOXX.
- Reduced shares in these 10 stocks: NVDA (-$31M), AAPL (-$21M), GOOG (-$19M), MSFT (-$17M), AMZN (-$14M), META (-$12M), TSLA (-$11M), AVGO (-$11M), TSM (-$7.7M), MDB.
- Sold out of its positions in ABBV, BRK.B, CLS, CVX, KO, CL, COST, DDOG, XOM, GILD.
- Goldstream Capital Management was a net seller of stock by $-148M.
- Goldstream Capital Management has $120M in assets under management (AUM), dropping by -56.72%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 38.0 | $46M | +23% | 79k | 577.18 |
|
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 6.3 | $7.6M | NEW | 23k | 328.66 |
|
| Lumentum Hldgs (LITE) | 4.1 | $4.9M | -33% | 7.0k | 702.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $4.9M | -61% | 14k | 337.95 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $4.2M | -88% | 24k | 174.40 |
|
| Sandisk Corp (SNDK) | 3.1 | $3.7M | -9% | 5.9k | 635.34 |
|
| Ciena Corp Com New (CIEN) | 3.0 | $3.6M | -29% | 9.2k | 388.23 |
|
| Applied Materials (AMAT) | 2.9 | $3.5M | NEW | 10k | 341.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.5M | -84% | 12k | 286.86 |
|
| Coherent Corp (COHR) | 2.9 | $3.4M | NEW | 14k | 238.21 |
|
| Ge Vernova (GEV) | 2.7 | $3.3M | -15% | 3.7k | 872.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $3.2M | -21% | 13k | 250.58 |
|
| Lam Research Corp Com New (LRCX) | 2.5 | $3.0M | -21% | 14k | 213.66 |
|
| Tower Semiconductor Shs New (TSEM) | 2.4 | $2.9M | NEW | 16k | 175.48 |
|
| Tesla Motors (TSLA) | 2.3 | $2.8M | -80% | 7.5k | 371.75 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $2.1M | -31% | 10k | 206.34 |
|
| Amazon (AMZN) | 1.6 | $2.0M | -87% | 9.5k | 208.27 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | -90% | 5.1k | 370.17 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $1.9M | NEW | 1.4k | 1320.83 |
|
| Teradyne (TER) | 1.5 | $1.8M | NEW | 6.2k | 296.46 |
|
| Apple (AAPL) | 1.5 | $1.8M | -92% | 7.0k | 253.79 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.7M | -87% | 3.0k | 572.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.7M | -69% | 4.2k | 390.41 |
|
| Viavi Solutions Inc equities (VIAV) | 1.2 | $1.5M | NEW | 45k | 33.28 |
|
| Micron Technology (MU) | 0.9 | $1.1M | 3.1k | 337.84 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $939k | -54% | 2.4k | 391.76 |
|
| Broadcom (AVGO) | 0.7 | $885k | -92% | 2.9k | 309.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $844k | -25% | 1.3k | 650.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $223k | -64% | 776.00 | 287.56 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $131k | NEW | 1.1k | 123.01 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- 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
- Goldstream Capital Management 2022 Q1 filed May 13, 2022