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GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
Turnover
95.7%
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
(+83%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
Cap. Flow %
41.23%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
256
New
134
Increased
8
Reduced
3
Closed
111
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
SpaceX
SPCX
|
+$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 4 |
ASML
ASML
|
+$2.63M |
| 5 |
Cerebras Systems
CBRS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $34.1M | 36.88% |
+45,595
| New | +$33.2M |
2026 Q2
0 quarters
|
|
|
2
SpaceX
SPCX
$2T
| $14.5M | 15.69% |
+85,000
| New | +$14.4M |
2026 Q2
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $12M | 12.93% |
+39,841
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
4
ASML
ASML
$606B
| $3.29M | 3.55% |
+1,653
| New | +$2.63M |
2026 Q2
0 quarters
|
|
|
5
Cerebras Systems
CBRS
$26.3B
| $1.97M | 2.12% |
+8,896
| New | +$2.09M |
2026 Q2
0 quarters
|
|
6
Entegris
ENTG
$20.6B
| $1.26M | 1.36% |
7,003
+2,921
| +72% | +$421K |
2026 Q1
1 quarter
|
|
7
Marvell Technology
MRVL
$205B
| $1.14M | 1.23% |
+3,817
| New | +$765K |
2026 Q2
0 quarters
|
|
8
Lumentum
LITE
$68.5B
| $947K | 1.02% |
+1,104
| New | +$985K |
2026 Q2
0 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $831K | 0.9% |
+12,219
| New | +$795K |
2026 Q2
0 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.2B
| $829K | 0.9% |
+3,419
| New | +$796K |
2026 Q2
0 quarters
|
|
11
Tesla
TSLA
$1.47T
| $674K | 0.73% |
1,603
+76
| +5% | +$30.2K |
2025 Q4
2 quarters
|
|
12
MKS Inc
MKSI
$13.3B
| $619K | 0.67% |
+1,392
| New | +$436K |
2026 Q2
0 quarters
|
|
13
Enphase Energy
ENPH
$4.18B
| $592K | 0.64% |
+12,024
| New | +$548K |
2026 Q2
0 quarters
|
|
|
AXIA.PRC
14
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $578K | 0.62% |
54,818
+29,796
| +119% | +$326K |
2026 Q1
1 quarter
|
|
15
Lam Research
LRCX
$288B
| $569K | 0.61% |
+1,312
| New | +$398K |
2026 Q2
0 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $544K | 0.59% |
+2,498
| New | +$522K |
2026 Q2
0 quarters
|
|
17
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
| $490K | 0.53% |
+9,228
| New | +$510K |
2026 Q2
0 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $481K | 0.52% |
+9,931
| New | +$478K |
2026 Q2
0 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.2B
| $480K | 0.52% |
+4,616
| New | +$475K |
2026 Q2
0 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.3B
| $445K | 0.48% |
+15,359
| New | +$430K |
2026 Q2
0 quarters
|
|
21
Interactive Brokers
IBKR
$36.4B
| $437K | 0.47% |
+5,026
| New | +$418K |
2026 Q2
0 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $433K | 0.47% |
14,216
+6,707
| +89% | +$209K |
2026 Q1
1 quarter
|
|
23
ProShares UltraPro QQQ
TQQQ
$33B
| $420K | 0.45% |
+5,191
| New | +$360K |
2026 Q2
0 quarters
|
|
24
Oruka Therapeutics
ORKA
$5.31B
| $411K | 0.44% |
+4,320
| New | +$288K |
2026 Q2
0 quarters
|
|
25
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
| $397K | 0.43% |
+3,432
| New | +$325K |
2026 Q2
0 quarters
|
|
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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.