Ground Swell Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ground Swell Capital, Llc disclosed 102 stock positions valued at approximately $92.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $92.58M
Holdings by Sector
Ground Swell Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 2.12% | 8,896 | +8,896 | +100.00% | $1,966,016 |
| 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 |
Showing 30 of 102 holdings in the latest reporting period.