Ground Swell Capital, LLC
13F Reported Value
ⓘ$50.7M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ground Swell Capital, LLC disclosed 122 positions worth $50.7M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 105 new positions and exited 70 and a full exit from $PNFP. The portfolio is most concentrated in Other (56.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$17.8M29,813 sh- —
Quality
$1.8M3,057 sh VANECK ETF TRUST
—Quality
$1.6M15,445 sh- 90.2
Quality
$1.6M8,922 sh - 76.1
Quality
$1.5M6,010 sh ISHARES TR
—Quality
$1.1M3,261 sh- 82.0
Quality
$985.7K10,000 sh STATE STR SPDR DOW JONES IND
—Quality
$949.1K2,049 shISHARES TR
—Quality
$872.5K10,065 sh- 56.2
Quality
$798.0K9,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $17.8M | 29,813 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.8M | 3,057 |
| VANECK ETF TRUST | — | $1.6M | 15,445 |
 NVIDIA CORP$NVDA | 90.2 | $1.6M | 8,922 |
 Apple Inc.$AAPL | 76.1 | $1.5M | 6,010 |
| ISHARES TR | — | $1.1M | 3,261 |
 Duolingo, Inc.$DUOL | 82.0 | $985.7K | 10,000 |
| STATE STR SPDR DOW JONES IND | — | $949.1K | 2,049 |
| ISHARES TR | — | $872.5K | 10,065 |
 Evergy, Inc.$EVRG | 56.2 | $798.0K | 9,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ground Swell Capital, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$28.4M
Technology
$9.6M
Healthcare
$4.0M
Industrials
$2.8M
Financials
$2.1M
Utilities
$1.3M
Communication Services
$1.3M
Materials
$589,307
Full Holdings — Ground Swell Capital, LLC (Q1 2026)
All 122 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 | — | VANGUARD INDEX FDS | $17.8M | 35.1% | +2127% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 3.5% | -94% | — |
| 3 | — | VANECK ETF TRUST | $1.6M | 3.2% | NEW | — |
| 4 | $NVDA | NVIDIA CORP | $1.6M | 3.1% | NEW | 90.2 |
| 5 | $AAPL | Apple Inc. | $1.5M | 3.0% | +443% | 76.1 |
| 6 | — | ISHARES TR | $1.1M | 2.1% | -39% | — |
| 7 | $DUOL | Duolingo, Inc. | $985,700 | 1.9% | NEW | 82 |
| 8 | — | STATE STR SPDR DOW JONES IND | $949,076 | 1.9% | NEW | — |
| 9 | — | ISHARES TR | $872,535 | 1.7% | -17% | — |
| 10 | $EVRG | Evergy, Inc. | $797,983 | 1.6% | NEW | 56.2 |
| 11 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $787,098 | 1.6% | NEW | 57.7 |
| 12 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $765,399 | 1.5% | NEW | — |
| 13 |  $META | Meta Platforms, Inc. | $734,043 | 1.4% | NEW | 80.9 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $732,052 | 1.4% | +131% | 81.4 |
| 15 |  $SNDK | Sandisk Corp | $717,299 | 1.4% | NEW | 88.8 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $604,187 | 1.2% | +49% | 78.8 |
