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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 | |
|---|---|---|---|---|---|---|
76
Yext
YEXT
$501M
| $63.8K | 0.13% |
+16,604
| New | +$99.9K |
|
77
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $61.4K | 0.12% |
+17,306
| New | +$70.9K |
|
78
JetBlue
JBLU
$1.96B
| $55.3K | 0.11% |
+12,500
| New | +$63.4K |
|
79
AbCellera Biologics
ABCL
$1.62B
| $55.2K | 0.11% |
+15,820
| New | +$56.9K |
|
80
Solid Power
SLDP
$468M
| $50.8K | 0.1% |
+16,927
| New | +$68.2K |
|
81
Rocket Pharmaceuticals
RCKT
$348M
| $50.1K | 0.1% |
+14,001
| New | +$55.6K |
|
|
PFAI
82
Pinnacle Food Group
PFAI
$39.9M
| $35K | 0.07% |
+12,264
| New | +$28.1K |
|
|
DXST
83
Decent Holding Inc
DXST
$5.05M
| $30.9K | 0.06% |
+10,048
| New | +$188K |
|
|
ELBM
84
Electra Battery Materials
ELBM
$53.9M
| $27K | 0.05% |
+48,175
| New | +$39.2K |
|
85
Coty
COTY
$2.33B
| $26.7K | 0.05% |
+13,308
| New | +$35.8K |
|
|
BLDP
86
Ballard Power Systems
BLDP
$874M
| $25.5K | 0.05% |
+10,555
| New | +$25.2K |
|
|
ELPW
87
Elong Power Holding Ltd
ELPW
$2.83M
| $25.1K | 0.05% |
+12,402
| New | +$947K |
|
|
DFNS
88
T3 Defense Inc
DFNS
$4.4M
| $19.9K | 0.04% |
+221
| New | +$59.9K |
|
89
Microvast
MVST
$267M
| $17K | 0.03% |
+11,314
| New | +$27.2K |
|
90
OLB
OLB
$4.61M
| $16K | 0.03% |
+32,167
| New | +$20K |
|
|
PMI
91
Picard Medical
PMI
$9.03M
| $15.4K | 0.03% |
+14,821
| New | +$21.5K |
|
92
Rackspace Technology
RXT
$1B
| $14.5K | 0.03% |
+14,762
| New | +$17.9K |
|
|
SVACW
93
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $14.4K | 0.03% |
+13,839
| New | +$16.6K |
|
94
Castellum
CTM
$59.2M
| $12.4K | 0.02% |
+21,090
| New | +$18.8K |
|
95
New Fortress Energy
NFE
$101M
| $11.1K | 0.02% |
+18,835
| New | +$22K |
|
|
XRPNW
96
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
| $9.86K | 0.02% |
+16,427
| New | +$12.3K |
|
|
JF
97
J and Friends Holdings
JF
$15.5M
| $9.61K | 0.02% |
+10,442
| New | +$10K |
|
98
Ryde Group
RYDE
$110M
| $9.3K | 0.02% |
+17,037
| New | +$6.72K |
|
|
TOUR
99
Tuniu
TOUR
$55.4M
| $8.78K | 0.02% |
+1,140
| New | +$7.76K |
|
|
FBGL
100
FBS Global
FBGL
$6.91M
| $8.66K | 0.02% |
+14,553
| New | +$12.1K |
|
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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.