Ground Swell Capital, Llc Portfolio Stock Holdings
Ground Swell Capital, Llc disclosed 122 stock positions valued at approximately $50.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $50.7M
Holdings by Sector
Ground Swell Capital, Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 35.15% | 29,813 | +29,813 | +100.00% | $17,814,758 |
| INVESCO QQQ TR | QQQ | Other | 3.48% | 3,057 | -46,943 | -93.89% | $1,764,439 |
| VANECK ETF TRUST | PPH | Other | 3.17% | 15,445 | +15,445 | +100.00% | $1,604,427 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 8,922 | +8,922 | +100.00% | $1,555,997 |
| APPLE INC | AAPL | Technology | 3.01% | 6,010 | +4,903 | +442.91% | $1,525,278 |
| ISHARES TR | SOXX | Other | 2.11% | 3,261 | +3,261 | +100.00% | $1,071,760 |
| DUOLINGO INC | DUOL | Technology | 1.94% | 10,000 | +10,000 | +100.00% | $985,700 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.87% | 2,049 | +2,049 | +100.00% | $949,076 |
| ISHARES TR | TLT | Other | 1.72% | 10,065 | -2,110 | -17.33% | $872,535 |
| EVERGY INC | EVRG | Utilities | 1.57% | 9,741 | +9,741 | +100.00% | $797,983 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.55% | 3,646 | +3,646 | +100.00% | $787,098 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.51% | 1,241 | +1,241 | +100.00% | $765,399 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 1,283 | +1,283 | +100.00% | $734,043 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.44% | 1,588 | +902 | +131.49% | $732,052 |
| SANDISK CORP | SNDK | Other | 1.42% | 1,129 | +1,129 | +100.00% | $717,299 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 2,970 | +971 | +48.57% | $604,187 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.16% | 10,178 | +10,178 | +100.00% | $588,288 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 1,527 | +43 | +2.90% | $567,662 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.08% | 7,285 | +7,285 | +100.00% | $547,031 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.98% | 3,767 | +3,767 | +100.00% | $496,265 |
| ENTEGRIS INC | ENTG | Technology | 0.94% | 4,082 | +4,082 | +100.00% | $478,574 |
| TERADYNE INC | TER | Technology | 0.94% | 1,599 | -33 | -2.02% | $474,040 |
| ISHARES TR | TIP | Other | 0.89% | 4,108 | +4,108 | +100.00% | $453,359 |
| ASTERA LABS INC | ALAB | Technology | 0.87% | 4,023 | +4,023 | +100.00% | $440,921 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.84% | 7,265 | +7,265 | +100.00% | $424,712 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.83% | 7,610 | +7,610 | +100.00% | $422,051 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 1,776 | +1,776 | +100.00% | $340,850 |
| CME GROUP INC | CME | Financial Services | 0.64% | 1,104 | +1,104 | +100.00% | $326,066 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.62% | 1,515 | +1,515 | +100.00% | $316,756 |
| RAMBUS INC DEL | RMBS | Technology | 0.61% | 3,613 | +3,613 | +100.00% | $310,826 |
| GLOBAL X FDS | COPX | Other | 0.60% | 4,009 | +4,009 | +100.00% | $306,087 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.58% | 3,181 | +3,181 | +100.00% | $295,070 |
| VANECK ETF TRUST | OIH | Other | 0.56% | 708 | +708 | +100.00% | $286,181 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.56% | 8,347 | +8,347 | +100.00% | $282,379 |
| SPDR SERIES TRUST | SPYG | Other | 0.53% | 2,756 | +2,756 | +100.00% | $269,840 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.52% | 1,841 | +1,841 | +100.00% | $263,686 |
| RADNET INC | RDNT | Healthcare | 0.52% | 4,704 | +4,704 | +100.00% | $262,907 |
| MOOG INC | MOG-A | Industrials | 0.51% | 887 | +887 | +100.00% | $259,572 |
| BIONTECH SE | BNTX | Healthcare | 0.51% | 2,904 | +2,904 | +100.00% | $258,108 |
| SPDR SERIES TRUST | XOP | Other | 0.49% | 1,356 | +1,356 | +100.00% | $246,561 |
| PG&E CORP | 69331C306 | Other | 0.49% | 5,730 | +5,730 | +100.00% | $246,333 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.48% | 703 | +703 | +100.00% | $241,284 |
| MASIMO CORP | MASI | Healthcare | 0.46% | 1,319 | +1,319 | +100.00% | $234,611 |