| 17 |  $RYAAY | RYANAIR HOLDINGS PLC | $588,288 | 1.2% | NEW | — |
| 18 |  $TSLA | Tesla, Inc. | $567,662 | 1.1% | +3% | 50.1 |
| 19 |  $IONS | IONIS PHARMACEUTICALS INC | $547,031 | 1.1% | NEW | 37.1 |
| 20 |  $NVMI | NOVA LTD. | $532,427 | 1.1% | NEW | — |
| 21 | — | ORACLE CORP | $529,858 | 1.1% | +734% | — |
| 22 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $496,265 | 1.0% | NEW | 75.4 |
| 23 |  $ENTG | ENTEGRIS INC | $478,574 | 0.9% | NEW | 57.7 |
| 24 |  $TER | TERADYNE, INC | $474,040 | 0.9% | -2% | 74.6 |
| 25 | — | WHIRLPOOL CORP | $454,381 | 0.9% | NEW | — |
| 26 | — | ISHARES TR | $453,359 | 0.9% | -23% | — |
| 27 |  $ALAB | Astera Labs, Inc. | $440,921 | 0.9% | NEW | 77.7 |
| 28 |  $APO | Apollo Global Management, Inc. | $424,712 | 0.8% | NEW | 55.7 |
| 29 |  $ANAB | ANAPTYSBIO, INC | $422,051 | 0.8% | NEW | 29.4 |
| 30 |  $MAZE | Maze Therapeutics, Inc. | $406,229 | 0.8% | NEW | 19.7 |
| 31 |  $IVZ | Invesco Ltd. | $340,850 | 0.7% | NEW | — |
| 32 |  $CME | CME GROUP INC. | $326,066 | 0.6% | NEW | 74.5 |
| 33 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $316,756 | 0.6% | NEW | 65.9 |
| 34 |  $RMBS | RAMBUS INC | $310,826 | 0.6% | NEW | 75.2 |
| 35 | — | GLOBAL X FDS | $306,087 | 0.6% | -61% | — |
| 36 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $295,070 | 0.6% | NEW | 39.2 |
| 37 | — | VANECK ETF TRUST | $286,181 | 0.6% | NEW | — |
| 38 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $282,379 | 0.6% | NEW | 26.3 |
| 39 | — | CENTRAIS ELET BRAS SA | $273,240 | 0.5% | NEW | — |
| 40 | — | SPDR SERIES TRUST | $269,840 | 0.5% | +60% | — |
| 41 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $263,686 | 0.5% | NEW | 71.2 |
| 42 |  $RDNT | RadNet, Inc. | $262,907 | 0.5% | NEW | 51.4 |
| 43 |  $MOG-A | MOOG INC. | $259,572 | 0.5% | NEW | 66.2 |
| 44 |  $BNTX | BioNTech SE | $258,108 | 0.5% | NEW | — |
| 45 | — | SPDR SERIES TRUST | $246,561 | 0.5% | -21% | — |
| 46 |  $PCG | PG&E Corp | $246,333 | 0.5% | NEW | 59.3 |
| 47 |  $MSTR | Strategy Inc | $245,117 | 0.5% | NEW | 25.4 |
| 48 |  $GD | GENERAL DYNAMICS CORP | $241,284 | 0.5% | NEW | 73 |
| 49 |  $MASI | MASIMO CORP | $234,611 | 0.5% | NEW | 47.1 |
| 50 |  $NWS | NEWS CORP | $233,525 | 0.5% | NEW | 62.4 |
| 51 |  $GSAT | Globalstar, Inc. | $231,739 | 0.5% | NEW | 45.2 |
| 52 |  $BWXT | BWX Technologies, Inc. | $228,824 | 0.5% | NEW | 68 |
| 53 |  $VST | Vistra Corp. | $228,802 | 0.5% | NEW | 62.9 |
| 54 | — | ISHARES TR | $227,673 | 0.5% | +41% | — |
| 55 |  $TW | Tradeweb Markets Inc. | $224,495 | 0.4% | NEW | 80.9 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $224,138 | 0.4% | NEW | 63.7 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $222,915 | 0.4% | NEW | — |
