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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
QCOM icon
26
Qualcomm
QCOM
$200B
$1.28M 0.97%
+6,953
New +$1.3M
TSEM icon
27
Tower Semiconductor
TSEM
$21.7B
$1.25M 0.95%
4,794
-11,511
-71% -$2.76M
ASML icon
28
ASML
ASML
$608B
$1.16M 0.88%
585
-820
-58% -$1.31M
GLW icon
29
Corning
GLW
$125B
$1.11M 0.84%
+4,360
New +$793K
WDC icon
30
Western Digital
WDC
$151B
$1.11M 0.84%
+1,739
New +$846K
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$1M 0.76%
1,777
-1,241
-41% -$759K
TSLA icon
32
Tesla
TSLA
$1.41T
$975K 0.74%
2,317
-5,151
-69% -$2.05M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$969K 0.73%
1,298
– –
TXN icon
34
Texas Instruments
TXN
$241B
$927K 0.7%
+3,110
New +$863K
ACLS icon
35
Axcelis
ACLS
$3.22B
$822K 0.62%
+4,341
New +$644K
AVGO icon
36
Broadcom
AVGO
$1.63T
$794K 0.6%
2,102
-756
-26% -$303K
SMTC icon
37
Semtech
SMTC
$14.1B
$763K 0.58%
+4,716
New +$616K
VIAV icon
38
Viavi Solutions
VIAV
$8.38B
$759K 0.58%
15,890
-29,226
-65% -$1.4M
MSFT icon
39
Microsoft
MSFT
$3.71T
$731K 0.55%
1,959
-3,104
-61% -$1.26M
NOK icon
40
Nokia
NOK
$55.5B
$643K 0.49%
+48,404
New +$623K
AEHR icon
41
Aehr Test Systems
AEHR
$2.71B
$498K 0.38%
+5,188
New +$474K
NVTS icon
42
Navitas Semiconductor
NVTS
$2.81B
$495K 0.38%
+27,607
New +$527K
AAPL icon
43
Apple
AAPL
$4.81T
$369K 0.28%
1,274
-5,746
-82% -$1.64M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.21T
$277K 0.21%
776
– –
SPCX
45
SpaceX
SPCX
$1.91T
$85.6K 0.06%
+501
New +$85.1K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$27B
– –
-1,067
Closed -$131K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-79,200
Closed -$45.7M
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.