Ground Swell Capital, LLC

CIK

1534450

Location

FOLLY BEACH, SC

Portfolio Value

Micro $90,796,649

Diversification

Highly concentrated

Filing Date

Global Rank

#8,390 / 8,818 ▲ 178

Top Industry

Aerospace & Defense 38.7%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.3% of the book (60%+)

Turnover

High turnover

331.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 54.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.3%

+16.4 pts

Top 5

76.5%

+23.4 pts

Top 10

81.3%

+17.8 pts

HHI

3,129

Highly concentrated+1,647

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.7%	$53,297,529	22
Industrials	17.8%	$16,175,877	15
Technology	14.1%	$12,769,593	26
Consumer Cyclical	2.7%	$2,455,361	8
Financial Services	2.3%	$2,045,266	13
Healthcare	1.7%	$1,562,167	22
Consumer Defensive	1.2%	$1,101,308	8
Real Estate	0.7%	$625,959	9
Communication Services	0.4%	$358,058	8
Energy	0.3%	$255,220	3
Basic Materials	0.1%	$95,107	4
Utilities	0.1%	$55,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PMI	Picard Medical, Inc.	+51,513	66,334	$10,878
ZTEKF	Zentek Ltd.	+8,102	20,120	$9,456
PFF	iShares Preferred and Income Securities ETF	+6,707	14,216	$433,445
FOXXW	Foxx Development Holdings Inc.	+3,901	18,204	$1,185
ENTG	Entegris Inc	+2,921	7,003	$1,259,559
TLNCU	Talon Capital Corp.	+769	13,813	$145,727
TSLA	Tesla, Inc.	+76	1,603	$674,221
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NFE	New Fortress Energy Inc.	−6,454	12,381	$4,494
GOSS	Gossamer Bio, Inc.	−5,356	10,000	$1,650
LSCC	Lattice Semiconductor Corp	−747	2,434	$372,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	45,595	$34,145,639
SPCX	Space Exploration Technologies Corp	85,000	$14,523,100
IWM	iShares Russell 2000 ETF	39,841	$11,970,228
ASML	Asml Holding NV	1,653	$3,288,544
CBRS	Cerebras Systems Inc.	8,896	$1,966,016
MRVL	Marvell Technology, Inc.	3,817	$1,137,046
LITE	Lumentum Holdings Inc.	1,104	$947,298
DYNF	iShares U.S. Equity Factor Rotation Active ETF	12,219	$831,014
IWD	iShares Russell 1000 Value ETF	3,419	$828,868
MKSI	Mks Inc	1,392	$619,161
ENPH	Enphase Energy, Inc.	12,024	$592,061
LRCX	Lam Research Corp	1,312	$568,528
VTV	VANGUARD VALUE INDEX FUND	2,498	$544,389
BNDX	Vanguard Total International Bond ETF	9,931	$480,958
EFA	iShares MSCI EAFE ETF	4,616	$479,510
SCHB	Schwab U.S. Broad Market ETF	15,359	$444,796
IBKR	Interactive Brokers Group, Inc.	5,026	$437,463
TQQQ	ProShares UltraPro QQQ	5,191	$420,471
ORKA	Oruka Therapeutics, Inc.	4,320	$411,134
MPWR	Monolithic Power Systems, Inc.	286	$395,354
EBC	Eastern Bankshares, Inc.	17,729	$394,292
URTH	iShares MSCI World ETF	1,925	$390,082
GNTX	Gentex Corp	14,383	$363,458
ALGM	Allegro Microsystems, Inc.	5,197	$361,815
AXSM	Axsome Therapeutics, Inc.	1,475	$361,035
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	29,813	$17,814,758
QQQ	Invesco Qqq Trust, Series 1	3,057	$1,764,439
PPH	VanEck Pharmaceutical ETF	15,445	$1,604,426
NVDA	Nvidia Corp	8,922	$1,555,996
AAPL	Apple Inc.	6,010	$1,525,277
SOXX	iShares Semiconductor ETF	3,261	$1,071,760
DUOL	Duolingo, Inc.	10,000	$985,700
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,049	$949,076
TLT	iShares 20+ Year Treasury Bond ETF	10,065	$872,534
EVRG	Evergy, Inc.	9,741	$797,982
CHTR	Charter Communications, Inc.	3,646	$787,098
MDY	Spdr S&P Midcap 400 ETF Trust	1,241	$765,399
META	Meta Platforms, Inc.	1,283	$734,042
ISRG	Intuitive Surgical Inc	1,588	$732,052
SNDK	Sandisk Corp	1,129	$717,298
AMD	Advanced Micro Devices Inc	2,970	$604,187
RYAAY	Ryanair Holdings PLC	10,178	$588,288
IONS	Ionis Pharmaceuticals Inc	7,285	$547,030
NVMI	Nova Ltd.	1,226	$532,427
NBIX	Neurocrine Biosciences Inc	3,767	$496,264
TER	Teradyne, Inc	1,599	$474,039
TIP	iShares TIPS Bond ETF	4,108	$453,358
ALAB	Astera Labs, Inc.	4,023	$440,920
ANAB	Anaptysbio, Inc	7,610	$422,050
MAZE	Maze Therapeutics, Inc.	13,609	$406,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $90,796,649 total · filing declares 146 positions · $92,581,862 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	NEW	45,595	NEW	$34,145,639	NEW	1	unpriced	37.61%
