We are live on ! Find out more
GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$41.9M
Cap. Flow
+$38.2M
Cap. Flow %
41.23%
Top 10 Hldgs %
76.58%
Holding
256
New
134
Increased
8
Reduced
3
Closed
111

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
SPCX
SpaceX
SPCX
+$14.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ASML icon
ASML
ASML
+$2.63M
5
CBRS
Cerebras Systems
CBRS
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.2%
2 Industrials 17.47%
3 Technology 13.8%
4 Consumer Discretionary 2.65%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
151
AnaptysBio
ANAB
$1.71B
– –
-7,610
Closed -$422K
APO.PRA
152
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-7,265
Closed -$425K
AROC icon
153
Archrock
AROC
$5.73B
– –
-6,258
Closed -$218K
BLDP
154
Ballard Power Systems
BLDP
$730M
– –
-10,555
Closed -$25.5K
BND icon
155
Vanguard Total Bond Market
BND
$163B
– –
-2,746
Closed -$202K
BNTX icon
156
BioNTech
BNTX
$25.1B
– –
-2,904
Closed -$258K
BWXT icon
157
BWX Technologies
BWXT
$14.7B
– –
-1,119
Closed -$229K
CALC icon
158
CalciMedica
CALC
$14.2M
– –
-2,461
Closed -$6.65K
CCTG icon
159
CCSC Technology International Holdings
CCTG
$8.56M
– –
-11,128
Closed -$4.84K
CHTR icon
160
Charter Communications
CHTR
$17.8B
– –
-3,646
Closed -$787K
CIFR icon
161
Cipher Digital
CIFR
$7.53B
– –
-11,472
Closed -$148K
CME icon
162
CME Group
CME
$101B
– –
-1,104
Closed -$326K
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$8.59B
– –
-4,009
Closed -$306K
COTY icon
164
Coty
COTY
$2.47B
– –
-13,308
Closed -$26.7K
CTM icon
165
Castellum
CTM
$60M
– –
-21,090
Closed -$12.4K
DHC
166
Diversified Healthcare Trust
DHC
$1.81B
– –
-10,284
Closed -$68.3K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,049
Closed -$949K
DUOL icon
168
Duolingo
DUOL
$6.86B
– –
-10,000
Closed -$986K
AXIA.PR
169
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-15,647
Closed -$196K
ELBM
170
Electra Battery Materials
ELBM
$64M
– –
-48,175
Closed -$27K
EVRG icon
171
Evergy
EVRG
$18.9B
– –
-9,741
Closed -$798K
EXPD icon
172
Expeditors International
EXPD
$24.2B
– –
-1,841
Closed -$264K
FLNC icon
173
Fluence Energy
FLNC
$1.55B
– –
-12,611
Closed -$174K
GD icon
174
General Dynamics
GD
$96.8B
– –
-703
Closed -$241K
GNLN icon
175
Greenlane Holdings
GNLN
$1.94M
– –
-2,479
Closed -$7.34K
5 6
7
8 9

Similar funds

AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $92.8M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Ground Swell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Ground Swell Capital held 256 positions worth $92.6M, up 83% from $50.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ground Swell Capital deployed $38.2M of net new capital in Q2 2026, opening 134 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 45,595 shares worth $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $96.4K trimmed.

  • Ground Swell Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 45,595 shares worth $34.1M.
  • Ground Swell Capital added most to Entegris in Q2 2026, an estimated $421K increase.
  • Ground Swell Capital's biggest Q2 2026 reduction was Lattice Semiconductor, cutting an estimated $96.4K.
  • Ground Swell Capital fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $17.8M.
  • Ground Swell Capital's ten largest holdings make up 77% of its $92.6M portfolio in Q2 2026.
  • Ground Swell Capital opened 134 new positions and closed 111 in Q2 2026.
  • Ground Swell Capital's portfolio value rose 83% quarter-over-quarter to $92.6M.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.