Ground Swell Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1534450
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$92.6M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ground Swell Capital, LLC disclosed 145 positions worth $92.6M in its Form 13F-HR for Q2 2026, followed by $SPCX. During the quarter the fund opened 134 new positions and exited 111. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Ground Swell Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1534450.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$34.1M45,595 sh- $14.5M85,000 sh
ISHARES TR - RUSSELL 2000 ETF
—Quality
$12.0M39,841 sh- —
Quality
$3.3M1,653 sh - —
Quality
$2.0M8,896 sh - 58.0
Quality
$1.3M7,003 sh - 76.5
Quality
$1.1M3,817 sh - 44.3
Quality
$947.3K1,104 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$831.0K12,219 shISHARES TR - RUS 1000 VAL ETF
—Quality
$828.9K3,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $34.1M | 45,595 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $14.5M | 85,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $12.0M | 39,841 |
 ASML HOLDING NV$ASML | — | $3.3M | 1,653 |
 Cerebras Systems Inc.$CBRS | — | $2.0M | 8,896 |
 ENTEGRIS INC$ENTG | 58.0 | $1.3M | 7,003 |
 Marvell Technology, Inc.$MRVL | 76.5 | $1.1M | 3,817 |
 Lumentum Holdings Inc.$LITE | 44.3 | $947.3K | 1,104 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $831.0K | 12,219 |
| ISHARES TR - RUS 1000 VAL ETF | — | $828.9K | 3,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ground Swell Capital, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$54.1M
Technology
$22.3M
Industrials
$5.8M
Consumer Discretionary
$2.5M
Financials
$2.4M
Healthcare
$1.6M
Materials
$1.4M
Utilities
$838,066
Full Holdings — Ground Swell Capital, LLC (Q2 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $34.1M | 36.9% | NEW | — |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $14.5M | 15.7% | NEW | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $12.0M | 12.9% | NEW | — |
| 4 | $ASML | ASML HOLDING NV | $3.3M | 3.5% | NEW | — |
| 5 | $CBRS | Cerebras Systems Inc. | $2.0M | 2.1% | NEW | — |
| 6 | $ENTG | ENTEGRIS INC | $1.3M | 1.4% | +72% | 58 |
| 7 | $MRVL | Marvell Technology, Inc. | $1.1M | 1.2% | NEW | 76.5 |
| 8 | $LITE | Lumentum Holdings Inc. | $947,298 | 1.0% | NEW | 44.3 |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $831,014 | 0.9% | NEW | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $828,868 | 0.9% | NEW | — |
| 11 |  $TSLA | Tesla, Inc. | $674,222 | 0.7% | +5% | 53.9 |
| 12 |  $MKSI | MKS INC | $619,162 | 0.7% | NEW | 61.2 |
| 13 |  $ENPH | Enphase Energy, Inc. | $592,062 | 0.6% | NEW | 42.9 |
| 14 | — | AXIA ENERGIA SA - SPON ADS PF CL C | $578,330 | 0.6% | +119% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $568,529 | 0.6% | NEW | 79.4 |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $544,389 | 0.6% | NEW | — |
| 17 |  $NEE | NEXTERA ENERGY INC | $490,376 | 0.5% | NEW | 64.6 |
| 18 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $480,958 | 0.5% | NEW | — |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $479,510 | 0.5% | NEW | — |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $444,797 | 0.5% | NEW | — |
| 21 |  $IBKR | Interactive Brokers Group, Inc. | $437,463 | 0.5% | NEW | 77 |