| 58 |  $AROC | Archrock, Inc. | $217,778 | 0.4% | NEW | 72.3 |
| 59 |  $ICLR | ICON PLC | $208,594 | 0.4% | NEW | — |
| 60 |  $YUMC | Yum China Holdings, Inc. | $205,852 | 0.4% | NEW | 65.2 |
| 61 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $204,314 | 0.4% | NEW | 68.8 |
| 62 | — | VANGUARD BD INDEX FDS | $202,215 | 0.4% | NEW | — |
| 63 |  $MCHP | MICROCHIP TECHNOLOGY INC | $200,648 | 0.4% | NEW | 40 |
| 64 | — | CENTRAIS ELET BRAS SA | $196,057 | 0.4% | NEW | — |
| 65 |  $ONDS | Ondas Inc. | $182,671 | 0.4% | -50% | 31.8 |
| 66 |  $FLNC | Fluence Energy, Inc. | $173,527 | 0.3% | NEW | 35.9 |
| 67 |  $CIFR | Cipher Digital Inc. | $147,645 | 0.3% | NEW | 30.1 |
| 68 |  $JOBY | Joby Aviation, Inc. | $139,297 | 0.3% | NEW | 28.7 |
| 69 |  $TLNC | Talon Capital Corp. | $135,658 | 0.3% | -10% | — |
| 70 |  $UPWK | UPWORK, INC | $116,373 | 0.2% | NEW | 67.4 |
| 71 |  $PLUG | PLUG POWER INC | $95,451 | 0.2% | NEW | 18.8 |
| 72 |  $RIG | Transocean Ltd. | $79,938 | 0.2% | NEW | — |
| 73 |  $ACHR | Archer Aviation Inc. | $72,964 | 0.1% | NEW | 25 |
| 74 |  $ICL | ICL Group Ltd. | $69,283 | 0.1% | NEW | — |
| 75 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $68,286 | 0.1% | NEW | 39.7 |
| 76 |  $YEXT | Yext, Inc. | $63,759 | 0.1% | NEW | 55 |
| 77 | — | ADVISORSHARES TR | $61,436 | 0.1% | NEW | — |
| 78 |  $JBLU | JETBLUE AIRWAYS CORP | $55,250 | 0.1% | NEW | 37.6 |
| 79 |  $ABCL | AbCellera Biologics Inc. | $55,212 | 0.1% | NEW | 17.2 |
| 80 |  $SLDP | Solid Power, Inc. | $50,781 | 0.1% | NEW | 14.5 |
| 81 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $50,124 | 0.1% | NEW | — |
| 82 |  $PFAI | Pinnacle Food Group Ltd | $34,952 | 0.1% | NEW | — |
| 83 | — | DECENT HLDG INC | $30,948 | 0.1% | NEW | — |
| 84 |  $ELBM | Electra Battery Materials Corp | $26,978 | 0.1% | NEW | — |
| 85 |  $COTY | COTY INC. | $26,749 | 0.1% | NEW | 35.2 |
| 86 |  $BLDP | Ballard Power Systems Inc. | $25,543 | 0.1% | NEW | — |
| 87 | — | ELONG POWER HOLDING LTD. | $25,052 | 0.1% | NEW | — |
| 88 |  $DFNS | T3 Defense Inc. | $19,860 | 0.0% | NEW | 38.3 |
| 89 |  $MVST | Microvast Holdings, Inc. | $16,971 | 0.0% | NEW | 50.3 |
| 90 |  $OLB | OLB GROUP, INC. | $15,955 | 0.0% | NEW | — |
| 91 |  $PMI | Picard Medical, Inc. | $15,414 | 0.0% | NEW | — |
| 92 |  $RXT | Rackspace Technology, Inc. | $14,464 | 0.0% | NEW | 37.2 |
| 93 |  $GFUZ | General Fusion Group Ltd. | $14,393 | 0.0% | NEW | — |
| 94 |  $CTM | Castellum, Inc. | $12,433 | 0.0% | NEW | 36.1 |
