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GCM

Goldstream Capital Management Portfolio holdings

AUM $132M
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
Cap. Flow
-$19.8M
Cap. Flow %
-15.03%
Top 10 Hldgs %
64.67%
Holding
47
New
17
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.58M
2
AMD icon
Advanced Micro Devices
AMD
+$2.14M
3
INTC icon
Intel
INTC
+$1.86M
4
BE icon
Bloom Energy
BE
+$1.55M
5
STM icon
STMicroelectronics
STM
+$1.54M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$4.66M
2
LITE icon
Lumentum
LITE
+$3.62M
3
COHR icon
Coherent
COHR
+$3.07M
4
CIEN icon
Ciena
CIEN
+$2.79M
5
TSEM icon
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
SOXX icon
1
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$48.1M 36.43%
75,000
+51,900
+225% +$26.3M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$42.5B
$8.3M 6.3%
+12,961
New +$6.58M
SNDK
3
Sandisk
SNDK
$227B
$5.95M 4.51%
2,617
-3,266
-56% -$4.66M
LRCX icon
4
Lam Research
LRCX
$342B
$3.8M 2.88%
8,772
-5,373
-38% -$1.63M
TSM icon
5
TSMC
TSM
$2.17T
$3.79M 2.87%
7,928
-6,463
-45% -$2.62M
MU icon
6
Micron Technology
MU
$1.04T
$3.67M 2.78%
3,176
+58
+2% +$43.5K
AMAT icon
7
Applied Materials
AMAT
$337B
$3.24M 2.46%
4,480
-5,662
-56% -$2.61M
AMD icon
8
Advanced Micro Devices
AMD
$805B
$3.03M 2.3%
+5,224
New +$2.14M
NVDA icon
9
NVIDIA
NVDA
$5.09T
$2.83M 2.14%
14,129
-9,775
-41% -$2.01M
VRT icon
10
Vertiv
VRT
$91.4B
$2.65M 2.01%
7,928
-4,998
-39% -$1.59M
INTC icon
11
Intel
INTC
$514B
$2.57M 1.95%
+18,399
New +$1.86M
LITE icon
12
Lumentum
LITE
$74.9B
$2.52M 1.91%
2,940
-4,060
-58% -$3.62M
GEV icon
13
GE Vernova
GEV
$233B
$2.34M 1.77%
1,993
-1,745
-47% -$1.78M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$2.33M 1.77%
6,601
-5,427
-45% -$1.94M
COHR icon
15
Coherent
COHR
$52.2B
$2.27M 1.72%
5,744
-8,666
-60% -$3.07M
TER icon
16
Teradyne
TER
$51.5B
$2.15M 1.63%
4,434
-1,791
-29% -$676K
MRVL icon
17
Marvell Technology
MRVL
$197B
$2.09M 1.58%
+7,002
New +$1.4M
STX icon
18
Seagate
STX
$183B
$1.93M 1.46%
2,001
-395
-16% -$301K
STM icon
19
STMicroelectronics
STM
$42.6B
$1.92M 1.45%
+25,606
New +$1.54M
CIEN icon
20
Ciena
CIEN
$45.3B
$1.85M 1.4%
3,765
-5,471
-59% -$2.79M
BE icon
21
Bloom Energy
BE
$75.7B
$1.83M 1.39%
+6,040
New +$1.55M
CRWD icon
22
CrowdStrike
CRWD
$241B
$1.83M 1.39%
9,580
-7,336
-43% -$1.04M
AMZN icon
23
Amazon
AMZN
$2.73T
$1.77M 1.34%
7,438
-2,016
-21% -$506K
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$1.62M 1.23%
+2,200
New +$1.51M
NET icon
25
Cloudflare
NET
$118B
$1.57M 1.19%
6,390
-3,569
-36% -$781K
1
2

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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.