Ground Swell Capital

Ground Swell Capital as of June 30, 2026

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