Ground Swell Capital

Ground Swell Capital as of March 31, 2026

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 35.1 $18M 30k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $1.8M 3.1k 577.18
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.2 $1.6M 15k 103.88
NVIDIA Corporation (NVDA) 3.1 $1.6M 8.9k 174.40
Apple (AAPL) 3.0 $1.5M 6.0k 253.79
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $1.1M 3.3k 328.66
Duolingo Cl A Com (DUOL) 1.9 $986k 10k 98.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.9 $949k 2.0k 463.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $873k 10k 86.69
Evergy (EVRG) 1.6 $798k 9.7k 81.92
Charter Communications Cl A (CHTR) 1.6 $787k 3.6k 215.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.5 $765k 1.2k 616.76
Meta Platforms Cl A (META) 1.4 $734k 1.3k 572.13
Intuitive Surgical Com New (ISRG) 1.4 $732k 1.6k 460.99
Sandisk Corp (SNDK) 1.4 $717k 1.1k 635.34
Advanced Micro Devices (AMD) 1.2 $604k 3.0k 203.43
Ryanair Holdings Sponsored Adr (RYAAY) 1.2 $588k 10k 57.80
Tesla Motors (TSLA) 1.1 $568k 1.5k 371.75
Ionis Pharmaceuticals (IONS) 1.1 $547k 7.3k 75.09
NOVA MEASURING Instruments L (NVMI) 1.1 $532k 1.2k 434.28
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.0 $530k 12k 45.01
Neurocrine Biosciences (NBIX) 1.0 $496k 3.8k 131.74
Entegris (ENTG) 0.9 $479k 4.1k 117.24
Teradyne (TER) 0.9 $474k 1.6k 296.46
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.9 $454k 11k 40.95
Ishares Tr Tips Bd Etf (TIP) 0.9 $453k 4.1k 110.36
Astera Labs (ALAB) 0.9 $441k 4.0k 109.60
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $425k 7.3k 58.46
Anaptysbio Inc Common (ANAB) 0.8 $422k 7.6k 55.46
Maze Therapeatics (MAZE) 0.8 $406k 14k 29.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $341k 1.8k 191.92
Cme (CME) 0.6 $326k 1.1k 295.35
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $317k 1.5k 209.08
Rambus (RMBS) 0.6 $311k 3.6k 86.03
Global X Fds Global X Copper (COPX) 0.6 $306k 4.0k 76.35
Lattice Semiconductor (LSCC) 0.6 $295k 3.2k 92.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $286k 708.00 404.21
Agios Pharmaceuticals (AGIO) 0.6 $282k 8.3k 33.83
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.5 $273k 25k 10.92
Spdr Series Trust State Street Spd (SPYG) 0.5 $270k 2.8k 97.91
Expeditors International of Washington (EXPD) 0.5 $264k 1.8k 143.23
RadNet (RDNT) 0.5 $263k 4.7k 55.89
Moog Cl A (MOG.A) 0.5 $260k 887.00 292.64
Biontech Se Sponsored Ads (BNTX) 0.5 $258k 2.9k 88.88
Spdr Series Trust State Street Spd (XOP) 0.5 $247k 1.4k 181.83
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.5 $246k 5.7k 42.99
Strategy Series A Perp Pf (STRK) 0.5 $245k 3.5k 70.70
General Dynamics Corporation (GD) 0.5 $241k 703.00 343.22
Masimo Corporation (MASI) 0.5 $235k 1.3k 177.87
News Corp CL B (NWS) 0.5 $234k 8.2k 28.51
Globalstar Com New (GSAT) 0.5 $232k 3.5k 66.42
Bwx Technologies (BWXT) 0.5 $229k 1.1k 204.49
Vistra Energy (VST) 0.5 $229k 1.5k 150.33
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $228k 7.5k 30.32
Tradeweb Mkts Cl A (TW) 0.4 $225k 1.9k 117.66
Thermo Fisher Scientific (TMO) 0.4 $224k 456.00 491.53
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $223k 193.00 1155.00
Archrock (AROC) 0.4 $218k 6.3k 34.80
