Ground Swell Capital, Llc Portfolio Stock Holdings
Ground Swell Capital, Llc disclosed 145 stock positions valued at approximately $92.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ASML HLDG NV. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $92.6M
Holdings by Sector
Ground Swell Capital, Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.88% | 45,595 | +45,595 | +100.00% | $34,145,640 |
| ISHARES TR | IWM | Other | 12.93% | 39,841 | +39,841 | +100.00% | $11,970,228 |
| ASML HLDG NV | ASML | Other | 3.55% | 1,653 | +1,653 | +100.00% | $3,288,544 |
| ENTEGRIS INC | ENTG | Technology | 1.36% | 7,003 | +2,921 | +71.56% | $1,259,560 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.23% | 3,817 | +3,817 | +100.00% | $1,137,046 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.02% | 1,104 | +1,104 | +100.00% | $947,298 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.90% | 12,219 | +12,219 | +100.00% | $831,014 |
| ISHARES TR | IWD | Other | 0.90% | 3,419 | +2,008 | +142.31% | $828,868 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 1,603 | +76 | +4.98% | $674,222 |
| MKS INC. | MKSI | Technology | 0.67% | 1,392 | +1,392 | +100.00% | $619,162 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.64% | 12,024 | +12,024 | +100.00% | $592,062 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 1,312 | +1,312 | +100.00% | $568,529 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 2,498 | +2,498 | +100.00% | $544,389 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.52% | 9,931 | +9,931 | +100.00% | $480,958 |
| ISHARES TR | EFA | Other | 0.52% | 4,616 | +4,616 | +100.00% | $479,510 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 15,359 | +15,359 | +100.00% | $444,797 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 5,026 | +5,026 | +100.00% | $437,463 |
| ISHARES TR | PFF | Other | 0.47% | 14,216 | +6,707 | +89.32% | $433,446 |
| PROSHARES TR | TQQQ | Other | 0.45% | 5,191 | +5,191 | +100.00% | $420,471 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.43% | 286 | +286 | +100.00% | $395,355 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.43% | 17,729 | +17,729 | +100.00% | $394,293 |
| ISHARES INC | URTH | Other | 0.42% | 1,925 | +1,925 | +100.00% | $390,082 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.40% | 2,434 | -747 | -23.48% | $372,305 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.39% | 14,383 | +14,383 | +100.00% | $363,458 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.39% | 5,197 | +5,197 | +100.00% | $361,815 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.39% | 1,475 | +1,475 | +100.00% | $361,036 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.37% | 4,765 | +4,765 | +100.00% | $338,553 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.36% | 1,818 | +1,818 | +100.00% | $336,585 |
| ISHARES TR | MBB | Other | 0.35% | 3,400 | +3,400 | +100.00% | $321,368 |
| APPFOLIO INC | APPF | Technology | 0.34% | 1,942 | +1,942 | +100.00% | $311,400 |
| WW GRAINGER INC | GWW | Industrials | 0.33% | 227 | +227 | +100.00% | $308,811 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.32% | 4,235 | +4,235 | +100.00% | $300,092 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 269 | +269 | +100.00% | $280,403 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.29% | 12,190 | +12,190 | +100.00% | $271,471 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.29% | 712 | +712 | +100.00% | $270,823 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.28% | 2,194 | +2,194 | +100.00% | $260,581 |
| ISHARES TR | IYW | Other | 0.27% | 1,001 | +1,001 | +100.00% | $252,482 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 3,122 | +3,122 | +100.00% | $251,540 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.26% | 2,275 | +2,275 | +100.00% | $244,426 |
| APPIAN CORP | APPN | Technology | 0.26% | 10,603 | +10,603 | +100.00% | $242,809 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 1,942 | +1,942 | +100.00% | $241,662 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.26% | 2,877 | +2,877 | +100.00% | $240,172 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.26% | 2,054 | +2,054 | +100.00% | $236,436 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.25% | 691 | +691 | +100.00% | $231,271 |
| LUCKY STRIKE ENTERTAINMENT C | BOWL | Consumer Cyclical | 0.25% | 30,438 | +30,438 | +100.00% | $227,676 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.24% | 1,534 | +1,534 | +100.00% | $226,771 |
