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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
SGRP
101
DELISTED
SPAR Group
SGRP
$8.63K 0.02%
+13,802
New +$10.9K
TANH icon
102
Tantech Holdings
TANH
$6.07M
$8.13K 0.02%
+13,801
New +$12.3K
QSI icon
103
Quantum-Si Incorporated
QSI
$168M
$7.84K 0.02%
+10,132
New +$10.5K
PMCB icon
104
PharmaCyte Biotech
PMCB
$6.44M
$7.67K 0.02%
+11,527
New +$8.82K
GNLN icon
105
Greenlane Holdings
GNLN
$1.33M
$7.34K 0.01%
+2,479
New +$20.5K
PAPL
106
Pineapple Financial
PAPL
$29.1M
$7.21K 0.01%
+11,259
New +$9.84K
CALC icon
107
CalciMedica
CALC
$12M
$6.65K 0.01%
+12,307
New +$25K
ZTEK
108
Zentek
ZTEK
$67.3M
$6.34K 0.01%
+12,018
New +$8.14K
PSQH icon
109
PSQ Holdings
PSQH
$11.2M
$6.3K 0.01%
+793
New +$9.42K
GLE
110
Global Engine Group
GLE
$6.86M
$5.87K 0.01%
+15,485
New +$5.85K
GEMG
111
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$679K
$5.79K 0.01%
+510
New +$26K
TLIH
112
Ten-League International
TLIH
$17M
$5.35K 0.01%
+2,173
New +$7.84K
GOSS icon
113
Gossamer Bio
GOSS
$66.5M
$5.04K 0.01%
+15,356
New +$24.1K
CCTG icon
114
CCSC Technology International Holdings
CCTG
$3.09M
$4.84K 0.01%
+11,128
New +$8.28K
BZAIW
115
Blaize Holdings Warrants
BZAIW
$6.97M
$3.63K 0.01%
+10,357
New +$3.7K
POM
116
Pomdoctor Ltd
POM
$5.29M
$2.97K 0.01%
+642
New +$3.29K
JOB icon
117
GEE Group
JOB
$23.4M
$2.46K ﹤0.01%
+10,224
New +$2.38K
TE.WS
118
DELISTED
T1 Energy Inc Warrants
TE.WS
$2.42K ﹤0.01%
+10,957
New +$13.6K
TDIC
119
Dreamland Ltd
TDIC
$4.01M
$1.91K ﹤0.01%
+114
New +$2.47K
DFNSW
120
T3 Defense Inc Warrants
DFNSW
$397K
$1.27K ﹤0.01%
+11,575
New +$1.47K
FOXXW
121
Foxx Development Holdings Warrant
FOXXW
$810K
$1.25K ﹤0.01%
+14,303
New +$1.74K
KPLTW
122
DELISTED
Katapult Holdings Warrant
KPLTW
$32 ﹤0.01%
+12,745
New +$46
ADP icon
123
Automatic Data Processing
ADP
$100B
– –
-990
Closed -$255K
AEM icon
124
Agnico Eagle Mines
AEM
$72.6B
– –
-1,714
Closed -$291K
AGYS icon
125
Agilysys
AGYS
$2.78B
– –
-1,963
Closed -$233K
3 4
5
6 7

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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.