Holders — by stockHoldings — by fund
Ground Swell Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1534450
$92.6M
disclosed book value
145
positions
36.9%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,595 | $34.1M | 36.9% |
| 2 | SPCXSPACE EXPLORATION TECHN CORP | 85,000 | $14.5M | 15.7% |
| 3 | IWMISHARES TR | 39,841 | $12.0M | 12.9% |
| 4 | ASML HLDG NV | 1,653 | $3.3M | 3.6% |
| 5 | CBRSCEREBRAS SYSTEMS INC | 8,896 | $2.0M | 2.1% |
| 6 | ENTGENTEGRIS INC | 7,003 | $1.3M | 1.4% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 3,817 | $1.1M | 1.2% |
| 8 | LITELUMENTUM HLDGS INC | 1,104 | $947,298 | 1% |
| 9 | DYNFBLACKROCK ETF TRUST | 12,219 | $831,014 | 0.9% |
| 10 | IWDISHARES TR | 3,419 | $828,868 | 0.9% |
| 11 | TSLATESLA INC | 1,603 | $674,222 | 0.7% |
| 12 | MKSIMKS INC. | 1,392 | $619,162 | 0.7% |
| 13 | ENPHENPHASE ENERGY INC | 12,024 | $592,062 | 0.6% |
| 14 | AXICYAXIA ENERGIA SA | 54,818 | $578,330 | 0.6% |
| 15 | LRCXLAM RESEARCH CORP | 1,312 | $568,529 | 0.6% |
| 16 | VTVVANGUARD INDEX FDS | 2,498 | $544,389 | 0.6% |
| 17 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 9,228 | $490,376 | 0.5% |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 9,931 | $480,958 | 0.5% |
| 19 | EFAISHARES TR | 4,616 | $479,510 | 0.5% |
| 20 | SCHBSCHWAB STRATEGIC TR | 15,359 | $444,797 | 0.5% |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 5,026 | $437,463 | 0.5% |
| 22 | PFFISHARES TR | 14,216 | $433,446 | 0.5% |
| 23 | TQQQPROSHARES TR | 5,191 | $420,471 | 0.5% |
| 24 | ORKAORUKA THERAPEUTICS INC | 4,320 | $411,134 | 0.4% |
| 25 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,432 | $396,945 | 0.4% |
| 26 | MPWRMONOLITHIC PWR SYS INC | 286 | $395,355 | 0.4% |
| 27 | EBCEASTERN BANKSHARES INC | 17,729 | $394,293 | 0.4% |
| 28 | URTHISHARES INC | 1,925 | $390,082 | 0.4% |
| 29 | LSCCLATTICE SEMICONDUCTOR CORP | 2,434 | $372,305 | 0.4% |
| 30 | GNTXGENTEX CORP | 14,383 | $363,458 | 0.4% |
| 31 | ALGMALLEGRO MICROSYSTEMS INC | 5,197 | $361,815 | 0.4% |
| 32 | AXSMAXSOME THERAPEUTICS INC. | 1,475 | $361,036 | 0.4% |
| 33 | CGONCG ONCOLOGY INC | 4,765 | $338,553 | 0.4% |
| 34 | CINFCINCINNATI FINL CORP | 1,818 | $336,585 | 0.4% |
| 35 | MBBISHARES TR | 3,400 | $321,368 | 0.3% |
| 36 | APPFAPPFOLIO INC | 1,942 | $311,400 | 0.3% |
| 37 | GWWWW GRAINGER INC | 227 | $308,811 | 0.3% |
| 38 | URBNURBAN OUTFITTERS INC | 4,235 | $300,092 | 0.3% |
| 39 | MUUDIREXION SHARES ETF TRUST | 286 | $299,937 | 0.3% |
| 40 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 5,885 | $292,485 | 0.3% |
| 41 | EQIXEQUINIX INC | 269 | $280,403 | 0.3% |
| 42 | CPBTHE CAMPBELLS COMPANY | 12,190 | $271,471 | 0.3% |
| 43 | MTSIMACOM TECH SOLUTIONS HLDGS I | 712 | $270,823 | 0.3% |
| 44 | ROADCONSTRUCTION PARTNERS INC | 2,194 | $260,581 | 0.3% |
| 45 | IYWISHARES TR | 1,001 | $252,482 | 0.3% |
| 46 | VOVANGUARD INDEX FDS | 3,122 | $251,540 | 0.3% |
| 47 | ETHGRAYSCALE ETHEREUM STAKING | 16,591 | $249,363 | 0.3% |
| 48 | EROKEAGLEROCK LD LLC | 11,623 | $246,989 | 0.3% |
