Goldstream Capital Management as of June 30, 2026
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 | 88k | 640.76 | |
| Sandisk Corp (SNDK) | 4.5 | $6.0M | 2.6k | 2273.73 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $3.8M | 8.8k | 433.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $3.8M | 7.9k | 477.57 | |
| Micron Technology (MU) | 2.8 | $3.7M | 3.2k | 1154.29 | |
| Applied Materials (AMAT) | 2.5 | $3.2M | 4.5k | 723.00 | |
| Advanced Micro Devices (AMD) | 2.3 | $3.0M | 5.2k | 580.91 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.8M | 14k | 200.09 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.7M | 7.9k | 334.82 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 18k | 139.63 | |
| Lumentum Hldgs (LITE) | 1.9 | $2.5M | 2.9k | 858.06 | |
| Ge Vernova (GEV) | 1.8 | $2.3M | 2.0k | 1174.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 6.6k | 353.33 | |
| Coherent Corp (COHR) | 1.7 | $2.3M | 5.7k | 394.47 | |
| Teradyne (TER) | 1.6 | $2.1M | 4.4k | 483.84 | |
| Marvell Technology (MRVL) | 1.6 | $2.1M | 7.0k | 297.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $1.9M | 2.0k | 965.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.5 | $1.9M | 26k | 74.89 | |
| Ciena Corp Com New (CIEN) | 1.4 | $1.8M | 3.8k | 490.56 | |
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $1.8M | 6.0k | 302.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.8M | 2.4k | 763.14 | |
| Amazon (AMZN) | 1.3 | $1.8M | 7.4k | 238.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 2.2k | 736.40 | |
| Cloudflare Cl A Com (NET) | 1.2 | $1.6M | 6.4k | 245.28 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 7.0k | 184.79 | |
| Tower Semiconductor Shs New (TSEM) | 0.9 | $1.2M | 4.8k | 260.64 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $1.2M | 585.00 | 1989.44 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 4.4k | 255.43 | |
| Western Digital (WDC) | 0.8 | $1.1M | 1.7k | 638.72 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 1.8k | 563.29 | |
| Tesla Motors (TSLA) | 0.7 | $975k | 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 | 3.1k | 298.07 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $822k | 4.3k | 189.45 | |
| Broadcom (AVGO) | 0.6 | $794k | 2.1k | 377.75 | |
| Semtech Corporation (SMTC) | 0.6 | $763k | 4.7k | 161.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $759k | 16k | 47.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $731k | 2.0k | 373.02 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $643k | 48k | 13.28 | |
| Aehr Test Systems (AEHR) | 0.4 | $498k | 5.2k | 96.06 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $495k | 28k | 17.92 | |
| Apple (AAPL) | 0.3 | $369k | 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 | 501.00 | 170.86 |
