Ground Swell Capital, LLC Top Holdings and 13F Report (2026) About Ground Swell Capital, LLCInvestment ActivityGround Swell Capital, LLC has $92.58 million in total holdings as of June 30, 2026.Ground Swell Capital, LLC owns shares of 145 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 97.41% of the portfolio was purchased this quarter.About 52.69% of the portfolio was sold this quarter.This quarter, Ground Swell Capital, LLC has purchased 122 new stocks and bought additional shares in 8 stocks.Ground Swell Capital, LLC sold shares of 3 stocks and completely divested from 111 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,145,640SPACE EXPLORATION TECHN CORP $14,523,100iShares Russell 2000 ETF $11,970,228ASML $3,288,544CEREBRAS SYSTEMS INC $1,966,016 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $34,145,640 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $14,523,100 Holding464287655 - iShares Russell 2000 ETF $11,970,228 HoldingN07059210 - ASML $3,288,544 Holding15675D103 - CEREBRAS SYSTEMS INC $1,966,016 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 45,595 shares (about $34.15M)SPACE EXPLORATION TECHN CORP 85,000 shares (about $14.52M)iShares Russell 2000 ETF 39,841 shares (about $11.97M)ASML 1,653 shares (about $3.29M)CEREBRAS SYSTEMS INC 8,896 shares (about $1.97M) Largest Sales this Quarter Lattice Semiconductor 747 shares (about $114.26K)New Fortress Energy 6,454 shares (about $2.34K)Gossamer Bio 5,356 shares (about $881.60) Sector Allocation Over TimeMap of 500 Largest Holdings ofGround Swell Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$34,145,640$34,145,640 â–²New Holding45,59536.9%ETFSPACE EXPLORATION TECHN CORP$14,523,100$14,523,100 â–²New Holding85,00015.7%CLASS A COM STKIWMiShares Russell 2000 ETF$11,970,228$11,970,228 â–²New Holding39,84112.9%ETFASMLASML$3,288,544$3,288,544 â–²New Holding1,6533.6%TechnologyCEREBRAS SYSTEMS INC$1,966,016$1,966,016 â–²New Holding8,8962.1%COM CL AENTGEntegris$1,259,560$525,371 â–²71.6%7,0031.4%TechnologyMRVLMarvell Technology$1,137,046$1,137,046 â–²New Holding3,8171.2%TechnologyLITELumentum$947,298$947,298 â–²New Holding1,1041.0%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$831,014$831,014 â–²New Holding12,2190.9%ETFIWDiShares Russell 1000 Value ETF$828,868$828,868 â–²New Holding3,4190.9%ETFTSLATesla$674,222$31,966 â–²5.0%1,6030.7%Consumer DiscretionaryMKSIMKS$619,162$619,162 â–²New Holding1,3920.7%TechnologyENPHEnphase Energy$592,062$592,062 â–²New Holding12,0240.6%TechnologyAXIA ENERGIA SA$578,330$314,348 â–²119.1%54,8180.6%SPON ADS PF CL CLAM RESEARCH CORP$568,529$568,529 â–²New Holding1,3120.6%COM NEWVTVVanguard Value ETF$544,389$544,389 â–²New Holding2,4980.6%ETFNEXTERA ENERGY INC$490,376$490,376 â–²New Holding9,2280.5%UNIT 06/01/2027BNDXVanguard Total International Bond ETF$480,958$480,958 â–²New Holding9,9310.5%ETFEFAiShares MSCI EAFE ETF$479,510$479,510 â–²New