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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$2.09M
Cap. Flow
+$6.33M
Cap. Flow %
12.48%
Top 10 Hldgs %
57.1%
Holding
200
New
113
Increased
4
Reduced
5
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DUOL icon
Duolingo
DUOL
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.34M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
ROKU icon
Roku
ROKU
+$547K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 8.75%
3 Communication Services 4.15%
4 Industrials 4.14%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 35.15%
+29,813
New +$18.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.76M 3.48%
3,057
-46,943
-94% -$28.5M
PPH icon
3
VanEck Pharmaceutical ETF
PPH
$945M
$1.6M 3.17%
+15,445
New +$1.65M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.56M 3.07%
+8,922
New +$1.64M
AAPL icon
5
Apple
AAPL
$4.89T
$1.53M 3.01%
6,010
+4,903
+443% +$1.28M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$44.2B
$1.07M 2.11%
+3,261
New +$1.11M
DUOL icon
7
Duolingo
DUOL
$5.7B
$986K 1.94%
+10,000
New +$1.23M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$949K 1.87%
+2,049
New +$993K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$873K 1.72%
10,065
-2,110
-17% -$186K
EVRG icon
10
Evergy
EVRG
$20.1B
$798K 1.57%
+9,741
New +$770K
CHTR icon
11
Charter Communications
CHTR
$14.7B
$787K 1.55%
+3,646
New +$790K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$765K 1.51%
+1,241
New +$786K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$734K 1.45%
+1,283
New +$822K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$732K 1.44%
1,588
+902
+131% +$456K
SNDK
15
Sandisk
SNDK
$213B
$717K 1.42%
+1,129
New +$638K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$604K 1.19%
2,970
+971
+49% +$207K
RYAAY icon
17
Ryanair
RYAAY
$29.5B
$588K 1.16%
+10,178
New +$672K
TSLA icon
18
Tesla
TSLA
$1.24T
$568K 1.12%
1,527
+43
+3% +$17.7K
IONS icon
19
Ionis Pharmaceuticals
IONS
$9.35B
$547K 1.08%
+7,285
New +$575K
NVMI
20
Nova
NVMI
$13.9B
$532K 1.05%
+1,226
New +$540K
ORCL.PRD
21
Oracle Corp Preferred Stock Series D
ORCL.PRD
$530K 1.05%
+11,772
New +$556K
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.7B
$496K 0.98%
+3,767
New +$500K
ENTG icon
23
Entegris
ENTG
$19.7B
$479K 0.94%
+4,082
New +$483K
TER icon
24
Teradyne
TER
$54.8B
$474K 0.94%
1,599
-33
-2% -$9.2K
WHR.PRA
25
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$454K 0.9%
+11,096
New +$474K
1
2 3 4 5

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Ground Swell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Ground Swell Capital held 200 positions worth $50.7M, up 4.3% from $48.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ground Swell Capital deployed $6.33M of net new capital in Q1 2026, opening 113 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 29,813 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.5M trimmed.

  • Ground Swell Capital's largest Q1 2026 buy was Vanguard S&P 500 ETF: 29,813 shares worth $17.8M.
  • Ground Swell Capital added most to Apple in Q1 2026, an estimated $1.28M increase.
  • Ground Swell Capital's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $28.5M.
  • Ground Swell Capital fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $1.34M.
  • Ground Swell Capital's ten largest holdings make up 57% of its $50.7M portfolio in Q1 2026.
  • Ground Swell Capital opened 113 new positions and closed 78 in Q1 2026.
  • Ground Swell Capital's portfolio value rose 4.3% quarter-over-quarter to $50.7M.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.