| 49 | AXIS CAP HLDGS LTD | 2,275 | $244,426 | 0.3% |
| 50 | APPNAPPIAN CORP | 10,603 | $242,809 | 0.3% |
| 51 | ACCENTURE PLC IRELAND | 1,942 | $241,662 | 0.3% |
| 52 | JIADE LIMITED | 4,819 | $240,950 | 0.3% |
| 53 | VSXYVICTORIAS SECRET AND CO | 2,877 | $240,172 | 0.3% |
| 54 | DGDOLLAR GEN CORP | 2,054 | $236,436 | 0.3% |
| 55 | QTECFIRST TR EXCHANGE-TRADED FD | 691 | $231,271 | 0.2% |
| 56 | LUCKLUCKY STRIKE ENTERTAINMENT C | 30,438 | $227,676 | 0.2% |
| 57 | CARAVIS BUDGET GROUP INC | 1,534 | $226,771 | 0.2% |
| 58 | WCCWESCO INTL INC | 654 | $225,911 | 0.2% |
| 59 | WSMWILLIAMS SONOMA INC | 959 | $223,543 | 0.2% |
| 60 | SCZISHARES TR | 2,715 | $223,363 | 0.2% |
| 61 | WHWYNDHAM HOTELS & RESORTS INC | 2,558 | $215,409 | 0.2% |
| 62 | TTEKTETRA TECH INC NEW | 7,451 | $215,259 | 0.2% |
| 63 | DECKDECKERS OUTDOOR CORP | 2,123 | $210,793 | 0.2% |
| 64 | QLDPROSHARES TR | 2,171 | $210,066 | 0.2% |
| 65 | DEUTSCHE BK AG | 6,174 | $208,434 | 0.2% |
| 66 | BLD*TOPBUILD COR | 584 | $207,046 | 0.2% |
| 67 | OMCOMNICOM GROUP INC | 2,824 | $205,672 | 0.2% |
| 68 | COCOVITA COCO CO INC | 3,050 | $201,727 | 0.2% |
| 69 | COYYGRANITESHARES ETF TR | 10,639 | $191,183 | 0.2% |
| 70 | LNAILUNAI BIOWORKS INC | 53,211 | $174,000 | 0.2% |
| 71 | TALON CAP CORP | 13,813 | $144,898 | 0.2% |
| 72 | DRHDIAMONDROCK HOSPITALITY CO | 11,739 | $142,981 | 0.2% |
| 73 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,485 | $119,634 | 0.1% |
| 74 | AIC3 AI INC | 11,237 | $102,144 | 0.1% |
| 75 | SKILSKILLSOFT CORP | 19,017 | $98,508 | 0.1% |
| 76 | ONECONSTRUCTION GROUP LTD | 79,586 | $94,707 | 0.1% |
| 77 | SLQTSELECTQUOTE INC | 88,903 | $74,776 | 0.1% |
| 78 | GETYGETTY IMAGES HOLDINGS INC | 67,366 | $57,935 | 0.1% |
| 79 | CIGCIA ENERGETICA DE MINAS GERA | 26,288 | $55,205 | 0.1% |
| 80 | RKLZTIDAL TRUST II | 20,362 | $51,312 | 0.1% |
| 81 | IVAINVENTIVA SA | 12,803 | $48,395 | 0.1% |
| 82 | LFTLUMENT FINANCE TRUST INC | 50,321 | $46,295 | 0.1% |
| 83 | CRMGTHEMES ETF TR | 11,336 | $46,251 | 0% |
| 84 | GGBGERDAU SA | 11,002 | $44,448 | 0% |
| 85 | SITCSITE CTRS CORP | 10,857 | $43,102 | 0% |
| 86 | NAKNORTHERN DYNASTY MINERALS LT | 20,100 | $38,592 | 0% |
| 87 | CLPRCLIPPER RLTY INC | 13,784 | $37,492 | 0% |
| 88 | MYOMYOMO INC | 34,874 | $36,269 | 0% |
| 89 | MDXHEALTH SA | 88,114 | $36,180 | 0% |
| 90 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 10,017 | $31,954 | 0% |
| 91 | FSPFRANKLIN STR PPTYS CORP | 60,653 | $31,236 | 0% |
| 92 | NRDYNERDY INC | 31,618 | $28,965 | 0% |
| 93 | FUSEFUSEMACHINES INC | 26,869 | $28,212 | 0% |
| 94 | PS INTL GROUP LTD | 21,846 | $27,744 | 0% |
| 95 | CGCCANOPY GROWTH CORPORATION | 28,181 | $26,772 | 0% |
| 96 | GNTAGENENTA SCIENCE S P A | 14,374 | $26,448 | 0% |
| 97 | DOUGDOUGLAS ELLIMAN INC | 13,685 | $24,222 | 0% |
| 98 | SLNHSOLUNA HOLDINGS INC | 17,874 | $24,130 | 0% |
| 99 | SOS LIMITED | 22,184 | $22,184 | 0% |
| 100 | DDLDINGDONG CAYMAN LTD | 11,475 | $22,147 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.