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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
SNV
176
DELISTED
Synovus
SNV
– –
-8,623
Closed -$432K
SOXL icon
177
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-11,236
Closed -$472K
TECL icon
178
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-1,803
Closed -$212K
TSE
179
DELISTED
Trinseo
TSE
– –
-11,765
Closed -$5.85K
TSEM icon
180
Tower Semiconductor
TSEM
$26.4B
– –
-1,980
Closed -$232K
TXN icon
181
Texas Instruments
TXN
$255B
– –
-1,791
Closed -$311K
FLZH
182
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-619
Closed -$4.34K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,339
Closed -$345K
VZLA
184
Vizsla Silver
VZLA
$1.16B
– –
-15,540
Closed -$85K
WDAY icon
185
Workday
WDAY
$33.4B
– –
-976
Closed -$210K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,721
Closed -$210K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-2,186
Closed -$225K
XME icon
188
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-2,134
Closed -$221K
XPL icon
189
Solitario Resources
XPL
$68.1M
– –
-17,222
Closed -$12K
XWEL icon
190
XWELL
XWEL
$8.87M
– –
-10,206
Closed -$4.75K
ZOOZ
191
ZOOZ Strategy Ltd
ZOOZ
$41.7M
– –
-737
Closed -$6.46K
NAKA
192
Nakamoto Inc
NAKA
$84.7M
– –
-300
Closed -$4.21K
LNKS
193
Linkers Industries
LNKS
$1.99M
– –
-56
Closed -$4.44K
DYNCW
194
Dynamix Corp Warrant
DYNCW
$1.33M
– –
-10,472
Closed -$16.8K
MIMI
195
Mint Inc
MIMI
$13.8M
– –
-1,001
Closed -$3K
UFG
196
Uni-Fuels Holdings
UFG
$22.7M
– –
-89,803
Closed -$61.1K
BMGL
197
Basel Medical
BMGL
$9.06M
– –
-2,809
Closed -$16.5K
HODO
198
House of Doge
HODO
$69.8M
– –
-2,256
Closed -$7.22K
ENGS
199
Energys Group
ENGS
$83.4M
– –
-13,820
Closed -$11.8K
HCMAW
200
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
– –
-18,175
Closed -$8.65K
4 5 6 7
8

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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.