Fund Holdings — Ground Swell Capital, LLC

Total Portfolio Value:
$92.58M
Total Bought:
$90.51M
Total Sold:
$48.75M
Net Transaction:
+$41.75M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
▲▼
Change
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Ishares TrCORE S P500 ETF045,595+45,595$0$34.15M36.88%+$34.15M
Space Exploration Techn CorpCL A085,000+85,000$0$14.52M15.69%+$14.52M
Ishares TrRUSSELL 2000 ETF039,841+39,841$0$11.97M12.93%+$11.97M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
01,653+1,653$0$3.29M3.55%+$3.29M
Cerebras Systems IncCL A08,896+8,896$0$1.97M2.12%+$1.97M
Entegris, Inc.(ENTG)4,0827,003+2,921$478.6K$1.26M1.36%+$781.0K
Marvell Technology, Inc.(MRVL)03,817+3,817$0$1.14M1.23%+$1.14M
Lumentum Holdings Inc.(LITE)01,104+1,104$0$947.3K1.02%+$947.3K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
012,219+12,219$0$831.0K0.90%+$831.0K
Ishares TrRussell 1000 Value ETF03,419+3,419$0$828.9K0.90%+$828.9K
Tesla, Inc.(TSLA)1,5271,603+76$567.7K$674.2K0.73%+$106.6K
MKS Inc.(MKSI)01,392+1,392$0$619.2K0.67%+$619.2K
Enphase Energy, Inc.(ENPH)012,024+12,024$0$592.1K0.64%+$592.1K
AXIA Energia SACL C(AXIAY)25,02254,818+29,796$273.2K$578.3K0.62%+$305.1K
Lam Research Corporation(LRCX)01,312+1,312$0$568.5K0.61%+$568.5K
Vanguard Index FdsVALUE ETF02,498+2,498$0$544.4K0.59%+$544.4K
NextEra Energy, Inc.UNIT 06 01 2027(NEE)09,228+9,228$0$490.4K0.53%+$490.4K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
09,931+9,931$0$481.0K0.52%+$481.0K
Ishares TrMSCI EAFE ETF04,616+4,616$0$479.5K0.52%+$479.5K
Schwab Strategic TrUS Broad Market ETF015,359+15,359$0$444.8K0.48%+$444.8K
Interactive Brokers Group, Inc.CL A(IBKR)05,026+5,026$0$437.5K0.47%+$437.5K
Ishares TrPFD AND INCM SEC7,50914,216+6,707$227.7K$433.4K0.47%+$205.8K
Proshares TrULTRAPRO QQQ
ULTRAPRO QQQ
05,191+5,191$0$420.5K0.45%+$420.5K
Oruka Therapeutics, Inc.(ORKA)04,320+4,320$0$411.1K0.44%+$411.1K
Hewlett Packard Enterprise Company7 625 MAND CONV(HPE)03,432+3,432$0$396.9K0.43%+$396.9K
Monolithic Power Systems, Inc.(MPWR)0286+286$0$395.4K0.43%+$395.4K
Eastern Bankshares, Inc.(EBC)017,729+17,729$0$394.3K0.43%+$394.3K
Ishares IncMSCI WORLD ETF01,925+1,925$0$390.1K0.42%+$390.1K
Lattice Semiconductor Corporation(LSCC)3,1812,434-747$295.1K$372.3K0.40%+$77.2K
Gentex Corporation(GNTX)014,383+14,383$0$363.5K0.39%+$363.5K
Allegro MicroSystems, Inc.(ALGM)05,197+5,197$0$361.8K0.39%+$361.8K
Axsome Therapeutics, Inc.(AXSM)01,475+1,475$0$361.0K0.39%+$361.0K
CG Oncology, Inc.(CGON)04,765+4,765$0$338.6K0.37%+$338.6K
Cincinnati Financial Corporation(CINF)01,818+1,818$0$336.6K0.36%+$336.6K
Ishares TrMBS ETF03,400+3,400$0$321.4K0.35%+$321.4K
AppFolio, Inc.CL A(APPF)01,942+1,942$0$311.4K0.34%+$311.4K
W.W. Grainger, Inc.(GWW)0227+227$0$308.8K0.33%+$308.8K
Urban Outfitters, Inc.(URBN)04,235+4,235$0$300.1K0.32%+$300.1K
Direxion Shares Etf TrustDLY MU BULL 2X
DLY MU BULL 2X
0286+286$0$299.9K0.32%+$299.9K
NextEra Energy, Inc.UNIT 11 01 2027(NEE)05,885+5,885$0$292.5K0.32%+$292.5K
Equinix, Inc.(EQIX)0269+269$0$280.4K0.30%+$280.4K
The Campbell's Company(CPB)012,190+12,190$0$271.5K0.29%+$271.5K
MACOM Technology Solutions Holdings, Inc.(MTSI)0712+712$0$270.8K0.29%+$270.8K
Construction Partners, Inc.CL A(ROAD)02,194+2,194$0$260.6K0.28%+$260.6K
Ishares TrU S TECH ETF01,001+1,001$0$252.5K0.27%+$252.5K
Vanguard Index FdsMID CAP ETF03,122+3,122$0$251.5K0.27%+$251.5K
Grayscale Ethereum Mini Trust ETFSHS NEW(ETH)016,591+16,591$0$249.4K0.27%+$249.4K
Eaglerock Ld LlcCL A011,623+11,623$0$247.0K0.27%+$247.0K
