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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$41.9M
Cap. Flow
+$38.2M
Cap. Flow %
41.23%
Top 10 Hldgs %
76.58%
Holding
256
New
134
Increased
8
Reduced
3
Closed
111

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
SPCX
SpaceX
SPCX
+$14.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ASML icon
ASML
ASML
+$2.63M
5
CBRS
Cerebras Systems
CBRS
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.2%
2 Industrials 17.47%
3 Technology 13.8%
4 Consumer Discretionary 2.65%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$34.1M 36.88%
+45,595
New +$33.2M
SPCX
2
SpaceX
SPCX
$1.95T
$14.5M 15.69%
+85,000
New +$14.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.5B
$12M 12.93%
+39,841
New +$11.2M
ASML icon
4
ASML
ASML
$659B
$3.29M 3.55%
+1,653
New +$2.63M
CBRS
5
Cerebras Systems
CBRS
$49.9B
$1.97M 2.12%
+8,896
New +$2.09M
ENTG icon
6
Entegris
ENTG
$21.2B
$1.26M 1.36%
7,003
+2,921
+72% +$421K
MRVL icon
7
Marvell Technology
MRVL
$201B
$1.14M 1.23%
+3,817
New +$765K
LITE icon
8
Lumentum
LITE
$79B
$947K 1.02%
+1,104
New +$985K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$831K 0.9%
+12,219
New +$795K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.1B
$829K 0.9%
+3,419
New +$796K
TSLA icon
11
Tesla
TSLA
$1.4T
$674K 0.73%
1,603
+76
+5% +$30.2K
MKSI icon
12
MKS Inc
MKSI
$17.6B
$619K 0.67%
+1,392
New +$436K
ENPH icon
13
Enphase Energy
ENPH
$4.81B
$592K 0.64%
+12,024
New +$548K
AXIA.PRC
14
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$578K 0.62%
54,818
+29,796
+119% +$326K
LRCX icon
15
Lam Research
LRCX
$385B
$569K 0.61%
+1,312
New +$398K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$544K 0.59%
+2,498
New +$522K
NEE.PRS
17
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$490K 0.53%
+9,228
New +$510K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.4B
$481K 0.52%
+9,931
New +$478K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$480K 0.52%
+4,616
New +$475K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$445K 0.48%
+15,359
New +$430K
IBKR icon
21
Interactive Brokers
IBKR
$42B
$437K 0.47%
+5,026
New +$418K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.9B
$433K 0.47%
14,216
+6,707
+89% +$209K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$35.9B
$420K 0.45%
+5,191
New +$360K
ORKA
24
Oruka Therapeutics
ORKA
$6.13B
$411K 0.44%
+4,320
New +$288K
HPE.PRC
25
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$397K 0.43%
+3,432
New +$325K
1
2 3 4 5

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Ground Swell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Ground Swell Capital held 256 positions worth $92.6M, up 83% from $50.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ground Swell Capital deployed $38.2M of net new capital in Q2 2026, opening 134 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 45,595 shares worth $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $96.4K trimmed.

  • Ground Swell Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 45,595 shares worth $34.1M.
  • Ground Swell Capital added most to Entegris in Q2 2026, an estimated $421K increase.
  • Ground Swell Capital's biggest Q2 2026 reduction was Lattice Semiconductor, cutting an estimated $96.4K.
  • Ground Swell Capital fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $17.8M.
  • Ground Swell Capital's ten largest holdings make up 77% of its $92.6M portfolio in Q2 2026.
  • Ground Swell Capital opened 134 new positions and closed 111 in Q2 2026.
  • Ground Swell Capital's portfolio value rose 83% quarter-over-quarter to $92.6M.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.