| 22 | — | ISHARES TR - PFD AND INCM SEC | $433,446 | 0.5% | +89% | — |
| 23 | — | PROSHARES TR - ULTRAPRO QQQ | $420,471 | 0.5% | NEW | — |
| 24 |  $ORKA | Oruka Therapeutics, Inc. | $411,134 | 0.4% | NEW | — |
| 25 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $396,945 | 0.4% | NEW | — |
| 26 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $395,355 | 0.4% | NEW | 73.3 |
| 27 |  $EBC | Eastern Bankshares, Inc. | $394,293 | 0.4% | NEW | 69.5 |
| 28 | — | ISHARES INC - MSCI WORLD ETF | $390,082 | 0.4% | NEW | — |
| 29 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $372,305 | 0.4% | -23% | 48.7 |
| 30 |  $GNTX | GENTEX CORP | $363,458 | 0.4% | NEW | 64.7 |
| 31 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $361,815 | 0.4% | NEW | 47.6 |
| 32 |  $AXSM | Axsome Therapeutics, Inc. | $361,036 | 0.4% | NEW | 40.8 |
| 33 |  $CGON | CG Oncology, Inc. | $338,553 | 0.4% | NEW | 27 |
| 34 |  $CINF | CINCINNATI FINANCIAL CORP | $336,585 | 0.4% | NEW | 84.3 |
| 35 | — | ISHARES TR - MBS ETF | $321,368 | 0.3% | NEW | — |
| 36 |  $APPF | APPFOLIO INC | $311,400 | 0.3% | NEW | 71.6 |
| 37 |  $GWW | W.W. GRAINGER, INC. | $308,811 | 0.3% | NEW | 61.8 |
| 38 |  $URBN | URBAN OUTFITTERS INC | $300,092 | 0.3% | NEW | 61.9 |
| 39 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $299,937 | 0.3% | NEW | — |
| 40 | $NEE | NEXTERA ENERGY INC | $292,485 | 0.3% | NEW | 64.6 |
| 41 |  $EQIX | EQUINIX INC | $280,403 | 0.3% | NEW | 59 |
| 42 |  $CPB | CAMPBELL'S Co | $271,471 | 0.3% | NEW | 55.2 |
| 43 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $270,823 | 0.3% | NEW | 69.4 |
| 44 |  $ROAD | Construction Partners, Inc. | $260,581 | 0.3% | NEW | 67.4 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $252,482 | 0.3% | NEW | — |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $251,540 | 0.3% | NEW | — |
| 47 |  $ETH | Grayscale Ethereum Staking Mini ETF | $249,363 | 0.3% | NEW | — |
| 48 |  $EROK | EagleRock Land, LLC | $246,989 | 0.3% | NEW | — |
| 49 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $244,426 | 0.3% | NEW | — |
| 50 |  $APPN | APPIAN CORP | $242,809 | 0.3% | NEW | 52.2 |
| 51 |  $ACN | Accenture plc | $241,662 | 0.3% | NEW | — |
| 52 |  $JDZG | JIADE Ltd | $240,950 | 0.3% | NEW | — |
| 53 |  $VSXY | Victoria's Secret & Co. | $240,172 | 0.3% | NEW | 65.6 |
| 54 |  $DG | DOLLAR GENERAL CORP | $236,436 | 0.3% | NEW | 59.5 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $231,271 | 0.3% | NEW | — |
| 56 |  $LUCK | Lucky Strike Entertainment Corp | $227,676 | 0.3% | NEW | 39.3 |
| 57 |  $CAR | AVIS BUDGET GROUP, INC. | $226,771 | 0.2% | NEW | 54.8 |
| 58 |  $WCC | WESCO INTERNATIONAL INC | $225,911 | 0.2% | NEW | 48.8 |
| 59 |  $WSM | WILLIAMS SONOMA INC | $223,543 | 0.2% | NEW | 66.1 |
| 60 | — | ISHARES TR - EAFE SML CP ETF | $223,363 | 0.2% | NEW | — |
| 61 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $215,409 | 0.2% | NEW | 51.3 |
| 62 |  $TTEK | TETRA TECH INC | $215,259 | 0.2% | NEW | 60.2 |
| 63 |  $DECK | DECKERS OUTDOOR CORP | $210,793 | 0.2% | NEW | 70 |
| 64 | — | PROSHARES TR - PSHS ULTRA QQQ | $210,066 | 0.2% | NEW | — |
| 65 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $208,434 | 0.2% | NEW | 32.8 |