Holding4,6160.5%ETFSCHBSchwab US Broad Market ETF$444,797$444,797 â–²New Holding15,3590.5%ETFIBKRInteractive Brokers Group$437,463$437,463 â–²New Holding5,0260.5%FinancePFFiShares Preferred and Income Securities ETF$433,446$204,497 â–²89.3%14,2160.5%ETFTQQQProShares UltraPro QQQ$420,471$420,471 â–²New Holding5,1910.5%ETFORUKA THERAPEUTICS INC$411,134$411,134 â–²New Holding4,3200.4%COMHEWLETT PACKARD ENTERPRISE C$396,945$396,945 â–²New Holding3,4320.4%7.625 MAND CONVMPWRMonolithic Power Systems$395,355$395,355 â–²New Holding2860.4%TechnologyEBCEastern Bankshares$394,293$394,293 â–²New Holding17,7290.4%FinanceURTHiShares MSCI World ETF$390,082$390,082 â–²New Holding1,9250.4%ETFLSCCLattice Semiconductor$372,305$114,261 â–¼-23.5%2,4340.4%TechnologyGNTXGentex$363,458$363,458 â–²New Holding14,3830.4%Consumer DiscretionaryALGMAllegro MicroSystems$361,815$361,815 â–²New Holding5,1970.4%TechnologyAXSMAxsome Therapeutics$361,036$361,036 â–²New Holding1,4750.4%HealthcareCG ONCOLOGY INC$338,553$338,553 â–²New Holding4,7650.4%COMCINFCincinnati Financial$336,585$336,585 â–²New Holding1,8180.4%FinanceMBBiShares MBS ETF$321,368$321,368 â–²New Holding3,4000.3%ETFAPPFAppFolio$311,400$311,400 â–²New Holding1,9420.3%TechnologyGWWW.W. Grainger$308,811$308,811 â–²New Holding2270.3%IndustrialsURBNUrban Outfitters$300,092$300,092 â–²New Holding4,2350.3%Consumer DiscretionaryDIREXION SHARES ETF TRUST$299,937$299,937 â–²New Holding2860.3%DLY MU BULL 2XNEXTERA ENERGY INC$292,485$292,485 â–²New Holding5,8850.3%UNIT 11/01/2027EQIXEquinix$280,403$280,403 â–²New Holding2690.3%Real EstateTHE CAMPBELLS COMPANY$271,471$271,471 â–²New Holding12,1900.3%COMMTSIMACOM Technology Solutions$270,823$270,823 â–²New Holding7120.3%TechnologyROADConstruction Partners$260,581$260,581 â–²New Holding2,1940.3%IndustrialsIYWiShares U.S. Technology ETF$252,482$252,482 â–²New Holding1,0010.3%ETFVOVanguard Mid-Cap ETF$251,540$251,540 â–²New Holding3,1220.3%ETFGRAYSCALE ETHEREUM STAKING$249,363$249,363 â–²New Holding16,5910.3%SHS NEWEAGLEROCK LD LLC$246,989$246,989 â–²New Holding11,6230.3%CL A SHS REP LTDAXSAxis Capital$244,426$244,426 â–²New Holding2,2750.3%FinanceAPPNAppian$242,809$242,809 â–²New Holding10,6030.3%TechnologyACNAccenture$241,662$241,662 â–²New Holding1,9420.3%TechnologyJIADE LIMITED$240,950$240,950 â–²New Holding4,8190.3%CL A ORD SHSVICTORIAS SECRET AND CO$240,172$240,172 â–²New Holding2,8770.3%COMMON STOCKDGDollar General$236,436$236,436 â–²New Holding2,0540.3%Consumer StaplesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$231,271$231,271 â–²New Holding6910.2%ETFBOWLBowlero$227,676$227,676 â–²New Holding30,4380.2%Consumer DiscretionaryCARAvis Budget Group$226,771$226,771 â–²New Holding1,5340.2%IndustrialsWCCWESCO International$225,911$225,911 â–²New Holding6540.2%IndustrialsWSMWilliams-Sonoma$223,543$223,543 â–²New Holding9590.2%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$223,363$223,363 