Ground Swell Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Buy
+3,261
New +$1.11M 2.11% 6
2014
Q3
$17K Buy
+600
New +$17.3K 0.03% 629

Other funds holding SOXX

Ground Swell Capital's SOXX Position: Q1 2026 in Review

Ground Swell Capital opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 3,261 shares worth $1.07M. The stake represents 2.11% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in SOXX as recently as Q3 2014.

Ground Swell Capital first reported a position in SOXX in Q3 2014 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Ground Swell Capital held 3,261 shares of iShares Semiconductor ETF worth $1.07M as of Q1 2026.
  • iShares Semiconductor ETF was a new Ground Swell Capital position in Q1 2026.
  • iShares Semiconductor ETF made up 2.11% of Ground Swell Capital's portfolio in Q1 2026, its #6 holding.
  • Ground Swell Capital first reported a position in iShares Semiconductor ETF in Q3 2014 and has held it in 2 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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