Ground Swell Capital
Latest statistics and disclosures from Ground Swell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPCX, IWM, ASML, CBRS, and represent 71.17% of Ground Swell Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$34M), SPCX (+$15M), IWM (+$12M), ASML, CBRS, MRVL, LITE, DYNF, IWD, MKSI.
- Started 134 new stock positions in SPCX, VO, URTH, GPMT, DG, MDXH, BNDX, WSM, NEE.PS, DOUG.
- Reduced shares in these 10 stocks: VOO (-$18M), QQQ, PPH, NVDA, AAPL, SOXX, DUOL, , TLT, EVRG.
- Sold out of its positions in ABCL, MSOS, AMD, AGIO, ANAB, APO.PA, AAPL, ACHR, AROC, ALAB.
- Ground Swell Capital was a net buyer of stock by $41M.
- Ground Swell Capital has $93M in assets under management (AUM), dropping by 82.66%.
- Central Index Key (CIK): 0001534450
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Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.9 | $34M | NEW | 46k | 748.89 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 15.7 | $15M | NEW | 85k | 170.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 12.9 | $12M | NEW | 40k | 300.45 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $3.3M | NEW | 1.7k | 1989.44 |
|
| Cerebras Systems Com Cl A (CBRS) | 2.1 | $2.0M | NEW | 8.9k | 221.00 |
|
| Entegris (ENTG) | 1.4 | $1.3M | +71% | 7.0k | 179.86 |
|
| Marvell Technology (MRVL) | 1.2 | $1.1M | NEW | 3.8k | 297.89 |
|
| Lumentum Hldgs (LITE) | 1.0 | $947k | NEW | 1.1k | 858.06 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $831k | NEW | 12k | 68.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $829k | NEW | 3.4k | 242.43 |
|
| Tesla Motors (TSLA) | 0.7 | $674k | +4% | 1.6k | 420.60 |
|
| MKS Instruments (MKSI) | 0.7 | $619k | NEW | 1.4k | 444.80 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $592k | NEW | 12k | 49.24 |
|
| Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) | 0.6 | $578k | +119% | 55k | 10.55 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $569k | NEW | 1.3k | 433.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $544k | NEW | 2.5k | 217.93 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.5 | $490k | NEW | 9.2k | 53.14 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $481k | NEW | 9.9k | 48.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $480k | NEW | 4.6k | 103.88 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $445k | NEW | 15k | 28.96 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $438k | NEW | 5.0k | 87.04 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $433k | +89% | 14k | 30.49 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $421k | NEW | 5.2k | 81.00 |
|
| Oruka Therapeutics (ORKA) | 0.4 | $411k | NEW | 4.3k | 95.17 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.4 | $397k | NEW | 3.4k | 115.66 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $395k | NEW | 286.00 | 1382.36 |
|
| Eastern Bankshares (EBC) | 0.4 | $394k | NEW | 18k | 22.24 |
|
| Ishares Msci World Etf (URTH) | 0.4 | $390k | NEW | 1.9k | 202.64 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $372k | -23% | 2.4k | 152.96 |
|
| Gentex Corporation (GNTX) | 0.4 | $364k | NEW | 14k | 25.27 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $362k | NEW | 5.2k | 69.62 |
|
| Axsome Therapeutics (AXSM) | 0.4 | $361k | NEW | 1.5k | 244.77 |
|
| Cg Oncology (CGON) | 0.4 | $339k | NEW | 4.8k | 71.05 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $337k | NEW | 1.8k | 185.14 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $321k | NEW | 3.4k | 94.52 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $311k | NEW | 1.9k | 160.35 |
|
| W.W. Grainger (GWW) | 0.3 | $309k | NEW | 227.00 | 1360.40 |
|
| Urban Outfitters (URBN) | 0.3 | $300k | NEW | 4.2k | 70.86 |
|
| Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) | 0.3 | $300k | NEW | 286.00 | 1048.73 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.3 | $293k | NEW | 5.9k | 49.70 |
|
| Equinix (EQIX) | 0.3 | $280k | NEW | 269.00 | 1042.39 |
|
| Campbell Soup Company (CPB) | 0.3 | $272k | NEW | 12k | 22.27 |
|