| 66 |  $BLD | QXO Insulation, LLC | $207,046 | 0.2% | NEW | 56.4 |
| 67 |  $OMC | OMNICOM GROUP INC. | $205,672 | 0.2% | NEW | 59.1 |
| 68 |  $COCO | Vita Coco Company, Inc. | $201,727 | 0.2% | NEW | 63.1 |
| 69 | — | GRANITESHARES ETF TR - YIELDBOOST COIN | $191,183 | 0.2% | NEW | — |
| 70 |  $LNAI | Lunai Bioworks Inc. | $174,000 | 0.2% | NEW | — |
| 71 |  $TLNC | Talon Capital Corp. | $144,898 | 0.2% | +6% | — |
| 72 |  $DRH | DiamondRock Hospitality Co | $142,981 | 0.1% | NEW | 56.3 |
| 73 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $119,634 | 0.1% | NEW | — |
| 74 |  $AI | C3.ai, Inc. | $102,144 | 0.1% | NEW | 14 |
| 75 |  $SKIL | Skillsoft Corp. | $98,508 | 0.1% | NEW | 24.2 |
| 76 |  $ONEG | OneConstruction Group Ltd | $94,707 | 0.1% | NEW | — |
| 77 |  $SLQT | SelectQuote, Inc. | $74,776 | 0.1% | NEW | 54.5 |
| 78 |  $GETY | Getty Images Holdings, Inc. | $57,935 | 0.1% | NEW | 28.2 |
| 79 |  $CIG | ENERGY CO OF MINAS GERAIS | $55,205 | 0.1% | NEW | — |
| 80 | — | TIDAL TRUST II - DEFI DA RKLB ETF | $51,312 | 0.1% | NEW | — |
| 81 |  $IVA | Inventiva S.A. | $48,395 | 0.1% | NEW | — |
| 82 |  $LFT | Lument Finance Trust, Inc. | $46,295 | 0.1% | NEW | — |
| 83 | — | THEMES ETF TR - LEVERAGE SHS 2X | $46,251 | 0.1% | NEW | — |
| 84 |  $GGB | GERDAU S.A. | $44,448 | 0.1% | NEW | — |
| 85 |  $SITC | SITE Centers Corp. | $43,102 | 0.1% | NEW | 32.8 |
| 86 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $38,592 | 0.0% | NEW | — |
| 87 |  $CLPR | Clipper Realty Inc. | $37,492 | 0.0% | NEW | 30.6 |
| 88 |  $MYO | MYOMO, INC. | $36,269 | 0.0% | NEW | 30.2 |
| 89 |  $MDXH | MDxHealth SA | $36,180 | 0.0% | NEW | — |
| 90 |  $DJT | Trump Media & Technology Group Corp. | $31,954 | 0.0% | NEW | 31 |
| 91 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $31,236 | 0.0% | NEW | 19 |
| 92 |  $NRDY | Nerdy Inc. | $28,965 | 0.0% | NEW | 16.5 |
| 93 |  $FUSE | Fusemachines Inc. | $28,212 | 0.0% | NEW | — |
| 94 |  $PSIG | PS International Group Ltd. | $27,744 | 0.0% | NEW | — |
| 95 |  $CGC | Canopy Growth Corp | $26,772 | 0.0% | NEW | 26 |
| 96 |  $GNTA | Genenta Science S.p.A. | $26,448 | 0.0% | NEW | — |
| 97 |  $DOUG | Douglas Elliman Inc. | $24,222 | 0.0% | NEW | 38.5 |
| 98 |  $SLNH | Soluna Holdings, Inc | $24,130 | 0.0% | NEW | 25.3 |
| 99 |  $SOS | SOS Ltd | $22,184 | 0.0% | NEW | — |
| 100 |  $DDL | Dingdong (Cayman) Ltd | $22,147 | 0.0% | NEW | — |
| 101 |  $ADCT | ADC Therapeutics SA | $21,837 | 0.0% | NEW | 21.8 |
| 102 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $20,974 | 0.0% | NEW | 42.8 |
| 103 |  $LOCL | Local Bounti Corporation/DE | $20,744 | 0.0% | NEW | 30.2 |
| 104 |  $NNOX | Nano-X Imaging Ltd. | $20,719 | 0.0% | NEW | — |
| 105 |  $XPON | Expion Energy, Inc. | $19,643 | 0.0% | NEW | — |
| 106 |  $HMR | Heidmar Maritime Holdings Corp. | $18,080 | 0.0% | NEW | — |
| 107 |  $GPMT | Granite Point Mortgage Trust Inc. | $17,517 | 0.0% | NEW | 37.3 |
| 108 |  $IQ | iQIYI, Inc. | $17,291 | 0.0% | NEW | — |
| 109 |  $LUNG | Pulmonx Corp | $16,082 | 0.0% | NEW | 23.4 |
| 110 |  $WDH | Waterdrop Inc. | $15,462 | 0.0% | NEW | — |
| 111 |  $SMRT | SmartRent, Inc. | $13,404 | 0.0% | NEW | 22.9 |
| 112 |  $VACI | Viking Acquisition Corp I | $12,555 | 0.0% | NEW | — |
