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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
AMGN icon
126
Amgen
AMGN
$203B
– –
-931
Closed -$305K
AMZN icon
127
Amazon
AMZN
$2.5T
– –
-2,065
Closed -$477K
ASST icon
128
Strive Inc
ASST
$961M
– –
-531
Closed -$7.84K
ATER icon
129
Aterian
ATER
$4.35M
– –
-17,065
Closed -$11.9K
CBAT icon
130
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-16,332
Closed -$13.6K
CORT icon
131
Corcept Therapeutics
CORT
$10.2B
– –
-6,885
Closed -$240K
CRWD icon
132
CrowdStrike
CRWD
$187B
– –
-1,812
Closed -$212K
DASH icon
133
DoorDash
DASH
$75.3B
– –
-1,414
Closed -$320K
DNUT icon
134
Krispy Kreme
DNUT
$543M
– –
-16,583
Closed -$66.7K
DOCU
135
DocuSign
DOCU
$9.63B
– –
-5,875
Closed -$402K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.6B
– –
-103
Closed -$221K
FROG icon
137
JFrog
FROG
$9.71B
– –
-4,277
Closed -$267K
FUBO icon
138
FuboTV Inc
FUBO
$245M
– –
-980
Closed -$29.6K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,727
Closed -$542K
HIVE
140
HIVE Digital Technologies
HIVE
$792M
– –
-10,504
Closed -$27.1K
HON icon
141
Honeywell
HON
$77.1B
– –
-1,654
Closed -$323K
HTCR icon
142
HeartCore Enterprises
HTCR
$3.14M
– –
-779
Closed -$4.75K
HYAC.WS
143
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-11,020
Closed -$17.1K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,157
Closed -$206K
IGOV icon
145
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-5,334
Closed -$222K
ITRM
146
DELISTED
Iterum Therapeutics
ITRM
– –
-20,477
Closed -$6.86K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,411
Closed -$297K
LDOS icon
148
Leidos
LDOS
$14.1B
– –
-1,123
Closed -$203K
LMFA
149
DELISTED
LM Funding America
LMFA
– –
-1,183
Closed -$13.1K
LPLA icon
150
LPL Financial
LPLA
$26.3B
– –
-628
Closed -$224K
4 5
6
7 8

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CFG
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CGIM
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SAMC
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VCMGDR
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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.