What Ground Swell Capital, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1534450 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 45.6K | New | $34.1M | 36.9% |
SPCXSpace Exploration Technologies Corp | 85K | New | $14.5M | 15.7% |
ISHARES TRRUSSELL 2000 ETF |
| 39.8K |
| New |
| $12M |
| 12.9% |
ASMLASML Holding NV | 1.7K | New | $3.3M | 3.6% |
CBRSCerebras Systems Inc. | 8.9K | New | $2M | 2.1% |
ENTGEntegris Inc | 7K | +71.6% | $1.3M | 1.4% |
MRVLMarvell Technology, Inc. | 3.8K | New | $1.1M | 1.2% |
LITELumentum Holdings Inc. | 1.1K | New | $947.3K | 1% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 12.2K | New | $831K | 0.9% |
ISHARES TRRUS 1000 VAL ETF | 3.4K | New | $828.9K | 0.9% |
TSLATesla, Inc. | 1.6K | +5.0% | $674.2K | 0.7% |
MKSIMKS Inc | 1.4K | New | $619.2K | 0.7% |
ENPHEnphase Energy, Inc. | 12K | New | $592.1K | 0.6% |
AXICYAXIA Energia S.A. | 54.8K | +119.1% | $578.3K | 0.6% |
LRCXLAM Research Corp | 1.3K | New | $568.5K | 0.6% |
VANGUARD INDEX FDSVALUE ETF | 2.5K | New | $544.4K | 0.6% |
NEXTERA ENERGY INCUNIT 06/01/2027 | 9.2K | New | $490.4K | 0.5% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 9.9K | New | $481K | 0.5% |
ISHARES TRMSCI EAFE ETF | 4.6K | New | $479.5K | 0.5% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 15.4K | New | $444.8K | 0.5% |
IBKRInteractive Brokers Group, Inc. | 5K | New | $437.5K | 0.5% |
ISHARES TRPFD AND INCM SEC | 14.2K | +89.3% | $433.4K | 0.5% |
PROSHARES TRULTRAPRO QQQ | 5.2K | New | $420.5K | 0.5% |
ORKAOruka Therapeutics, Inc. | 4.3K | New | $411.1K | 0.4% |
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | 3.4K | New | $396.9K | 0.4% |
MPWRMonolithic Power Systems, Inc. | 286 | New | $395.4K | 0.4% |
EBCEastern Bankshares, Inc. | 17.7K | New | $394.3K | 0.4% |
ISHARES INCMSCI WORLD ETF | 1.9K | New | $390.1K | 0.4% |
LSCCLattice Semiconductor Corp | 2.4K | −23.5% | $372.3K | 0.4% |
GNTXGentex Corp | 14.4K | New | $363.5K | 0.4% |
ALGMAllegro Microsystems, Inc. | 5.2K | New | $361.8K | 0.4% |
AXSMAxsome Therapeutics, Inc. | 1.5K | New | $361K | 0.4% |
CGONCG Oncology, Inc. | 4.8K | New | $338.6K | 0.4% |
CINFCincinnati Financial Corp | 1.8K | New | $336.6K | 0.4% |
ISHARES TRMBS ETF | 3.4K | New | $321.4K | 0.3% |
APPFAppfolio Inc | 1.9K | New | $311.4K | 0.3% |
GWWW.W. Grainger, Inc. | 227 | New | $308.8K | 0.3% |
URBNUrban Outfitters Inc | 4.2K | New | $300.1K | 0.3% |
DIREXION SHARES ETF TRUSTDLY MU BULL 2X | 286 | New | $299.9K | 0.3% |
NEXTERA ENERGY INCUNIT 11/01/2027 | 5.9K | New | $292.5K | 0.3% |
EQIXEquinix Inc | 269 | New | $280.4K | 0.3% |
CPBCAMPBELL'S Co | 12.2K | New | $271.5K | 0.3% |
MTSIMACOM Technology Solutions Holdings, Inc. | 712 | New | $270.8K | 0.3% |
ROADConstruction Partners, Inc. | 2.2K | New | $260.6K | 0.3% |
ISHARES TRU.S. TECH ETF | 1K | New | $252.5K | 0.3% |
VANGUARD INDEX FDSMID CAP ETF | 3.1K | New | $251.5K | 0.3% |
