Ground Swell Capital, LLC Top Holdings and 13F Report (2026) About Ground Swell Capital, LLCInvestment ActivityGround Swell Capital, LLC has $43.45 million in total holdings as of September 30, 2026.Ground Swell Capital, LLC owns shares of 144 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 91.11% of the portfolio was purchased this quarter.About 204.11% of the portfolio was sold this quarter.This quarter, Ground Swell Capital, LLC has purchased 145 new stocks and bought additional shares in 0 stocks.Ground Swell Capital, LLC sold shares of 11 stocks and completely divested from 133 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $6,251,647Analog Devices $1,913,332Micron Technology $1,653,051KLA $1,600,375iShares Core S&P 500 ETF $1,457,413 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $6,251,647 Holding032654105 - Analog Devices $1,913,332 Holding595112103 - Micron Technology $1,653,051 Holding482480100 - KLA $1,600,375 Holding461202103 - Intuit $1,323,959 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 66,127 shares (about $6.25M)Analog Devices 4,823 shares (about $1.91M)Micron Technology 1,552 shares (about $1.65M)KLA 8,210 shares (about $1.60M)Intuit 4,802 shares (about $1.32M) Largest Sales this Quarter iShares Core S&P 500 ETF 43,692 shares (about $33.46M)ASML 1,511 shares (about $2.74M)Vanguard Value ETF 1,512 shares (about $326.71K)LAM RESEARCH CORP 439 shares (about $144.22K)Entegris 635 shares (about $97.83K) 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 PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$6,251,647$6,251,647 ▲New Holding66,12714.4%ETFADIAnalog Devices$1,913,332$1,913,332 ▲New Holding4,8234.4%TechnologyMUMicron Technology$1,653,051$1,653,051 ▲New Holding1,5523.8%TechnologyKLACKLA$1,600,375$1,600,375 ▲New Holding8,2103.7%TechnologyIVViShares Core S&P 500 ETF$1,457,413$33,461,529 ▼-95.8%1,9033.4%ETFINTUIntuit$1,323,959$1,323,959 ▲New Holding4,8023.0%TechnologyNXPINXP Semiconductors$1,132,068$1,132,068 ▲New Holding4,7662.6%TechnologyTXNTexas Instruments$1,054,259$1,054,259 ▲New Holding3,7642.4%TechnologyENTGEntegris$981,054$97,828 ▼-9.1%6,3682.3%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$964,707$964,707 ▲New Holding1,4692.2%ETFTLTiShares 20+ Year Treasury Bond ETF$890,270$890,270 ▲New Holding11,4462.0%ETFAMZNAmazon.com$869,534$869,534 ▲New Holding3,4902.0%Consumer DiscretionaryFLEXFlex$583,607$583,607 ▲New Holding5,3061.3%TechnologyMIRMMirum Pharmaceuticals$564,083$564,083 ▲New Holding6,5991.3%HealthcareINCYIncyte$563,671$563,671 ▲New Holding4,6451.3%HealthcareGRAIL INC$556,276$556,276 ▲New Holding3,9701.3%COMIONSIonis Pharmaceuticals$547,141$547,141 ▲New Holding12,2541.3%HealthcareTEMPUS AI INC$542,096$542,096 ▲New Holding6,6191.2%CL ACHRDChord Energy$540,972$540,972 ▲New Holding4,0351.2%EnergyCRWDCrowdStrike$505,143$505,143 ▲New Holding1,9081.2%TechnologySHOPIFY INC$481,678$481,678 ▲New Holding3,2481.1%CL A SUB VTG SHSAEPAmerican Electric Power$466,730$466,730 ▲New Holding3,9341.1%UtilitiesCOREWEAVE INC$452,937$452,937 ▲New Holding5,1991.0%COM CL AJKHYJack Henry & Associates$402,648$402,648 ▲New Holding2,8110.9%FinanceRPRXRoyalty Pharma$401,342$401,342 ▲New Holding6,8770.9%HealthcareGDGeneral Dynamics$399,855$399,855 ▲New Holding1,2050.9%IndustrialsROSTRoss Stores$393,046$393,046 ▲New Holding1,6840.9%Consumer DiscretionarySOXLDirexion Daily Semiconductors Bull 3X ETF$386,654$386,654 ▲New Holding2,6150.9%ETFLEGENCE CORP$376,189$376,189 ▲New Holding7,0080.9%CL ABBIOBridgeBio Pharma$372,428$372,428 ▲New Holding5,6600.9%HealthcareDVADaVita$362,084$362,084 ▲New Holding2,0700.8%HealthcareERIEErie Indemnity$347,134$347,134 ▲New Holding1,5840.8%FinanceESGUiShares ESG Aware MSCI USA ETF$346,277$346,277 ▲New Holding2,0760.8%ETFDOORDASH INC$346,175$346,175 ▲New Holding1,8860.8%CL ABELFBBel Fuse$332,491$332,491 ▲New Holding1,3620.8%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$325,446$325,446 ▲New Holding3,6440.7%ETFIMVTImmunovant$323,139$323,139 ▲New Holding9,5660.7%HealthcareTXG10x Genomics$314,724$314,724 ▲New Holding3,4830.7%HealthcareXLKTechnology Select Sector SPDR Fund$296,757$296,757 ▲New