| WESCO INTL INC | WCC | Industrials | 0.24% | 654 | +654 | +100.00% | $225,911 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.24% | 959 | +959 | +100.00% | $223,543 |
| ISHARES TR | SCZ | Other | 0.24% | 2,715 | +2,715 | +100.00% | $223,363 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.23% | 2,558 | +2,558 | +100.00% | $215,409 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.23% | 7,451 | +7,451 | +100.00% | $215,259 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.23% | 2,123 | +2,123 | +100.00% | $210,793 |
| PROSHARES TR | QLD | Other | 0.23% | 2,171 | +2,171 | +100.00% | $210,066 |
| DEUTSCHE BK AG | DB | Other | 0.23% | 6,174 | +6,174 | +100.00% | $208,434 |
| TOPBUILD COR | BLD | Industrials | 0.22% | 584 | +584 | +100.00% | $207,046 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.22% | 2,824 | +2,824 | +100.00% | $205,672 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.22% | 3,050 | +3,050 | +100.00% | $201,727 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.15% | 11,739 | +11,739 | +100.00% | $142,981 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.13% | 10,485 | +10,485 | +100.00% | $119,634 |
| C3 AI INC | AI | Technology | 0.11% | 11,237 | +11,237 | +100.00% | $102,144 |
| SKILLSOFT CORP | SKIL | Consumer Defensive | 0.11% | 19,017 | +19,017 | +100.00% | $98,508 |
| SELECTQUOTE INC | SLQT | Financial Services | 0.08% | 88,903 | +88,903 | +100.00% | $74,776 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.06% | 67,366 | +67,366 | +100.00% | $57,935 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.06% | 26,288 | +26,288 | +100.00% | $55,205 |
| LUMENT FINANCE TRUST INC | LFT | Real Estate | 0.05% | 50,321 | +50,321 | +100.00% | $46,295 |
| GERDAU SA | GGB | Basic Materials | 0.05% | 11,002 | +11,002 | +100.00% | $44,448 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.04% | 20,100 | +20,100 | +100.00% | $38,592 |
| CLIPPER RLTY INC | CLPR | Real Estate | 0.04% | 13,784 | +13,784 | +100.00% | $37,492 |
| MYOMO INC | MYO | Healthcare | 0.04% | 34,874 | +34,874 | +100.00% | $36,269 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | Communication Services | 0.03% | 10,017 | +10,017 | +100.00% | $31,954 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.03% | 60,653 | +60,653 | +100.00% | $31,236 |
| NERDY INC | NRDY | Technology | 0.03% | 31,618 | +31,618 | +100.00% | $28,965 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 0.03% | 28,181 | +28,181 | +100.00% | $26,772 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.03% | 13,685 | +13,685 | +100.00% | $24,222 |
| DINGDONG CAYMAN LTD | DDL | Consumer Defensive | 0.02% | 11,475 | +11,475 | +100.00% | $22,147 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.02% | 11,039 | +11,039 | +100.00% | $20,974 |
| LOCAL BOUNTI CORP | LOCL | Consumer Defensive | 0.02% | 16,081 | +16,081 | +100.00% | $20,744 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.02% | 11,678 | +11,678 | +100.00% | $17,517 |
| IQIYI INC | IQ | Communication Services | 0.02% | 16,626 | +16,626 | +100.00% | $17,291 |
| PULMONX CORP | LUNG | Healthcare | 0.02% | 12,371 | +12,371 | +100.00% | $16,082 |
| WATERDROP INC | WDH | Financial Services | 0.02% | 13,683 | +13,683 | +100.00% | $15,462 |
| SMARTRENT INC | SMRT | Technology | 0.01% | 11,264 | +11,264 | +100.00% | $13,404 |
| COCRYSTAL PHARMA INC | COCP | Healthcare | 0.01% | 10,752 | +10,752 | +100.00% | $11,290 |
| GAMESQUARE HLDGS INC | GAME | Communication Services | 0.01% | 24,704 | +24,704 | +100.00% | $9,758 |
| THE ARENA GROUP HOLDINGS INC | AREN | Communication Services | 0.01% | 11,684 | +11,684 | +100.00% | $9,698 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.01% | 11,664 | +11,664 | +100.00% | $9,596 |
| ZENTEK LTD | ZTEK | Healthcare | 0.01% | 20,120 | +8,102 | +67.42% | $9,416 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.01% | 12,437 | +12,437 | +100.00% | $9,328 |
| SOUTHLAND HLDGS INC | SLND | Industrials | 0.01% | 13,883 | +13,883 | +100.00% | $9,214 |
| XTANT MED HLDGS INC | XTNT | Healthcare | 0.01% | 13,070 | +13,070 | +100.00% | $5,502 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.00% | 12,381 | -6,454 | -34.27% | $4,496 |
| CXAPP INC | CXAI | Technology | 0.00% | 11,238 | +11,238 | +100.00% | $2,093 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 10,000 | -5,356 | -34.88% | $1,646 |
| PALLADYNE AI CORP | PDYNW | Technology | 0.00% | 15,843 | +15,843 | +100.00% | $499 |