| M/a (MTSI) | 0.3 | $271k | NEW | 712.00 | 380.37 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $261k | NEW | 2.2k | 118.77 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $253k | NEW | 1.0k | 252.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $252k | NEW | 3.1k | 80.57 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.3 | $249k | NEW | 17k | 15.03 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.3 | $247k | NEW | 12k | 21.25 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $244k | NEW | 2.3k | 107.44 |
|
| Appian Corp Cl A (APPN) | 0.3 | $243k | NEW | 11k | 22.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $242k | NEW | 1.9k | 124.44 |
|
| Jiade Cl A Ord Shs | 0.3 | $241k | NEW | 4.8k | 50.00 |
|
| Victorias Secret And Common Stock (VSXY) | 0.3 | $240k | NEW | 2.9k | 83.48 |
|
| Dollar General (DG) | 0.3 | $236k | NEW | 2.1k | 115.11 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.2 | $231k | NEW | 691.00 | 334.69 |
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.2 | $228k | NEW | 30k | 7.48 |
|
| Avis Budget (CAR) | 0.2 | $227k | NEW | 1.5k | 147.83 |
|
| WESCO International (WCC) | 0.2 | $226k | NEW | 654.00 | 345.43 |
|
| Williams-Sonoma (WSM) | 0.2 | $224k | NEW | 959.00 | 233.10 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $223k | NEW | 2.7k | 82.27 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $215k | NEW | 2.6k | 84.21 |
|
| Tetra Tech (TTEK) | 0.2 | $215k | NEW | 7.5k | 28.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $211k | NEW | 2.1k | 99.29 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $210k | NEW | 2.2k | 96.76 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $208k | NEW | 6.2k | 33.76 |
|
| Topbuild | 0.2 | $207k | NEW | 584.00 | 354.53 |
|
| Omni (OMC) | 0.2 | $206k | NEW | 2.8k | 72.83 |
|
| Vita Coco Co Inc/the (COCO) | 0.2 | $202k | NEW | 3.1k | 66.14 |
|
| Graniteshares Etf Tr Yieldboost Coin | 0.2 | $191k | NEW | 11k | 17.97 |
|
| Lunai Bioworks Com Shs | 0.2 | $174k | NEW | 53k | 3.27 |
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.2 | $145k | +5% | 14k | 10.49 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $143k | NEW | 12k | 12.18 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $120k | NEW | 11k | 11.41 |
|
| C3 Ai Cl A (AI) | 0.1 | $102k | NEW | 11k | 9.09 |
|
| Skillsoft Corp Cl A (SKIL) | 0.1 | $99k | NEW | 19k | 5.18 |
|
| Oneconstruction Group SHS (ONEG) | 0.1 | $95k | NEW | 80k | 1.19 |
|
| Selectquote Ord (SLQT) | 0.1 | $75k | NEW | 89k | 0.84 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $58k | NEW | 67k | 0.86 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $55k | NEW | 26k | 2.10 |
|
| Tidal Trust Ii Defi Da Rklb Etf (RKLZ) | 0.1 | $51k | NEW | 20k | 2.52 |
|
| Inventiva Sa Ads (IVA) | 0.1 | $48k | NEW | 13k | 3.78 |
|
| Lument Finance Trust (LFT) | 0.1 | $46k | NEW | 50k | 0.92 |
|
| Themes Etf Tr Leverage Shs 2x (CRMG) | 0.0 | $46k | NEW | 11k | 4.08 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $44k | NEW | 11k | 4.04 |
|
| SITE Centers Corp (SITC) | 0.0 | $43k | NEW | 11k | 3.97 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | NEW | 20k | 1.92 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $38k | NEW | 14k | 2.72 |
|
| Myomo Com New (MYO) | 0.0 | $36k | NEW | 35k | 1.04 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.0 | $36k | NEW | 88k | 0.41 |
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $32k | NEW | 10k | 3.19 |
|
| Franklin Street Properties (FSP) | 0.0 | $31k | NEW | 61k | 0.52 |
|
| Nerdy Cl A Com (NRDY) | 0.0 | $29k | NEW | 32k | 0.92 |
|
| Fusemachines Com Shs (FUSE) | 0.0 | $28k | NEW | 27k | 1.05 |
|
| Ps Intl Group Ord Shs New (PSIG) | 0.0 | $28k | NEW | 22k | 1.27 |
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $27k | NEW | 28k | 0.95 |
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $26k | NEW | 14k | 1.84 |
|
| Douglas Elliman (DOUG) | 0.0 | $24k | NEW | 14k | 1.77 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $24k | NEW | 18k | 1.35 |
|
| Sos Ord Shs Cl A (SOS) | 0.0 | $22k | NEW | 22k | 1.00 |
|
| Dingdong Cayman Ads (DDL) | 0.0 | $22k | NEW | 12k | 1.93 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $22k | NEW | 20k | 1.07 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $21k | NEW | 11k | 1.90 |