Holding1,5160.7%ETFFICOFair Isaac$296,235$296,235 ▲New Holding5000.7%TechnologyGPCRStructure Therapeutics$289,029$289,029 ▲New Holding9,2430.7%HealthcareLAM RESEARCH CORP$286,789$144,216 ▼-33.5%8730.7%COM NEWSTRATEGY INC$284,255$284,255 ▲New Holding3,8330.7%SERIES A PERP PFROCKET LAB CORP$284,085$284,085 ▲New Holding4,0770.7%COMCARIS LIFE SCIENCES INC$282,409$282,409 ▲New Holding9,2200.6%COMSPYGSPDR Portfolio S&P 500 Growth ETF$280,499$280,499 ▲New Holding2,2790.6%ETFNVDANVIDIA$273,371$273,371 ▲New Holding1,1970.6%TechnologyBOKFBOK Financial$273,150$273,150 ▲New Holding2,1610.6%FinanceIQVIQVIA$263,473$263,473 ▲New Holding9800.6%HealthcarePIZInvesco Dorsey Wright Developed Markets Momentum ETF$261,434$261,434 ▲New Holding4,9290.6%ETFASMLASML$257,257$2,737,432 ▼-91.4%1420.6%TechnologyLQDALiquidia$253,942$253,942 ▲New Holding8,3920.6%HealthcareAMDAdvanced Micro Devices$251,433$251,433 ▲New Holding4110.6%TechnologyAB ACTIVE ETFS INC$251,125$251,125 ▲New Holding5,8010.6%CONSERVATIVEAAPLApple$249,765$249,765 ▲New Holding7500.6%TechnologyFLUTTER ENTMT PLC$249,634$249,634 ▲New Holding3,3490.6%SHSCINFCincinnati Financial$248,617$41,117 ▼-14.2%1,5600.6%FinanceEVEREverQuote$248,543$248,543 ▲New Holding12,3900.6%Communication ServicesDOCUDocusign$247,649$247,649 ▲New Holding3,6880.6%TechnologyMCHPMicrochip Technology$243,653$243,653 ▲New Holding3,1330.6%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$241,816$241,816 ▲New Holding2,6620.6%ETFGULFPORT ENERGY CORP$239,263$239,263 ▲New Holding1,5900.6%COMMON SHARESBLACKROCK ETF TRUST$234,818$234,818 ▲New Holding9,1440.5%ISHA FLEX EQ ETFCRSPCRISPR Therapeutics$234,170$234,170 ▲New Holding4,2330.5%HealthcareHIGThe Hartford Insurance Group$231,260$231,260 ▲New Holding1,8900.5%FinanceINODInnodata$222,006$222,006 ▲New Holding3,3760.5%IndustrialsAXONAxon Enterprise$221,400$221,400 ▲New Holding5240.5%IndustrialsHUT 8 CORP$220,760$220,760 ▲New Holding2,5640.5%COMURGNUrogen Pharma$218,346$218,346 ▲New Holding5,3740.5%HealthcareAXSMAxsome Therapeutics$218,318$53,658 ▼-19.7%1,1840.5%HealthcareTLHiShares 10-20 Year Treasury Bond ETF$216,415$216,415 ▲New Holding2,3480.5%ETFVTVVanguard Value ETF$213,055$326,713 ▼-60.5%9860.5%ETFTRVTravelers Companies$212,123$212,123 ▲New Holding5950.5%FinanceNSCNorfolk Southern$211,047$211,047 ▲New Holding6830.5%IndustrialsIDXXIDEXX Laboratories$209,398$209,398 ▲New Holding4010.5%HealthcareVIGIVanguard International Dividend Appreciation ETF$209,329$209,329 ▲New Holding2,2170.5%ETFCAHCardinal Health$206,703$206,703 ▲New Holding9290.5%HealthcareVYMVanguard High Dividend Yield ETF$204,864$204,864 ▲New Holding1,3200.5%ETFMARAMARA$161,838$161,838 ▲New Holding14,2840.4%TechnologyARCTArcturus Therapeutics$139,802$139,802 ▲New Holding10,2120.3%HealthcareTALON CAP CORP$137,950$5,981 ▼-4.2%13,2390.3%UNIT 08/27/2030ABUSArbutus Biopharma$129,691$129,691 ▲New Holding27,1320.3%HealthcareCLBTCellebrite DI$127,733$127,733 ▲New Holding11,3440.3%TechnologyPURECYCLE TECHNOLOGIES INC$124,058$124,058 ▲New Holding28,1310.3%COMAMERICAS GOLD AND SILVER COR$109,767$109,767 ▲New Holding25,1760.3%COM NEWRCReady Capital$104,533$104,533 ▲New Holding90,1150.2%FinanceABEVAmbev$66,185$66,185 ▲New Holding22,6660.2%Consumer StaplesMMTMFS Multimarket Income Trust$64,992$64,992 ▲New Holding15,1850.1%FinanceWITWipro$63,860$63,860 ▲New Holding38,7030.1%TechnologyOMIOwens & Minor$62,016$62,016 ▲New Holding110,2110.1%HealthcareABRArbor Realty Trust$60,096$60,096 ▲New Holding15,5690.1%FinanceKOSKosmos Energy$52,885$52,885 ▲New Holding20,8210.1%EnergySL SCIENCE HLDG LTD$48,122$48,122 ▲New Holding28,3070.1%ORD SHSONECONSTRUCTION GROUP LTD$47,491$32,095 ▼-40.3%47,4910.1%SHSTMCTMC the metals$42,624$42,624 ▲New Holding11,1000.1%MaterialsJELDJELD-WEN$39,378$39,378 ▲New Holding21,4010.1%IndustrialsGCT SEMICONDUCTOR HLDG INC$39,142$39,142 ▲New Holding18,4630.1%COMMON STOCKVVRInvesco Senior Income Trust$35,388$35,388 ▲New Holding12,2450.1%FinanceZENATECH INC$32,843$32,843 ▲New Holding25,0710.1%COM NEWDNUTKrispy Kreme$31,734$31,734 ▲New Holding11,0570.1%Consumer DiscretionaryShowing largest 100 holdings. 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