Axis Cap Hldgs LtdSHS
SHS
02,275+2,275$0$244.4K0.26%+$244.4K
Appian CorporationCL A(APPN)010,603+10,603$0$242.8K0.26%+$242.8K
Accenture Plc IrelandCL A
SHS CLASS A
01,942+1,942$0$241.7K0.26%+$241.7K
Jiade LimitedCL A04,819+4,819$0$240.9K0.26%+$240.9K
Victorias Secret & Co.(VSXY)02,877+2,877$0$240.2K0.26%+$240.2K
Dollar General Corporation(DG)02,054+2,054$0$236.4K0.26%+$236.4K
First Tr Exchange-Traded FdSHS0691+691$0$231.3K0.25%+$231.3K
Lucky Strike Entertainment CorporationCL A(LUCK)030,438+30,438$0$227.7K0.25%+$227.7K
Avis Budget Group Inc01,534+1,534$0$226.8K0.24%+$226.8K
WESCO International, Inc.(WCC)0654+654$0$225.9K0.24%+$225.9K
Williams-Sonoma, Inc.(WSM)0959+959$0$223.5K0.24%+$223.5K
Ishares TrEAFE SML CP ETF02,715+2,715$0$223.4K0.24%+$223.4K
Wyndham Hotels & Resorts, Inc.(WH)02,558+2,558$0$215.4K0.23%+$215.4K
Tetra Tech, Inc.(TTEK)07,451+7,451$0$215.3K0.23%+$215.3K
Deckers Outdoor Corporation(DECK)02,123+2,123$0$210.8K0.23%+$210.8K
Proshares TrPSHS ULTRA QQQ
PSHS ULTRA QQQ
02,171+2,171$0$210.1K0.23%+$210.1K
Deutsche Bk AgNAMEN AKT
NAMEN AKT
06,174+6,174$0$208.4K0.23%+$208.4K
Topbuild Cor0584+584$0$207.0K0.22%+$207.0K
Omnicom Group Inc.(OMC)02,824+2,824$0$205.7K0.22%+$205.7K
The Vita Coco Company, Inc.(COCO)03,050+3,050$0$201.7K0.22%+$201.7K
Graniteshares Etf TrYIELDBOOST COIN010,639+10,639$0$191.2K0.21%+$191.2K
Lunai Bioworks Inc053,211+53,211$0$174.0K0.19%+$174.0K
Talon Cap CorpUNIT 08 27 2030
UNIT 08/27/2030
13,04413,813+769$135.7K$144.9K0.16%+$9.2K
DiamondRock Hospitality Company(DRH)011,739+11,739$0$143.0K0.15%+$143.0K
AllianceBernstein National Municipal Income Fund, Inc.(AFB)010,485+10,485$0$119.6K0.13%+$119.6K
C3.ai, Inc.CL A(AI)011,237+11,237$0$102.1K0.11%+$102.1K
Skillsoft Corp.CL A(SKIL)019,017+19,017$0$98.5K0.11%+$98.5K
OneConstruction Group LimitedSHS(ONEG)079,586+79,586$0$94.7K0.10%+$94.7K
SelectQuote, Inc.(SLQT)088,903+88,903$0$74.8K0.08%+$74.8K
Getty Images Holdings IncCL A(GETY)067,366+67,366$0$57.9K0.06%+$57.9K
Companhia Energética de Minas Gerais - CEMIGADR(CIG)026,288+26,288$0$55.2K0.06%+$55.2K
Tidal Trust IiDEFI DA RKLB ETF
DEFI DA RKLB ETF
020,362+20,362$0$51.3K0.06%+$51.3K
Inventiva S.A.ADS(IVA)012,803+12,803$0$48.4K0.05%+$48.4K
Lument Finance Trust, Inc.(LFT)050,321+50,321$0$46.3K0.05%+$46.3K
Themes Etf TrLEVERAGE SHS 2X011,336+11,336$0$46.3K0.05%+$46.3K
Gerdau S.A.ADR(GGB)011,002+11,002$0$44.4K0.05%+$44.4K
SITE Centers Corp.(SITC)010,857+10,857$0$43.1K0.05%+$43.1K
Northern Dynasty Minerals Ltd.(NAK)020,100+20,100$0$38.6K0.04%+$38.6K
Clipper Realty Inc.(CLPR)013,784+13,784$0$37.5K0.04%+$37.5K
Myomo, Inc.(MYO)034,874+34,874$0$36.3K0.04%+$36.3K
MDxHealth SASHS NEW(MDXH)088,114+88,114$0$36.2K0.04%+$36.2K
Trump Media & Technology Group Corp.W EXP 03 25 202(DJT)010,017+10,017$0$32.0K0.03%+$32.0K
Franklin Street Properties Corp.(FSP)060,653+60,653$0$31.2K0.03%+$31.2K
Nerdy Inc.CL A(NRDY)031,618+31,618$0$29.0K0.03%+$29.0K
Fusemachines Inc.(FUSE)026,869+26,869$0$28.2K0.03%+$28.2K
PS International Group Ltd.(PSIG)021,846+21,846$0$27.7K0.03%+$27.7K
Canopy Growth Corporation(CGC)028,181+28,181$0$26.8K0.03%+$26.8K
Genenta Science S.p.A.ADS(GNTA)014,374+14,374$0$26.4K0.03%+$26.4K
Douglas Elliman Inc.(DOUG)013,685+13,685$0$24.2K0.03%+$24.2K
Soluna Holdings, Inc.(SLNH)017,874+17,874$0$24.1K0.03%+$24.1K
Sos LimitedCL A
ORD SHS CL A
022,184+22,184$0$22.2K0.02%+$22.2K
Dingdong (Cayman) LimitedADS(DDL)011,475+11,475$0$22.1K0.02%+$22.1K
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