ETHGrayscale Ethereum Staking Mini ETF | 16.6K | New | $249.4K | 0.3% |
EROKEagleRock Land, LLC | 11.6K | New | $247K | 0.3% |
AXSAxis Capital Holdings Ltd | 2.3K | New | $244.4K | 0.3% |
APPNAppian Corp | 10.6K | New | $242.8K | 0.3% |
ACNAccenture plc | 1.9K | New | $241.7K | 0.3% |
JDZGJIADE Ltd | 4.8K | New | $241K | 0.3% |
VSXYVictoria's Secret & Co. | 2.9K | New | $240.2K | 0.3% |
DGDollar General Corp | 2.1K | New | $236.4K | 0.3% |
FIRST TR EXCHANGE-TRADED FDSHS | 691 | New | $231.3K | 0.2% |
LUCKLucky Strike Entertainment Corp | 30.4K | New | $227.7K | 0.2% |
CARAvis Budget Group, Inc. | 1.5K | New | $226.8K | 0.2% |
WCCWesco International Inc | 654 | New | $225.9K | 0.2% |
WSMWilliams Sonoma Inc | 959 | New | $223.5K | 0.2% |
ISHARES TREAFE SML CP ETF | 2.7K | New | $223.4K | 0.2% |
WHWyndham Hotels & Resorts, Inc. | 2.6K | New | $215.4K | 0.2% |
TTEKTetra Tech Inc | 7.5K | New | $215.3K | 0.2% |
DECKDeckers Outdoor Corp | 2.1K | New | $210.8K | 0.2% |
PROSHARES TRPSHS ULTRA QQQ | 2.2K | New | $210.1K | 0.2% |
DBDeutsche Bank Aktiengesellschaft | 6.2K | New | $208.4K | 0.2% |
BLDQXO Insulation, LLC | 584 | New | $207K | 0.2% |
OMCOmnicom Group Inc. | 2.8K | New | $205.7K | 0.2% |
COCOVita Coco Company, Inc. | 3.1K | New | $201.7K | 0.2% |
GRANITESHARES ETF TRYIELDBOOST COIN | 10.6K | New | $191.2K | 0.2% |
LNAILunai Bioworks Inc. | 53.2K | New | $174K | 0.2% |
TLNCUTalon Capital Corp. | 13.8K | +5.9% | $144.9K | 0.2% |
DRHDiamondRock Hospitality Co | 11.7K | New | $143K | 0.2% |
AFBAlliancebernstein National Municipal Income Fund | 10.5K | New | $119.6K | 0.1% |
AIC3.ai, Inc. | 11.2K | New | $102.1K | 0.1% |
SKILSkillsoft Corp. | 19K | New | $98.5K | 0.1% |
ONEGOneConstruction Group Ltd | 79.6K | New | $94.7K | 0.1% |
SLQTSelectQuote, Inc. | 88.9K | New | $74.8K | 0.1% |
GETYGetty Images Holdings, Inc. | 67.4K | New | $57.9K | 0.1% |
CIGEnergy Co of Minas Gerais | 26.3K | New | $55.2K | 0.1% |
TIDAL TRUST IIDEFI DA RKLB ETF | 20.4K | New | $51.3K | 0.1% |
IVAInventiva S.A. | 12.8K | New | $48.4K | 0.1% |
LFTLument Finance Trust, Inc. | 50.3K | New | $46.3K | 0.1% |
THEMES ETF TRLEVERAGE SHS 2X | 11.3K | New | $46.3K | 0.1% |
GGBGerdau S.A. | 11K | New | $44.4K | 0.1% |
SITCSITE Centers Corp. | 10.9K | New | $43.1K | 0.1% |
NAKNorthern Dynasty Minerals Ltd | 20.1K | New | $38.6K | 0.1% |
CLPRClipper Realty Inc. | 13.8K | New | $37.5K | 0.1% |
MYOMyomo, Inc. | 34.9K | New | $36.3K | 0.1% |
MDXHMDxHealth SA | 88.1K | New | $36.2K | 0.1% |
DJTWWTrump Media & Technology Group Corp. | 10K | New | $32K | 0.1% |
FSPFranklin Street Properties Corp | 60.7K | New | $31.2K | 0.1% |
NRDYNerdy Inc. | 31.6K | New | $29K | 0.1% |
FUSEFusemachines Inc. | 26.9K | New | $28.2K | 0.1% |
PSIGPS International Group Ltd. | 21.8K | New | $27.7K | 0.1% |
CGCCanopy Growth Corp | 28.2K | New | $26.8K | 0.1% |