| 113 |  $COCP | Cocrystal Pharma, Inc. | $11,290 | 0.0% | NEW | — |
| 114 |  $OXBR | OXBRIDGE RE HOLDINGS Ltd | $11,102 | 0.0% | NEW | — |
| 115 |  $RTAC | Renatus Tactical Acquisition Corp I | $11,065 | 0.0% | NEW | — |
| 116 |  $PMI | Picard Medical, Inc. | $10,846 | 0.0% | +348% | 30.9 |
| 117 |  $BXBL | BOXABL Inc. | $10,099 | 0.0% | NEW | 35.6 |
| 118 |  $GAME | GameSquare Holdings, Inc. | $9,758 | 0.0% | NEW | 10.3 |
| 119 |  $AREN | Arena Group Holdings, Inc. | $9,698 | 0.0% | NEW | 41 |
| 120 |  $LAB | STANDARD BIOTOOLS INC. | $9,596 | 0.0% | NEW | 34.8 |
| 121 |  $ZTEK | Zentek Ltd. | $9,416 | 0.0% | +67% | — |
| 122 |  $BYND | BEYOND MEAT, INC. | $9,328 | 0.0% | NEW | 38.4 |
| 123 |  $SLND | Southland Holdings, Inc. | $9,214 | 0.0% | NEW | 17.1 |
| 124 |  $TOVX | Theriva Biologics, Inc. | $8,830 | 0.0% | NEW | — |
| 125 |  $CLPS | CLPS Inc | $8,480 | 0.0% | NEW | — |
| 126 |  $FTFT | Future FinTech Group Inc. | $7,783 | 0.0% | NEW | — |
| 127 |  $SLGB | Smart Logistics Global Ltd | $7,601 | 0.0% | NEW | — |
| 128 |  $CPHI | CHINA PHARMA HOLDINGS, INC. | $7,004 | 0.0% | NEW | — |
| 129 |  $CSAI | CLOUDASTRUCTURE, INC. | $5,797 | 0.0% | NEW | 29.4 |
| 130 |  $NXGL | NEXGEL, INC. | $5,612 | 0.0% | NEW | — |
| 131 |  $XTNT | Xtant Medical Holdings, Inc. | $5,502 | 0.0% | NEW | 26.9 |
| 132 |  $GPUS | Hyperscale Data, Inc. | $4,791 | 0.0% | NEW | 17.4 |
| 133 |  $GCL | GCL Global Holdings Ltd | $4,779 | 0.0% | NEW | — |
| 134 |  $NFE | New Fortress Energy Inc. | $4,496 | 0.0% | -34% | 15.9 |
| 135 |  $BGM | BGM Group Ltd. | $4,081 | 0.0% | NEW | — |
| 136 |  $ANNA | AleAnna, Inc. | $3,738 | 0.0% | NEW | 70 |
| 137 |  $AIM | AIM ImmunoTech Inc. | $3,471 | 0.0% | NEW | — |
| 138 |  $CURX | Curanex Pharmaceuticals Inc | $3,352 | 0.0% | NEW | — |
| 139 |  $CAPS | Capstone Holding Corp. | $2,654 | 0.0% | NEW | — |
| 140 | — | MURANO GLOBAL INVT PLC - SHS | $2,409 | 0.0% | NEW | — |
| 141 |  $NTCL | NetClass Technology Inc | $2,287 | 0.0% | NEW | — |
| 142 |  $CXAI | CXApp Inc. | $2,093 | 0.0% | NEW | — |
| 143 |  $GOSS | Gossamer Bio, Inc. | $1,646 | 0.0% | -35% | 8.2 |
| 144 | — | FOXX DEV HLDGS INC - *W EXP 09/26/202 | $1,185 | 0.0% | +27% | — |
| 145 | — | PALLADYNE AI CORP - *W EXP 09/24/202 | $499 | 0.0% | NEW | — |
New Positions (134)
ISHARES TR - CORE S&P500 ETF$34.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$14.5M ISHARES TR - RUSSELL 2000 ETF$12.0M
$ASML ASML HOLDING NV$3.3M$CBRS Cerebras Systems Inc.$2.0M$MRVL Marvell Technology, Inc.$1.1M$LITE Lumentum Holdings Inc.$947,298 BLACKROCK ETF TRUST - ISHARES US EQUIT$831,014
ISHARES TR - RUS 1000 VAL ETF$828,868
$MKSI MKS INC$619,162$ENPH Enphase Energy, Inc.$592,062$LRCX LAM RESEARCH CORP$568,529 VANGUARD INDEX FDS - VALUE ETF$544,389
$NEE NEXTERA ENERGY INC$490,376 VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$480,958
Exited Positions (111)
VANGUARD INDEX FDS
$QQQ INVESCO QQQ TRUST, SERIES 1 VANECK ETF TRUST
$NVDA NVIDIA CORP
$AAPL Apple Inc. ISHARES TR
$DUOL Duolingo, Inc. STATE STR SPDR DOW JONES IND
ISHARES TR
$EVRG Evergy, Inc.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$META Meta Platforms, Inc.
$ISRG INTUITIVE SURGICAL INC
$SNDK Sandisk CorpBrowse Top Institutional Investors
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