SPCX	Space Exploration Technologies Corp Industrials	NEW	85,000	NEW	$14,523,100	NEW	1	unpriced	16.00%
IWM	iShares Russell 2000 ETF	NEW	39,841	NEW	$11,970,228	NEW	1	unpriced	13.18%
ASML	Asml Holding NV Technology	NEW	1,653	NEW	$3,288,544	NEW	1	$1,591.72	3.62%
CBRS	Cerebras Systems Inc. Technology	NEW	8,896	NEW	$1,966,016	NEW	1	$235.36	2.17%
ENTG	Entegris Inc Technology	Added	7,003	+2,921	$1,259,559	+163.2%	2	$129.06	1.39%
MRVL	Marvell Technology, Inc. Technology	NEW	3,817	NEW	$1,137,046	NEW	1	$200.51	1.25%
LITE	Lumentum Holdings Inc. Technology	NEW	1,104	NEW	$947,298	NEW	1	$892.05	1.04%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	12,219	NEW	$831,014	NEW	1	$65.06	0.92%
IWD	iShares Russell 1000 Value ETF	NEW	3,419	NEW	$828,868	NEW	1	unpriced	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,603	+76	$674,221	+18.8%	3	$440.28	0.74%
MKSI	Mks Inc Technology	NEW	1,392	NEW	$619,161	NEW	1	$312.92	0.68%
ENPH	Enphase Energy, Inc. Technology	NEW	12,024	NEW	$592,061	NEW	1	$45.55	0.65%
LRCX	Lam Research Corp Technology	NEW	1,312	NEW	$568,528	NEW	1	$303.56	0.63%
VTV	VANGUARD VALUE INDEX FUND	NEW	2,498	NEW	$544,389	NEW	1	unpriced	0.60%
BNDX	Vanguard Total International Bond ETF	NEW	9,931	NEW	$480,958	NEW	1	$48.10	0.53%
EFA	iShares MSCI EAFE ETF	NEW	4,616	NEW	$479,510	NEW	1	unpriced	0.53%
SCHB	Schwab U.S. Broad Market ETF	NEW	15,359	NEW	$444,796	NEW	1	$28.00	0.49%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	5,026	NEW	$437,463	NEW	1	$83.23	0.48%
PFF	iShares Preferred and Income Securities ETF	Added	14,216	+6,707	$433,445	+90.4%	2	unpriced	0.48%
TQQQ	ProShares UltraPro QQQ	NEW	5,191	NEW	$420,471	NEW	1	unpriced	0.46%
ORKA	Oruka Therapeutics, Inc. Healthcare	NEW	4,320	NEW	$411,134	NEW	1	$66.63	0.45%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	286	NEW	$395,354	NEW	1	$1,501.40	0.44%
EBC	Eastern Bankshares, Inc. Financial Services	NEW	17,729	NEW	$394,292	NEW	1	$20.30	0.43%
URTH	iShares MSCI World ETF	NEW	1,925	NEW	$390,082	NEW	1	$197.83	0.43%
LSCC	Lattice Semiconductor Corp Technology	Reduced	2,434	-747	$372,304	+26.2%	2	$89.65	0.41%
GNTX	Gentex Corp Consumer Cyclical	NEW	14,383	NEW	$363,458	NEW	1	$23.65	0.40%
ALGM	Allegro Microsystems, Inc. Technology	NEW	5,197	NEW	$361,815	NEW	1	$46.79	0.40%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	1,475	NEW	$361,035	NEW	1	$216.87	0.40%
CGON	CG Oncology, Inc. Healthcare	NEW	4,765	NEW	$338,553	NEW	1	$65.37	0.37%
CINF	Cincinnati Financial Corp Financial Services	NEW	1,818	NEW	$336,584	NEW	1	$165.82	0.37%
MBB	iShares MBS ETF	NEW	3,400	NEW	$321,368	NEW	1	unpriced	0.35%
APPF	Appfolio Inc Technology	NEW	1,942	NEW	$311,399	NEW	1	$159.67	0.34%
GWW	W.W. Grainger, Inc. Industrials	NEW	227	NEW	$308,810	NEW	1	$1,232.29	0.34%
URBN	Urban Outfitters Inc Consumer Cyclical	NEW	4,235	NEW	$300,092	NEW	1	$71.27	0.33%
MUU	Direxion Daily MU Bull 2X Shares	NEW	286	NEW	$299,936	NEW	1	unpriced	0.33%
EQIX	Equinix Inc Real Estate	NEW	269	NEW	$280,402	NEW	1	$1,070.45	0.31%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	12,190	NEW	$271,471	NEW	1	$21.10	0.30%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	712	NEW	$270,823	NEW	1	$331.71	0.30%
ROAD	Construction Partners, Inc. Industrials	NEW	2,194	NEW	$260,581	NEW	1	$118.66	0.29%
IYW	iShares, Inc.	NEW	1,001	NEW	$252,482	NEW	1	$229.69	0.28%
VO	VANGUARD MID-CAP INDEX FUND	NEW	3,122	NEW	$251,539	NEW	1	unpriced	0.28%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	16,591	NEW	$249,362	NEW	1	$19.53	0.27%
EROK	EagleRock Land, LLC Energy	NEW	11,623	NEW	$246,988	NEW	1	$21.60	0.27%
AXS	Axis Capital Holdings Ltd Financial Services	NEW	2,275	NEW	$244,426	NEW	1	$100.26	0.27%
APPN	Appian Corp Technology	NEW	10,603	NEW	$242,808	NEW	1	$22.24	0.27%
ACN	Accenture plc Technology	NEW	1,942	NEW	$241,662	NEW	1	$173.61	0.27%
JDZG	JIADE Ltd Consumer Defensive	NEW	4,819	NEW	$240,950	NEW	1	unpriced	0.27%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	2,877	NEW	$240,171	NEW	1	$59.94	0.26%
DG	Dollar General Corp Consumer Defensive	NEW	2,054	NEW	$236,435	NEW	1	$113.65	0.26%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.