GNTAGenenta Science S.p.A. | 14.4K | New | $26.4K | 0.1% |
DOUGDouglas Elliman Inc. | 13.7K | New | $24.2K | 0.1% |
SLNHSoluna Holdings, Inc | 17.9K | New | $24.1K | 0.1% |
SOSSOS Ltd | 22.2K | New | $22.2K | 0.1% |
DDLDingdong (Cayman) Ltd | 11.5K | New | $22.1K | 0.1% |
ADCTADC Therapeutics SA | 20.4K | New | $21.8K | 0.1% |
AMCAMC Entertainment Holdings, Inc. | 11K | New | $21K | 0.1% |
LOCLLocal Bounti Corporation | 16.1K | New | $20.7K | 0.1% |
NNOXNano-X Imaging Ltd. | 17.9K | New | $20.7K | 0.1% |
XPONExpion Energy, Inc. | 43.7K | New | $19.6K | 0.1% |
HMRHeidmar Maritime Holdings Corp. | 14.1K | New | $18.1K | 0.1% |
GPMTGranite Point Mortgage Trust Inc. | 11.7K | New | $17.5K | 0.1% |
IQiQIYI, Inc. | 16.6K | New | $17.3K | 0.1% |
LUNGPulmonx Corp | 12.4K | New | $16.1K | 0.1% |
WDHWaterdrop Inc. | 13.7K | New | $15.5K | 0.1% |
SMRTSmartRent, Inc. | 11.3K | New | $13.4K | 0.1% |
VIKING ACQUISITION CORP I*W EXP 11/03/203 | 14K | New | $12.6K | 0.1% |
COCPCocrystal Pharma, Inc. | 10.8K | New | $11.3K | 0.1% |
OXBROXBRIDGE RE HOLDINGS Ltd | 10.8K | New | $11.1K | 0.1% |
RTACWRenatus Tactical Acquisition Corp I | 14.6K | New | $11.1K | 0.1% |
PMIPicard Medical, Inc. | 66.3K | +347.6% | $10.8K | 0.1% |
FGMCRBOXABL Inc. | 11.6K | New | $10.1K | 0.1% |
GAMEGameSquare Holdings, Inc. | 24.7K | New | $9.8K | 0.1% |
ARENParadium.AI, Inc. | 11.7K | New | $9.7K | 0.1% |
LABStandard Biotools Inc. | 11.7K | New | $9.6K | 0.1% |
ZTEKZentek Ltd. | 20.1K | +67.4% | $9.4K | 0.1% |
BYNDBeyond Meat, Inc. | 12.4K | New | $9.3K | 0.1% |
SLNDSouthland Holdings, Inc. | 13.9K | New | $9.2K | 0.1% |
TOVXTheriva Biologics, Inc. | 35.3K | New | $8.8K | 0.1% |
CLPSCLPS Inc | 10K | New | $8.5K | 0.1% |
FTFTFuture FinTech Group Inc. | 11.8K | New | $7.8K | 0.1% |
SLGBSmart Logistics Global Ltd | 12.1K | New | $7.6K | 0.1% |
CPHIChina Pharma Holdings, Inc. | 10.6K | New | $7K | 0.1% |
CSAICloudastructure, Inc. | 17K | New | $5.8K | 0.1% |
NXGLNexgel, Inc. | 11.2K | New | $5.6K | 0.1% |
XTNTXtant Medical Holdings, Inc. | 13.1K | New | $5.5K | 0.1% |
GPUSHyperscale Data, Inc. | 34.1K | New | $4.8K | 0.1% |
GCLGCL Global Holdings Ltd | 10.6K | New | $4.8K | 0.1% |
NFENew Fortress Energy Inc. | 12.4K | −34.3% | $4.5K | 0.1% |
BGMBGM Group Ltd. | 11.1K | New | $4.1K | 0.1% |
ANNAWAleAnna, Inc. | 12.5K | New | $3.7K | 0.1% |
AIMAIM ImmunoTech Inc. | 12.2K | New | $3.5K | 0.1% |
CURXCuranex Pharmaceuticals Inc | 12.6K | New | $3.4K | 0.1% |
CAPSCapstone Holding Corp. | 10.4K | New | $2.7K | 0.1% |
MRNOMurano Global Investments Plc | 10K | New | $2.4K | 0.1% |
NTCLNetClass Technology Inc | 16.3K | New | $2.3K | 0.1% |
CXAICXApp Inc. | 11.2K | New | $2.1K | 0.1% |
GOSSGossamer Bio, Inc. | 10K | −34.9% | $1.6K | 0.1% |
FOXXWFoxx Development Holdings Inc. | 18.2K | +27.3% | $1.2K | 0.1% |
PDYNWPalladyne AI Corp. | 15.8K | New | $499 | 0.1% |
