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Goldstream Capital Management Portfolio holdings
AUM
$132M
Turnover
40.43%
1-Year Est. Return
224.91%
This Fund
S&P 500
This Quarter Est. Return
+98.03%
1 Year Est. Return
+224.91%
3 Year Est. Return
+686.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.5M
(+9.5%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
47
New
17
Increased
2
Reduced
24
Closed
2
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.14M |
| 3 |
Intel
INTC
|
+$1.86M |
| 4 |
Bloom Energy
BE
|
+$1.55M |
| 5 |
STMicroelectronics
STM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$4.66M |
| 2 |
Lumentum
LITE
|
+$3.62M |
| 3 |
Coherent
COHR
|
+$3.07M |
| 4 |
Ciena
CIEN
|
+$2.79M |
| 5 |
Tower Semiconductor
TSEM
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.26% |
| 2 | Miscellaneous | 44.69% |
| 3 | Industrials | 5.24% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
iShares Semiconductor ETF
SOXX
$47B
| $48.1M | 36.43% |
75,000
+51,900
| +225% | +$26.3M |
2026 Q1
1 quarter
|
|
|
2
iShares Semiconductor ETF
SOXX
$47B
| $8.3M | 6.3% |
+12,961
| New | +$6.58M |
2026 Q2
0 quarters
|
|
|
3
Sandisk
SNDK
$192B
| $5.95M | 4.51% |
2,617
-3,266
| -56% | -$4.66M |
2025 Q4
2 quarters
|
|
4
Lam Research
LRCX
$318B
| $3.8M | 2.88% |
8,772
-5,373
| -38% | -$1.63M |
2025 Q4
2 quarters
|
|
5
TSMC
TSM
$2.24T
| $3.79M | 2.87% |
7,928
-6,463
| -45% | -$2.62M |
2025 Q1
5 quarters
|
|
6
Micron Technology
MU
$1.06T
| $3.67M | 2.78% |
3,176
+58
| +2% | +$43.5K |
2025 Q4
2 quarters
|
|
7
Applied Materials
AMAT
$335B
| $3.24M | 2.46% |
4,480
-5,662
| -56% | -$2.61M |
2026 Q1
1 quarter
|
|
|
8
Advanced Micro Devices
AMD
$925B
| $3.03M | 2.3% |
+5,224
| New | +$2.14M |
2026 Q2
0 quarters
|
|
9
NVIDIA
NVDA
$5.16T
| $2.83M | 2.14% |
14,129
-9,775
| -41% | -$2.01M |
2021 Q4
18 quarters
|
|
10
Vertiv
VRT
$94.7B
| $2.65M | 2.01% |
7,928
-4,998
| -39% | -$1.59M |
2025 Q2
4 quarters
|
|
|
11
Intel
INTC
$487B
| $2.57M | 1.95% |
+18,399
| New | +$1.86M |
2026 Q2
0 quarters
|
|
|
12
Lumentum
LITE
$83.3B
| $2.52M | 1.91% |
2,940
-4,060
| -58% | -$3.62M |
2025 Q4
2 quarters
|
|
13
GE Vernova
GEV
$235B
| $2.34M | 1.77% |
1,993
-1,745
| -47% | -$1.78M |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.47T
| $2.33M | 1.77% |
6,601
-5,427
| -45% | -$1.94M |
2023 Q1
13 quarters
|
|
|
15
Coherent
COHR
$46.7B
| $2.27M | 1.72% |
5,744
-8,666
| -60% | -$3.07M |
2026 Q1
1 quarter
|
|
16
Teradyne
TER
$46.3B
| $2.15M | 1.63% |
4,434
-1,791
| -29% | -$676K |
2026 Q1
1 quarter
|
|
17
Marvell Technology
MRVL
$196B
| $2.09M | 1.58% |
+7,002
| New | +$1.4M |
2026 Q2
0 quarters
|
|
18
Seagate
STX
$161B
| $1.93M | 1.46% |
2,001
-395
| -16% | -$301K |
2025 Q4
2 quarters
|
|
|
19
STMicroelectronics
STM
$44.7B
| $1.92M | 1.45% |
+25,606
| New | +$1.54M |
2026 Q2
0 quarters
|
|
|
20
Ciena
CIEN
$49.6B
| $1.85M | 1.4% |
3,765
-5,471
| -59% | -$2.79M |
2025 Q4
2 quarters
|
|
|
21
Bloom Energy
BE
$65.7B
| $1.83M | 1.39% |
+6,040
| New | +$1.55M |
2026 Q2
0 quarters
|
|
22
CrowdStrike
CRWD
$267B
| $1.83M | 1.39% |
9,580
-7,336
| -43% | -$1.04M |
2023 Q3
11 quarters
|
|
23
Amazon
AMZN
$2.63T
| $1.77M | 1.34% |
7,438
-2,016
| -21% | -$506K |
2023 Q1
13 quarters
|
|
24
Invesco QQQ Trust
QQQ
$483B
| $1.62M | 1.23% |
+2,200
| New | +$1.51M |
2026 Q2
0 quarters
|
|
25
Cloudflare
NET
$110B
| $1.57M | 1.19% |
6,390
-3,569
| -36% | -$781K |
2025 Q2
4 quarters
|
|
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Goldstream Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Goldstream Capital Management held 47 positions worth $132M, up 9.5% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldstream Capital Management withdrew a net $19.8M in Q2 2026, closing 2 positions and reducing 24 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $131K position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Goldstream Capital Management opened a new position in iShares Semiconductor ETF worth $8.3M.
- Goldstream Capital Management's largest Q2 2026 buy was iShares Semiconductor ETF: 12,961 shares worth $8.3M.
- Goldstream Capital Management added most to Micron Technology in Q2 2026, an estimated $43.5K increase.
- Goldstream Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $4.66M.
- Goldstream Capital Management fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $131K.
- Goldstream Capital Management's ten largest holdings make up 65% of its $132M portfolio in Q2 2026.
- Goldstream Capital Management opened 17 new positions and closed 2 in Q2 2026.
- Goldstream Capital Management's portfolio value rose 9.5% quarter-over-quarter to $132M.
Based on Goldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.