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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.89%
+4,108
New +$455K
ALAB icon
27
Astera Labs
ALAB
$50B
$441K 0.87%
+4,023
New +$573K
APO.PRA icon
28
Apollo Global Management Series A
APO.PRA
$1.79B
$425K 0.84%
+7,265
New +$471K
ANAB icon
29
AnaptysBio
ANAB
$1.6B
$422K 0.83%
+7,610
New +$409K
MAZE
30
Maze Therapeutics
MAZE
$1.53B
$406K 0.8%
+13,609
New +$601K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$341K 0.67%
+1,776
New +$352K
CME icon
32
CME Group
CME
$92.2B
$326K 0.64%
+1,104
New +$328K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.4B
$317K 0.63%
+1,515
New +$356K
RMBS icon
34
Rambus
RMBS
$10.4B
$311K 0.61%
+3,613
New +$361K
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$7.13B
$306K 0.6%
+4,009
New +$332K
LSCC icon
36
Lattice Semiconductor
LSCC
$17.6B
$295K 0.58%
+3,181
New +$285K
OIH icon
37
VanEck Oil Services ETF
OIH
$2.06B
$286K 0.56%
+708
New +$259K
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.16B
$282K 0.56%
+8,347
New +$237K
AXIA.PRC
39
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$273K 0.54%
+25,022
New +$262K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$270K 0.53%
+2,756
New +$287K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$264K 0.52%
+1,841
New +$280K
RDNT icon
42
RadNet
RDNT
$4.84B
$263K 0.52%
+4,704
New +$321K
MOG.A icon
43
Moog Inc Class A
MOG.A
$13B
$260K 0.51%
+887
New +$271K
BNTX icon
44
BioNTech
BNTX
$22.6B
$258K 0.51%
+2,904
New +$298K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$247K 0.49%
+1,356
New +$204K
PCG.PRX
46
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$246K 0.49%
+5,730
New +$244K
STRK
47
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$245K 0.48%
+3,467
New +$277K
GD icon
48
General Dynamics
GD
$105B
$241K 0.48%
+703
New +$249K
MASI
49
DELISTED
Masimo
MASI
$235K 0.46%
+1,319
New +$207K
NWS icon
50
News Corp Class B
NWS
$16.4B
$234K 0.46%
+8,191
New +$231K
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.