Goldstream Capital Management

Goldstream Capital Management as of March 31, 2026

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 79k 577.18
Ishares Tr Ishares Semicdtr Call Option (SOXX) 6.3 $7.6M 23k 328.66
Lumentum Hldgs (LITE) 4.1 $4.9M 7.0k 702.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $4.9M 14k 337.95
NVIDIA Corporation (NVDA) 3.5 $4.2M 24k 174.40
Sandisk Corp (SNDK) 3.1 $3.7M 5.9k 635.34
Ciena Corp Com New (CIEN) 3.0 $3.6M 9.2k 388.23
Applied Materials (AMAT) 2.9 $3.5M 10k 341.79
Alphabet Cap Stk Cl C (GOOG) 2.9 $3.5M 12k 286.86
Coherent Corp (COHR) 2.9 $3.4M 14k 238.21
Ge Vernova (GEV) 2.7 $3.3M 3.7k 872.90
Vertiv Holdings Com Cl A (VRT) 2.7 $3.2M 13k 250.58
Lam Research Corp Com New (LRCX) 2.5 $3.0M 14k 213.66
Tower Semiconductor Shs New (TSEM) 2.4 $2.9M 16k 175.48
Tesla Motors (TSLA) 2.3 $2.8M 7.5k 371.75
Cloudflare Cl A Com (NET) 1.7 $2.1M 10k 206.34
Amazon (AMZN) 1.6 $2.0M 9.5k 208.27
Microsoft Corporation (MSFT) 1.6 $1.9M 5.1k 370.17
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $1.9M 1.4k 1320.83
Teradyne (TER) 1.5 $1.8M 6.2k 296.46
Apple (AAPL) 1.5 $1.8M 7.0k 253.79
Meta Platforms Cl A (META) 1.4 $1.7M 3.0k 572.13
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.7M 4.2k 390.41
Viavi Solutions Inc equities (VIAV) 1.2 $1.5M 45k 33.28
Micron Technology (MU) 0.9 $1.1M 3.1k 337.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $939k 2.4k 391.76
Broadcom (AVGO) 0.7 $885k 2.9k 309.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $844k 1.3k 650.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $223k 776.00 287.56
Ishares Msci Sth Kor Etf (EWY) 0.1 $131k 1.1k 123.01