|
| Local Bounti Corp Com New (LOCL) | 0.0 | $21k | NEW | 16k | 1.29 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $21k | NEW | 18k | 1.16 |
|
| Expion360 Com New (XPON) | 0.0 | $20k | NEW | 44k | 0.45 |
|
| Heidmar Maritime Hldgs Corp (HMR) | 0.0 | $18k | NEW | 14k | 1.28 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $18k | NEW | 12k | 1.50 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $17k | NEW | 17k | 1.04 |
|
| Pulmonx Corp (LUNG) | 0.0 | $16k | NEW | 12k | 1.30 |
|
| Waterdrop Ads (WDH) | 0.0 | $16k | NEW | 14k | 1.13 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $13k | NEW | 11k | 1.19 |
|
| Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) | 0.0 | $13k | NEW | 14k | 0.90 |
|
| Cocrystal Pharma Com New (COCP) | 0.0 | $11k | NEW | 11k | 1.05 |
|
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $11k | NEW | 11k | 1.03 |
|
| Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) | 0.0 | $11k | NEW | 15k | 0.76 |
|
| Picard Medical Com Shs (PMI) | 0.0 | $11k | +347% | 66k | 0.16 |
|
| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $10k | NEW | 12k | 0.87 |
|
| Gamesquare Hldgs (GAME) | 0.0 | $9.8k | NEW | 25k | 0.40 |
|
| The Arena Group Holdings (AREN) | 0.0 | $9.7k | NEW | 12k | 0.83 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $9.6k | NEW | 12k | 0.82 |
|
| Zentek (ZTEK) | 0.0 | $9.4k | +67% | 20k | 0.47 |
|
| Beyond Meat (BYND) | 0.0 | $9.3k | NEW | 12k | 0.75 |
|
| Southland Hldgs (SLND) | 0.0 | $9.2k | NEW | 14k | 0.66 |
|
| Theriva Biologics Com New (TOVX) | 0.0 | $8.8k | NEW | 35k | 0.25 |
|
| Clps Incorporation (CLPS) | 0.0 | $8.5k | NEW | 10k | 0.85 |
|
| Future Fintech Group Com Shs (FTFT) | 0.0 | $7.8k | NEW | 12k | 0.66 |
|
| Smart Logistics Global Limit Ord Shs (SLGB) | 0.0 | $7.6k | NEW | 12k | 0.63 |
|
| China Pharma Hldgs Com Shs (CPHI) | 0.0 | $7.0k | NEW | 11k | 0.66 |
|
| Cloudastructure Com Cl A (CSAI) | 0.0 | $5.8k | NEW | 17k | 0.34 |
|
| Nexgel (NXGL) | 0.0 | $5.6k | NEW | 11k | 0.50 |
|
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $5.5k | NEW | 13k | 0.42 |
|
| Hyperscale Data Com Shs (GPUS) | 0.0 | $4.8k | NEW | 34k | 0.14 |
|
| Gcl Global Hldgs SHS (GCL) | 0.0 | $4.8k | NEW | 11k | 0.45 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.5k | -34% | 12k | 0.36 |
|
| Bgm Group Cl A Ord Shs New (BGM) | 0.0 | $4.1k | NEW | 11k | 0.37 |
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $3.7k | NEW | 13k | 0.30 |
|
| Aim Immunotech Com New (AIM) | 0.0 | $3.5k | NEW | 12k | 0.28 |
|
| Curanex Pharmaceuticals (CURX) | 0.0 | $3.4k | NEW | 13k | 0.27 |
|
| Capstone Hldg Corp Com New (CAPS) | 0.0 | $2.7k | NEW | 10k | 0.25 |
|
| Murano Global Invt SHS (MRNO) | 0.0 | $2.4k | NEW | 10k | 0.24 |
|
| Netclass Technology Shs Cl A (NTCL) | 0.0 | $2.3k | NEW | 16k | 0.14 |
|
| Cxapp Com Cl A (CXAI) | 0.0 | $2.1k | NEW | 11k | 0.19 |
|
| Gossamer Bio (GOSS) | 0.0 | $1.6k | -34% | 10k | 0.16 |
|
| Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) | 0.0 | $1.2k | +27% | 18k | 0.07 |
|
| Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $499.054500 | NEW | 16k | 0.03 |
|
Past Filings by Ground Swell Capital
SEC 13F filings are viewable for Ground Swell Capital going back to 2014
- Ground Swell Capital 2026 Q2 filed Aug. 5, 2026
- Ground Swell Capital 2026 Q1 filed April 21, 2026
- Ground Swell Capital 2025 Q4 filed Feb. 4, 2026
- Ground Swell Capital 2025 Q3 filed Nov. 6, 2025
- Ground Swell Capital 2025 Q2 filed July 31, 2025
- Ground Swell Capital 2025 Q1 filed May 13, 2025
- Ground Swell Capital 2024 Q4 filed Feb. 14, 2025
- Ground Swell Capital 2024 Q3 filed Oct. 29, 2024
- Ground Swell Capital 2024 Q2 filed Aug. 7, 2024
- Ground Swell Capital 2024 Q1 filed May 14, 2024
- Ground Swell Capital 2023 Q4 filed Feb. 13, 2024
- Ground Swell Capital 2023 Q3 filed Nov. 13, 2023
- Ground Swell Capital 2023 Q2 amended filed Aug. 15, 2023
- Ground Swell Capital 2023 Q2 filed Aug. 10, 2023
- Ground Swell Capital 2023 Q1 filed May 8, 2023
- Ground Swell Capital 2022 Q4 filed Feb. 14, 2023