â–²New Holding2,7150.2%ETFWHWyndham Hotels & Resorts$215,409$215,409 â–²New Holding2,5580.2%Consumer DiscretionaryTTEKTetra Tech$215,259$215,259 â–²New Holding7,4510.2%IndustrialsDECKDeckers Outdoor$210,793$210,793 â–²New Holding2,1230.2%Consumer DiscretionaryQLDProShares Ultra QQQ$210,066$210,066 â–²New Holding2,1710.2%ETFDBDeutsche Bank Aktiengesellschaft$208,434$208,434 â–²New Holding6,1740.2%FinanceBLDTopBuild$207,046$207,046 â–²New Holding5840.2%Consumer DiscretionaryOMCOmnicom Group$205,672$205,672 â–²New Holding2,8240.2%Communication ServicesCOCOVita Coco$201,727$201,727 â–²New Holding3,0500.2%Consumer StaplesGRANITESHARES ETF TR$191,183$191,183 â–²New Holding10,6390.2%YIELDBOOST COINLUNAI BIOWORKS INC$174,000$174,000 â–²New Holding53,2110.2%COM SHSTALON CAP CORP$144,898$8,067 â–²5.9%13,8130.2%UNIT 08/27/2030DRHDiamondRock Hospitality$142,981$142,981 â–²New Holding11,7390.2%Real EstateAFBAllianceBernstein National Municipal Income Fund$119,634$119,634 â–²New Holding10,4850.1%FinanceAIC3.ai$102,144$102,144 â–²New Holding11,2370.1%TechnologySKILLSOFT CORP$98,508$98,508 â–²New Holding19,0170.1%CL AONECONSTRUCTION GROUP LTD$94,707$94,707 â–²New Holding79,5860.1%SHSSLQTSelectQuote$74,776$74,776 â–²New Holding88,9030.1%FinanceGETYGetty Images$57,935$57,935 â–²New Holding67,3660.1%Communication ServicesCIGComp En De Mn Cemig ADS$55,205$55,205 â–²New Holding26,2880.1%UtilitiesTIDAL TRUST II$51,312$51,312 â–²New Holding20,3620.1%DEFI DA RKLB ETFIVAInventiva$48,395$48,395 â–²New Holding12,8030.1%HealthcareLFTLument Finance Trust$46,295$46,295 â–²New Holding50,3210.1%FinanceTHEMES ETF TR$46,251$46,251 â–²New Holding11,3360.0%LEVERAGE SHS 2XGGBGerdau$44,448$44,448 â–²New Holding11,0020.0%MaterialsSITE CTRS CORP$43,102$43,102 â–²New Holding10,8570.0%COMNAKNorthern Dynasty Minerals$38,592$38,592 â–²New Holding20,1000.0%MaterialsCLPRClipper Realty$37,492$37,492 â–²New Holding13,7840.0%Real EstateMYOMyomo$36,269$36,269 â–²New Holding34,8740.0%HealthcareMDXHEALTH SA$36,180$36,180 â–²New Holding88,1140.0%SHS NEWTRUMP MEDIA & TECHNOLOGY GRO$31,954$31,954 â–²New Holding10,0170.0%*W EXP 03/25/202FSPFranklin Street Properties$31,236$31,236 â–²New Holding60,6530.0%Real EstateNRDYNerdy$28,965$28,965 â–²New Holding31,6180.0%Consumer DiscretionaryFUSEMACHINES INC$28,212$28,212 â–²New Holding26,8690.0%COM SHSPS INTL GROUP LTD$27,744$27,744 â–²New Holding21,8460.0%ORD SHS NEWCANOPY GROWTH CORPORATION$26,772$26,772 â–²New Holding28,1810.0%COM NEWGNTAGenenta Science$26,448$26,448 â–²New Holding14,3740.0%HealthcareDOUGDouglas Elliman$24,222$24,222 â–²New Holding13,6850.0%Real EstateSOLUNA HOLDINGS INC$24,130$24,130 â–²New Holding17,8740.0%COM NEWSOS LIMITED$22,184$22,184 â–²New Holding22,1840.0%ORD SHS CL ADDLDingdong (Cayman)$22,147$22,147 â–²New Holding11,4750.0%Consumer StaplesShowing largest 100 holdings. 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