Icon SHS (ICLR) 0.4 $209k 1.9k 110.66
Yum China Holdings (YUMC) 0.4 $206k 4.2k 48.78
Mettler-Toledo International (MTD) 0.4 $204k 162.00 1261.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $202k 2.7k 73.64
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $201k 3.5k 56.97
Centrais Elet Bras Sa Spon Ads Pfd B1 (AXIA.P) 0.4 $196k 16k 12.53
Ondas Com New (ONDS) 0.4 $183k 20k 9.04
Fluence Energy Com Cl A (FLNC) 0.3 $174k 13k 13.76
Cipher Mining (CIFR) 0.3 $148k 12k 12.87
Joby Aviation Common Stock (JOBY) 0.3 $139k 17k 8.26
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.3 $136k 13k 10.40
Upwork (UPWK) 0.2 $116k 11k 10.96
Plug Pwr Com New (PLUG) 0.2 $96k 42k 2.26
Transocean Registered Shs (RIG) 0.2 $80k 12k 6.63
Archer Aviation Com Cl A (ACHR) 0.1 $73k 14k 5.17
Icl Group SHS (ICL) 0.1 $69k 13k 5.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $68k 10k 6.64
Yext (YEXT) 0.1 $64k 17k 3.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $61k 17k 3.55
JetBlue Airways Corporation (JBLU) 0.1 $55k 13k 4.42
Abcellera Biologics (ABCL) 0.1 $55k 16k 3.49
Solid Power Class A Com (SLDP) 0.1 $51k 17k 3.00
Rocket Pharmaceuticals (RCKT) 0.1 $50k 14k 3.58
Pinnacle Food Group Shs Cl A (PFAI) 0.1 $35k 12k 2.85
Decent Hldg Ord Shs Cl A 0.1 $31k 10k 3.08
Electra Battery Materials (ELBM) 0.1 $27k 48k 0.56
Coty Com Cl A (COTY) 0.1 $27k 13k 2.01
Ballard Pwr Sys (BLDP) 0.1 $26k 11k 2.42
Elong Power Holding Shs Cl A 2026 0.0 $25k 12k 2.02
T3 Defense Com New (DFNS) 0.0 $20k 28k 0.72
Microvast Holdings (MVST) 0.0 $17k 11k 1.50
Olb Group (OLB) 0.0 $16k 32k 0.50
Picard Medical Com Shs (PMI) 0.0 $15k 15k 1.04
Rackspace Technology (RXT) 0.0 $15k 15k 0.98
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $14k 14k 1.04
Castellum Com New (CTM) 0.0 $12k 21k 0.59
New Fortress Energy Com Cl A (NFE) 0.0 $11k 19k 0.59
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $9.9k 16k 0.60
J & Friends Holdings Sponsored Ads (JF) 0.0 $9.6k 10k 0.92
Ryde Group Cl A Shs (RYDE) 0.0 $9.3k 17k 0.55
Tuniu Corp Sponsored Ads (TOUR) 0.0 $8.8k 11k 0.77
Fbs Global Ord Shs (FBGL) 0.0 $8.7k 15k 0.60
Spar (SGRP) 0.0 $8.6k 14k 0.63
Tantech Hldgs Ord Shs Cl A (TANH) 0.0 $8.1k 14k 0.59
Quantum Si Com Cl A (QSI) 0.0 $7.8k 10k 0.77
Pharmacyte Biotech Com New (PMCB) 0.0 $7.7k 12k 0.67
Greenlane Hldgs Cl A New (GNLN) 0.0 $7.3k 20k 0.37
Pineapple Financial Com Shs (PAPL) 0.0 $7.2k 11k 0.64
Calcimedica Com New (CALC) 0.0 $6.6k 12k 0.54
Zentek (ZTEK) 0.0 $6.3k 12k 0.53
Psq Holdings Cl A (PSQH) 0.0 $6.3k 12k 0.53
Global Engine Group Holding Shs Cl A (GLE) 0.0 $5.9k 16k 0.38
Themes Etf Tr Leverage Shares (GEMG) 0.0 $5.8k 10k 0.57
Ten-league Intl Hldgs Usd Ord Shs (TLIH) 0.0 $5.4k 22k 0.25
Gossamer Bio (GOSS) 0.0 $5.0k 15k 0.33
Ccsc Technology Intl Hldgs L Cl A Ord Shs 0.0 $4.8k 11k 0.44
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $3.6k 10k 0.35
Pomdoctor Sponsored Ads (POM) 0.0 $3.0k 12k 0.26
Gee Group (JOB) 0.0 $2.5k 10k 0.24
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $2.4k 11k 0.22
Dreamland Shs Cl A (TDIC) 0.0 $1.9k 14k 0.13
T3 Defense *w Exp 12/22/202 (DFNSW) 0.0 $1.3k 12k 0.11
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $1.3k 14k 0.09
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $31.862500 13k 0.00