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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
LSTA icon
151
Lisata Therapeutics
LSTA
$15.2M
– –
-38,987
Closed -$72.5K
MMM icon
152
3M
MMM
$89B
– –
-1,589
Closed -$254K
MRK icon
153
Merck
MRK
$324B
– –
-2,492
Closed -$262K
MYND
154
Mynd.ai
MYND
$18.4M
– –
-13,708
Closed -$5.99K
NTAP icon
155
NetApp
NTAP
$32.9B
– –
-2,267
Closed -$243K
NXPI icon
156
NXP Semiconductors
NXPI
$68B
– –
-4,944
Closed -$1.07M
ONCY
157
Oncolytics Biotech
ONCY
$96.9M
– –
-34,398
Closed -$30.1K
OPAD icon
158
Offerpad Solutions
OPAD
$19M
– –
-1,613
Closed -$19.5K
ORCL icon
159
Oracle
ORCL
$331B
– –
-1,411
Closed -$275K
PDSB icon
160
PDS Biotechnology
PDSB
$38.1M
– –
-14,703
Closed -$11.3K
PEP icon
161
PepsiCo
PEP
$186B
– –
-3,424
Closed -$491K
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-14,042
Closed -$1.34M
PSEC icon
163
Prospect Capital
PSEC
$1.06B
– –
-10,763
Closed -$27.9K
QCOM icon
164
Qualcomm
QCOM
$176B
– –
-1,296
Closed -$222K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-10,264
Closed -$181K
RLYB icon
166
Rallybio
RLYB
$86.6M
– –
-1,925
Closed -$10.6K
RNXT icon
167
RenovoRx
RNXT
$39M
– –
-13,611
Closed -$11.4K
ROKU icon
168
Roku
ROKU
$21.1B
– –
-5,038
Closed -$547K
ROST icon
169
Ross Stores
ROST
$76.6B
– –
-1,235
Closed -$222K
RR icon
170
Richtech Robotics
RR
$347M
– –
-16,325
Closed -$52.7K
RVMDW icon
171
Revolution Medicines Inc Warrant
RVMDW
$105M
– –
-13,613
Closed -$12.8K
RVSN icon
172
Rail Vision
RVSN
$8.99M
– –
-819
Closed -$7.96K
SABR icon
173
Sabre
SABR
$656M
– –
-12,652
Closed -$17.2K
SHOE
174
Shoe Station Group
SHOE
$395M
– –
-10,964
Closed -$185K
SIDU icon
175
Sidus Space
SIDU
$180M
– –
-10,489
Closed -$32.9K
4 5 6
7
8

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SAMC
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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.