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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
(+83%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
256
New
134
Increased
8
Reduced
3
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
SPCX
SpaceX
SPCX
|
+$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 4 |
ASML
ASML
|
+$2.63M |
| 5 |
CBRS
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$109B
| $242K | 0.26% |
+1,942
| New | +$337K |
|
|
JDZG
52
JIADE Ltd
JDZG
$19.1M
| $241K | 0.26% |
+4,819
| New | +$109K |
|
|
VSXY
53
Victoria's Secret
VSXY
$5.98B
| $240K | 0.26% |
+2,877
| New | +$172K |
|
54
Dollar General
DG
$28.7B
| $236K | 0.26% |
+2,054
| New | +$233K |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $231K | 0.25% |
+691
| New | +$198K |
|
|
LUCK
56
Lucky Strike Entertainment
LUCK
$847M
| $228K | 0.25% |
+30,438
| New | +$248K |
|
57
Avis
CAR
$4.83B
| $227K | 0.24% |
+1,534
| New | +$338K |
|
|
WCC
58
WESCO International
WCC
$17.4B
| $226K | 0.24% |
+654
| New | +$222K |
|
59
Williams-Sonoma
WSM
$26.6B
| $224K | 0.24% |
+959
| New | +$190K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $223K | 0.24% |
+2,715
| New | +$227K |
|
61
Wyndham Hotels & Resorts
WH
$5.32B
| $215K | 0.23% |
+2,558
| New | +$212K |
|
62
Tetra Tech
TTEK
$9.06B
| $215K | 0.23% |
+7,451
| New | +$219K |
|
63
Deckers Outdoor
DECK
$11.5B
| $211K | 0.23% |
+2,123
| New | +$224K |
|
64
ProShares Ultra QQQ
QLD
$14.1B
| $210K | 0.23% |
+2,171
| New | +$187K |
|
65
Deutsche Bank
DB
$78B
| $208K | 0.23% |
+6,174
| New | +$200K |
|
|
BLD
66
DELISTED
TopBuild
BLD
| $207K | 0.22% |
+584
| New | +$241K |
|
67
Omnicom Group
OMC
$22.2B
| $206K | 0.22% |
+2,824
| New | +$213K |
|
68
Vita Coco
COCO
$3.16B
| $202K | 0.22% |
+3,050
| New | +$206K |
|
|
COYY
69
GraniteShares YieldBOOST COIN ETF
COYY
$18M
| $191K | 0.21% |
+10,639
| New | +$236K |
|
|
LNAI
70
Lunai Bioworks
LNAI
$11.6M
| $174K | 0.19% |
+53,211
| New | +$146K |
|
|
TLNCU
71
Talon Capital Corp Units
TLNCU
| $145K | 0.16% |
13,813
+769
| +6% | +$8.01K |
|
72
Diamondrock Hospitality Co
DRH
$2.49B
| $143K | 0.15% |
+11,739
| New | +$128K |
|
|
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $120K | 0.13% |
+10,485
| New | +$116K |
|
74
C3.ai
AI
$1.64B
| $102K | 0.11% |
+11,237
| New | +$107K |
|
75
Skillsoft
SKIL
$60.7M
| $98.5K | 0.11% |
+19,017
| New | +$126K |
|
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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.