| 95 |  $NFE | New Fortress Energy Inc. | $11,113 | 0.0% | NEW | 17.3 |
| 96 |  $XRPN | Armada Acquisition Corp. II | $9,856 | 0.0% | NEW | — |
| 97 |  $JF | J & Friends Holdings Ltd | $9,607 | 0.0% | NEW | — |
| 98 |  $RYDE | Ryde Group Ltd | $9,302 | 0.0% | NEW | — |
| 99 |  $TOUR | Tuniu Corp | $8,776 | 0.0% | NEW | — |
| 100 |  $FBGL | FBS Global Ltd | $8,663 | 0.0% | NEW | — |
| 101 |  $SGRP | SPAR Group, Inc. | $8,633 | 0.0% | NEW | 20.3 |
| 102 |  $TANH | TANTECH HOLDINGS LTD | $8,129 | 0.0% | NEW | — |
| 103 |  $QSI | Quantum-Si Inc | $7,842 | 0.0% | NEW | 21.2 |
| 104 |  $PMCB | PharmaCyte Biotech, Inc. | $7,670 | 0.0% | NEW | — |
| 105 |  $GNLN | Greenlane Holdings, Inc. | $7,338 | 0.0% | NEW | — |
| 106 |  $PAPL | Pineapple Financial Inc. | $7,209 | 0.0% | NEW | — |
| 107 |  $CALC | CalciMedica, Inc. | $6,646 | 0.0% | NEW | — |
| 108 |  $ZTEK | Zentek Ltd. | $6,343 | 0.0% | NEW | — |
| 109 |  $PSQH | PSQ Holdings, Inc. | $6,304 | 0.0% | NEW | — |
| 110 |  $GLE | Global Engine Group Holding Ltd | $5,866 | 0.0% | NEW | — |
| 111 | — | THEMES ETF TR | $5,795 | 0.0% | NEW | — |
| 112 |  $TLIH | Ten-League International Holdings Ltd | $5,353 | 0.0% | NEW | — |
| 113 |  $GOSS | Gossamer Bio, Inc. | $5,044 | 0.0% | NEW | 27.1 |
| 114 | — | CCSC TECHNOLOGY INTL HLDGS L | $4,845 | 0.0% | NEW | — |
| 115 | — | BLAIZE HLDGS INC | $3,625 | 0.0% | NEW | — |
| 116 |  $POM | POMDOCTOR Ltd | $2,967 | 0.0% | NEW | — |
| 117 |  $JOB | GEE Group Inc. | $2,455 | 0.0% | NEW | 19.5 |
| 118 | — | T1 ENERGY INC | $2,421 | 0.0% | NEW | — |
| 119 |  $TDIC | Dreamland Ltd | $1,911 | 0.0% | NEW | — |
| 120 | $DFNS | T3 Defense Inc. | $1,267 | 0.0% | NEW | 38.3 |
| 121 | — | FOXX DEV HLDGS INC | $1,252 | 0.0% | NEW | — |
| 122 |  $KPLT | Katapult Holdings, Inc. | $32 | 0.0% | NEW | 40.5 |
New Positions (105)
$NVDA NVIDIA CORP$1.6M$DUOL Duolingo, Inc.$985,700$EVRG Evergy, Inc.$797,983$CHTR CHARTER COMMUNICATIONS, INC. /MO/$787,098$MDY SPDR S&P MIDCAP 400 ETF TRUST$765,399$META Meta Platforms, Inc.$734,043$SNDK Sandisk Corp$717,299$RYAAY RYANAIR HOLDINGS PLC$588,288$IONS IONIS PHARMACEUTICALS INC$547,031$NVMI NOVA LTD.$532,427$NBIX NEUROCRINE BIOSCIENCES INC$496,265$ENTG ENTEGRIS INC$478,574Exited Positions (70)
$PNFP Pinnacle Financial Partners, Inc.
$NXPI NXP Semiconductors N.V.
$ROKU ROKU, INC
$GOOG Alphabet Inc.
$PEP PEPSICO INC
$AMZN AMAZON COM INC
$DOCU DOCUSIGN, INC.
$HON HONEYWELL INTERNATIONAL INC
$DASH DoorDash, Inc.
$TXN TEXAS INSTRUMENTS INC
$AMGN AMGEN INC
$AEM AGNICO EAGLE MINES LTD
$FROG JFrog LtdBrowse Top Institutional Investors
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