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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
(+4.3%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
200
New
113
Increased
4
Reduced
5
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$1.65M |
| 3 |
NVIDIA
NVDA
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Duolingo
DUOL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.5M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.07M |
| 4 |
Roku
ROKU
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Globalstar
GSAT
$10.2B
| $232K | 0.46% |
+3,489
| New | +$213K |
|
52
BWX Technologies
BWXT
$16B
| $229K | 0.45% |
+1,119
| New | +$227K |
|
53
Vistra
VST
$55.1B
| $229K | 0.45% |
+1,522
| New | +$246K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $228K | 0.45% |
+7,509
| New | +$235K |
|
55
Tradeweb Markets
TW
$21.3B
| $224K | 0.44% |
+1,908
| New | +$218K |
|
56
Thermo Fisher Scientific
TMO
$211B
| $224K | 0.44% |
+456
| New | +$247K |
|
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $223K | 0.44% |
+193
| New | +$235K |
|
58
Archrock
AROC
$6.33B
| $218K | 0.43% |
+6,258
| New | +$200K |
|
59
Icon
ICLR
$12.8B
| $209K | 0.41% |
+1,885
| New | +$257K |
|
60
Yum China
YUMC
$14.9B
| $206K | 0.41% |
+4,220
| New | +$218K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $204K | 0.4% |
+162
| New | +$219K |
|
62
Vanguard Total Bond Market
BND
$157B
| $202K | 0.4% |
+2,746
| New | +$204K |
|
|
MCHPP
63
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $201K | 0.4% |
+3,522
| New | +$224K |
|
|
AXIA.PR
64
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $196K | 0.39% |
+15,647
| New | +$183K |
|
65
Ondas Inc
ONDS
$4.44B
| $183K | 0.36% |
20,207
-20,416
| -50% | -$222K |
|
66
Fluence Energy
FLNC
$1.78B
| $174K | 0.34% |
+12,611
| New | +$253K |
|
67
Cipher Digital
CIFR
$9.47B
| $148K | 0.29% |
+11,472
| New | +$182K |
|
68
Joby Aviation
JOBY
$6.82B
| $139K | 0.27% |
+16,864
| New | +$190K |
|
|
TLNCU
69
Talon Capital Corp Units
TLNCU
| $136K | 0.27% |
13,044
-1,436
| -10% | -$14.8K |
|
70
Upwork
UPWK
$1.09B
| $116K | 0.23% |
+10,618
| New | +$167K |
|
71
Plug Power
PLUG
$2.92B
| $95.5K | 0.19% |
+42,235
| New | +$91.7K |
|
72
Transocean
RIG
$5.92B
| $79.9K | 0.16% |
+12,057
| New | +$67.9K |
|
73
Archer Aviation
ACHR
$3.64B
| $73K | 0.14% |
+14,113
| New | +$101K |
|
74
ICL Group
ICL
$6.81B
| $69.3K | 0.14% |
+13,375
| New | +$71.5K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$2.26B
| $68.3K | 0.13% |
+10,284
| New | +$65.2K |
|
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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.