Ground Swell Capital, LLC
CIK
1534450
Location
FOLLY BEACH, SC
Portfolio Value
Micro
$37,939,878
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,503
/ 8,700
▲ 1006
Top Industry
Aerospace & Defense
39.0%
Period ended 2 months ago
Filed Aug 5, 2026 · 39d
23 quarters · since Dec 2020
Portfolio Concentration
119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.3%
+1.2 pts
Top 5
58.4%
+5.1 pts
Top 10
67.4%
+3.5 pts
HHI
1,627
Moderately concentrated+130
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 42.6% | $16,175,706 |
| Technology | 33.6% | $12,765,860 |
| Consumer Cyclical | 6.5% | $2,455,361 |
| Financial Services | 5.4% | $2,045,266 |
| Healthcare | 4.1% | $1,571,623 |
| Consumer Defensive | 2.2% | $851,341 |
| Unclassified | 1.9% | $730,320 |
| Real Estate | 1.6% | $625,959 |
| Communication Services | 0.9% | $326,104 |
| Energy | 0.7% | $251,482 |
| Basic Materials | 0.2% | $85,652 |
| Utilities | 0.1% | $55,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PMI | Picard Medical, Inc. | +51,513 | 66,334 | $10,878 | |
| ZTEKF | Zentek Ltd. | +8,102 | 20,120 | $9,456 | |
| FOXX | Foxx Development Holdings Inc. | +3,901 | 18,204 | $0 | |
| ENTG | Entegris Inc | +2,921 | 7,003 | $1,259,559 | |
| TLNC | Talon Capital Corp. | +769 | 13,813 | $145,727 | |
| TSLA | Tesla, Inc. | +76 | 1,603 | $674,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 85,000 | $14,523,100 | |
| 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 | |
| MKSI | Mks Inc | 1,392 | $619,161 | |
| ENPH | Enphase Energy, Inc. | 12,024 | $592,061 | |
| LRCX | Lam Research Corp | 1,312 | $568,528 | |
| BNDX | Vanguard Total International Bond ETF | 9,931 | $480,958 | |
| IBKR | Interactive Brokers Group, Inc. | 5,026 | $437,463 | |
| ORKA | Oruka Therapeutics, Inc. | 4,320 | $411,134 | |
| MPWR | Monolithic Power Systems, Inc. | 286 | $395,354 | |
| EBC | Eastern Bankshares, Inc. | 17,729 | $394,292 | |
| GNTX | Gentex Corp | 14,383 | $363,458 | |
| ALGM | Allegro Microsystems, Inc. | 5,197 | $361,815 | |
| AXSM | Axsome Therapeutics, Inc. | 1,475 | $361,035 | |
| CGON | CG Oncology, Inc. | 4,765 | $338,553 | |
| CINF | Cincinnati Financial Corp | 1,818 | $336,584 | |
| APPF | Appfolio Inc | 1,942 | $311,399 | |
| GWW | W.W. Grainger, Inc. | 227 | $308,810 | |
| URBN | Urban Outfitters Inc | 4,235 | $300,092 | |
| EQIX | Equinix Inc | 269 | $280,402 | |
| CPB | CAMPBELL'S Co | 12,190 | $271,471 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 712 | $270,823 | |
| ROAD | Construction Partners, Inc. | 2,194 | $260,581 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 29,813 | $17,814,758 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 24,943 | $2,625,324 | |
| AFK | VanEck Africa Index ETF | 16,153 | $1,890,606 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3,057 | $1,764,439 | |
| NVDA | Nvidia Corp | 8,922 | $1,555,996 | |
| AAPL | Apple Inc. | 6,010 | $1,525,277 | |
| DUOL | Duolingo, Inc. | 10,000 | $985,700 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 2,049 | $949,076 | |
| EVRG | Evergy, Inc. | 9,741 | $797,982 | |
| CHTR | Charter Communications, Inc. /Mo/ | 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 | |
| ALAB | Astera Labs, Inc. | 4,023 | $440,920 | |
| ANAB | Anaptysbio, Inc | 7,610 | $422,050 | |
| MAZE | Maze Therapeutics, Inc. | 13,609 | $406,228 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,776 | $340,849 | |
| CME | Cme Group Inc. | 1,104 | $326,066 | |
| No positions match the current search. | ||||
119 tracked positions ·
$37,939,878 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 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 85,000 | $14,523,100 | 38.28% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,653 | $3,288,544 | 8.67% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 8,896 | $1,966,016 | 5.18% | |
| ENTG |
Entegris Inc
Technology
|
Added | 7,003 | $1,259,559 | 3.32% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,817 | $1,137,046 | 3.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,104 | $947,298 | 2.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,603 | $674,221 | 1.78% | |
| MKSI |
Mks Inc
Technology
|
NEW | 1,392 | $619,161 | 1.63% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 12,024 | $592,061 | 1.56% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,312 | $568,528 | 1.50% | |
| BNDX |
Vanguard Total International Bond ETF
|
NEW | 9,931 | $480,958 | 1.27% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 5,026 | $437,463 | 1.15% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
NEW | 4,320 | $411,134 | 1.08% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 286 | $395,354 | 1.04% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
NEW | 17,729 | $394,292 | 1.04% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 2,434 | $372,304 | 0.98% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
NEW | 14,383 | $363,458 | 0.96% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
NEW | 5,197 | $361,815 | 0.95% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
NEW | 1,475 | $361,035 | 0.95% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
NEW | 4,765 | $338,553 | 0.89% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 1,818 | $336,584 | 0.89% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 1,942 | $311,399 | 0.82% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 227 | $308,810 | 0.81% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
NEW | 4,235 | $300,092 | 0.79% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 269 | $280,402 | 0.74% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 12,190 | $271,471 | 0.72% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 712 | $270,823 | 0.71% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
NEW | 2,194 | $260,581 | 0.69% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
NEW | 16,591 | $249,362 | 0.66% | |
| EROK |
EagleRock Land, LLC
Energy
|
NEW | 11,623 | $246,988 | 0.65% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
NEW | 2,275 | $244,426 | 0.64% | |
| APPN |
Appian Corp
Technology
|
NEW | 10,603 | $242,808 | 0.64% | |
| ACN |
Accenture plc
Technology
|
NEW | 1,942 | $241,662 | 0.64% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
NEW | 2,877 | $240,171 | 0.63% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 2,054 | $236,435 | 0.62% | |
| LUCK |
Lucky Strike Entertainment Corp
Consumer Cyclical
|
NEW | 30,438 | $227,676 | 0.60% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
NEW | 1,534 | $226,771 | 0.60% | |
| WCC |
Wesco International Inc
Industrials
|
NEW | 654 | $225,911 | 0.60% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 959 | $223,542 | 0.59% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
NEW | 2,558 | $215,409 | 0.57% | |
| TTEK |
Tetra Tech Inc
Industrials
|
NEW | 7,451 | $215,259 | 0.57% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
NEW | 2,123 | $210,792 | 0.56% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
NEW | 6,174 | $208,434 | 0.55% | |
|
|
NEW | 584 | $207,045 | 0.55% | ||
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 2,824 | $205,671 | 0.54% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
NEW | 3,050 | $201,727 | 0.53% | |
| LNAI |
Lunai Bioworks Inc.
Healthcare
|
NEW | 53,211 | $173,999 | 0.46% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Added | 13,813 | $145,727 | 0.38% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
NEW | 11,739 | $142,981 | 0.38% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
NEW | 10,485 | $119,633 | 0.32% |
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.