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GCM

Goldstream Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
+32.47%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$158M
Cap. Flow
-$158M
Cap. Flow %
-131.58%
Top 10 Hldgs %
70.52%
Holding
63
New
9
Increased
1
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.41M
2
COHR icon
Coherent
COHR
+$3.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.19M
4
ASML icon
ASML
ASML
+$1.93M
5
TER icon
Teradyne
TER
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
AAPL icon
Apple
AAPL
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
AMZN icon
Amazon
AMZN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Industrials 5.4%
3 Communication Services 4.48%
4 Consumer Discretionary 3.94%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$45.7M 37.96%
+79,200
New +$48.1M
SOXX icon
2
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$7.59M 6.3%
+23,100
New +$7.89M
LITE icon
3
Lumentum
LITE
$59.4B
$4.92M 4.08%
7,000
-3,452
-33% -$1.9M
TSM icon
4
TSMC
TSM
$2.09T
$4.86M 4.04%
14,391
-22,832
-61% -$7.86M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.17M 3.46%
23,904
-178,555
-88% -$32.8M
SNDK
6
Sandisk
SNDK
$213B
$3.74M 3.1%
5,883
-624
-10% -$352K
CIEN icon
7
Ciena
CIEN
$55.3B
$3.59M 2.98%
9,236
-3,825
-29% -$1.17M
AMAT icon
8
Applied Materials
AMAT
$426B
$3.47M 2.88%
+10,142
New +$3.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 2.87%
12,028
-66,013
-85% -$20.7M
COHR icon
10
Coherent
COHR
$55.2B
$3.43M 2.85%
+14,410
New +$3.3M
GEV icon
11
GE Vernova
GEV
$270B
$3.26M 2.71%
3,738
-671
-15% -$524K
VRT icon
12
Vertiv
VRT
$112B
$3.24M 2.69%
12,926
-3,618
-22% -$803K
LRCX icon
13
Lam Research
LRCX
$382B
$3.02M 2.51%
14,145
-3,763
-21% -$841K
TSEM icon
14
Tower Semiconductor
TSEM
$26.4B
$2.86M 2.38%
+16,305
New +$2.19M
TSLA icon
15
Tesla
TSLA
$1.24T
$2.78M 2.31%
7,468
-20,019
-73% -$8.25M
NET icon
16
Cloudflare
NET
$93B
$2.05M 1.71%
9,959
-4,641
-32% -$885K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.97M 1.64%
9,454
-65,297
-87% -$14.4M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.87M 1.56%
5,063
-46,740
-90% -$19.6M
ASML icon
19
ASML
ASML
$675B
$1.86M 1.54%
+1,405
New +$1.93M
TER icon
20
Teradyne
TER
$54.8B
$1.85M 1.53%
+6,225
New +$1.74M
AAPL icon
21
Apple
AAPL
$4.89T
$1.78M 1.48%
7,020
-81,880
-92% -$21.3M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.43%
3,018
-20,824
-87% -$13.3M
CRWD icon
23
CrowdStrike
CRWD
$187B
$1.65M 1.37%
16,916
-39,104
-70% -$4.14M
VIAV icon
24
Viavi Solutions
VIAV
$9.75B
$1.5M 1.25%
+45,116
New +$1.19M
MU icon
25
Micron Technology
MU
$1.04T
$1.05M 0.87%
3,118
+27
+0.9% +$10.6K
1
2 3

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Goldstream Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstream Capital Management held 63 positions worth $120M, down 57% from $278M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldstream Capital Management withdrew a net $158M in Q1 2026, closing 33 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in Applied Materials worth $3.47M.

  • Goldstream Capital Management's largest Q1 2026 buy was Applied Materials: 10,142 shares worth $3.47M.
  • Goldstream Capital Management added most to Micron Technology in Q1 2026, an estimated $10.6K increase.
  • Goldstream Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $32.8M.
  • Goldstream Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $8.78M.
  • Goldstream Capital Management's ten largest holdings make up 71% of its $120M portfolio in Q1 2026.
  • Goldstream Capital Management opened 9 new positions and closed 33 in Q1 2026.
  • Goldstream Capital Management's portfolio value fell 57% quarter-over-quarter to $120M.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.