| NEWS CORP NEW | NWS | Communication Services | 0.46% | 8,191 | +8,191 | +100.00% | $233,525 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.45% | 1,119 | +1,119 | +100.00% | $228,824 |
| VISTRA CORP | VST | Utilities | 0.45% | 1,522 | +1,522 | +100.00% | $228,802 |
| ISHARES TR | PFF | Other | 0.45% | 7,509 | +7,509 | +100.00% | $227,673 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.44% | 1,908 | +1,908 | +100.00% | $224,495 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 456 | +456 | +100.00% | $224,138 |
| WELLS FARGO & CO | WFC-L | Other | 0.44% | 193 | +193 | +100.00% | $222,915 |
| ARCHROCK INC | AROC | Energy | 0.43% | 6,258 | +6,258 | +100.00% | $217,778 |
| ICON PLC | ICLR | Other | 0.41% | 1,885 | +1,885 | +100.00% | $208,594 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.41% | 4,220 | +4,220 | +100.00% | $205,852 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.40% | 162 | +162 | +100.00% | $204,314 |
| VANGUARD BD INDEX FDS | BND | Other | 0.40% | 2,746 | +2,746 | +100.00% | $202,215 |
| ONDAS INC | ONDS | Technology | 0.36% | 20,207 | -20,416 | -50.26% | $182,671 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.34% | 12,611 | +12,611 | +100.00% | $173,527 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.29% | 11,472 | +11,472 | +100.00% | $147,645 |
| JOBY AVIATION INC | G65163100 | Other | 0.27% | 16,864 | +16,864 | +100.00% | $139,297 |
| UPWORK INC | UPWK | Communication Services | 0.23% | 10,618 | +10,618 | +100.00% | $116,373 |
| PLUG PWR INC | PLUG | Industrials | 0.19% | 42,235 | +42,235 | +100.00% | $95,451 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.16% | 12,057 | +12,057 | +100.00% | $79,938 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.14% | 14,113 | +14,113 | +100.00% | $72,964 |
| ICL GROUP LTD | M53213100 | Other | 0.14% | 13,375 | +13,375 | +100.00% | $69,283 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.13% | 10,284 | +10,284 | +100.00% | $68,286 |
| YEXT INC | YEXT | Technology | 0.13% | 16,604 | +16,604 | +100.00% | $63,759 |
| ADVISORSHARES TR | MSOS | Other | 0.12% | 17,306 | +17,306 | +100.00% | $61,436 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.11% | 12,500 | +12,500 | +100.00% | $55,250 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.11% | 15,820 | +15,820 | +100.00% | $55,212 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 0.10% | 16,927 | +16,927 | +100.00% | $50,781 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.10% | 14,001 | +14,001 | +100.00% | $50,124 |
| COTY INC | COTY | Consumer Defensive | 0.05% | 13,308 | +13,308 | +100.00% | $26,749 |
| BALLARD PWR SYS INC NEW | BLDP | Industrials | 0.05% | 10,555 | +10,555 | +100.00% | $25,543 |
| MICROVAST HOLDINGS INC | MVST | Industrials | 0.03% | 11,314 | +11,314 | +100.00% | $16,971 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.03% | 14,762 | +14,762 | +100.00% | $14,464 |
| CASTELLUM INC | CTM | Technology | 0.02% | 21,090 | +21,090 | +100.00% | $12,433 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.02% | 18,835 | +18,835 | +100.00% | $11,113 |
| TUNIU CORP | TOUR | Consumer Cyclical | 0.02% | 11,397 | +11,397 | +100.00% | $8,776 |
| SPAR GROUP INC | SGRP | Industrials | 0.02% | 13,802 | +13,802 | +100.00% | $8,633 |
| QUANTUM SI INC | QSI | Healthcare | 0.02% | 10,132 | +10,132 | +100.00% | $7,842 |
| PHARMACYTE BIOTECH INC | PMCB | Healthcare | 0.02% | 11,527 | +11,527 | +100.00% | $7,670 |
| CALCIMEDICA INC | CALC | Healthcare | 0.01% | 12,307 | +12,307 | +100.00% | $6,646 |
| ZENTEK LTD | ZTEK | Healthcare | 0.01% | 12,018 | +12,018 | +100.00% | $6,343 |
| PSQ HOLDINGS INC | PSQH | Technology | 0.01% | 11,895 | +11,895 | +100.00% | $6,304 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.01% | 15,356 | +15,356 | +100.00% | $5,044 |
| GEE GROUP INC | JOB | Industrials | 0.00% | 10,224 | +10,224 | +100.00% | $2,455 |
| T1 ENERGY INC | FREY-WS | Other | 0.00% | 10,957 | +10,957 | +100.00% | $2,421 |
| T3 DEFENSE INC | NUKKW | Technology | 0.00% | 11,575 | +11,575 | +100.00% | $1,267 |
| KATAPULT HOLDINGS INC | KPLTW | Technology | 0.00% | 12,745 | +12,745 | +100.00% | $32 |