Ground Swell Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 29,813 | +29,813 | 0 | 17,814,758 | 35.15% | +17,814,758 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 15,445 | +15,445 | 0 | 1,604,427 | 3.17% | +1,604,427 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,922 | +8,922 | 0 | 1,555,997 | 3.07% | +1,555,997 |
| APPLE INC(AAPL) | 1,107 | 6,010 | +4,903 | 300,949 | 1,525,278 | 3.01% | +1,224,329 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 1,071,760 | 2.11% | +1,071,760 |
| DUOLINGO INC(DUOL) | 0 | 10,000 | +10,000 | 0 | 985,700 | 1.94% | +985,700 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,049 | +2,049 | 0 | 949,076 | 1.87% | +949,076 |
| EVERGY INC(EVRG) | 0 | 9,741 | +9,741 | 0 | 797,983 | 1.57% | +797,983 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,646 | +3,646 | 0 | 787,098 | 1.55% | +787,098 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,241 | +1,241 | 0 | 765,399 | 1.51% | +765,399 |
| META PLATFORMS INC(META) | 0 | 1,283 | +1,283 | 0 | 734,043 | 1.45% | +734,043 |
| SANDISK CORP(SNDK) | 0 | 1,129 | +1,129 | 0 | 717,299 | 1.42% | +717,299 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 10,178 | +10,178 | 0 | 588,288 | 1.16% | +588,288 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 7,285 | +7,285 | 0 | 547,031 | 1.08% | +547,031 |
| NOVA LTD(NVMI) | 0 | 1,226 | +1,226 | 0 | 532,427 | 1.05% | +532,427 |
| ORACLE CORP(ORCL) | 0 | 11,772 | +11,772 | 0 | 529,858 | 1.05% | +529,858 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,767 | +3,767 | 0 | 496,265 | 0.98% | +496,265 |
| ENTEGRIS INC(ENTG) | 0 | 4,082 | +4,082 | 0 | 478,574 | 0.94% | +478,574 |
| WHIRLPOOL CORP(WHR) | 0 | 11,096 | +11,096 | 0 | 454,381 | 0.90% | +454,381 |
| ISHARES TR | 0 | 4,108 | +4,108 | 0 | 453,359 | 0.89% | +453,359 |
| ASTERA LABS INC(ALAB) | 0 | 4,023 | +4,023 | 0 | 440,921 | 0.87% | +440,921 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,265 | +7,265 | 0 | 424,712 | 0.84% | +424,712 |
| ANAPTYSBIO INC | 0 | 7,610 | +7,610 | 0 | 422,051 | 0.83% | +422,051 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 13,609 | +13,609 | 0 | 406,229 | 0.80% | +406,229 |
| INTUITIVE SURGICAL INC | 686 | 1,588 | +902 | 388,523 | 732,052 | 1.44% | +343,529 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,776 | +1,776 | 0 | 340,850 | 0.67% | +340,850 |
| CME GROUP INC(CME) | 0 | 1,104 | +1,104 | 0 | 326,066 | 0.64% | +326,066 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,515 | +1,515 | 0 | 316,756 | 0.62% | +316,756 |
| RAMBUS INC DEL(RMBS) | 0 | 3,613 | +3,613 | 0 | 310,826 | 0.61% | +310,826 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,009 | +4,009 | 0 | 306,087 | 0.60% | +306,087 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,181 | +3,181 | 0 | 295,070 | 0.58% | +295,070 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 708 | +708 | 0 | 286,181 | 0.56% | +286,181 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 8,347 | +8,347 | 0 | 282,379 | 0.56% | +282,379 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 25,022 | +25,022 | 0 | 273,240 | 0.54% | +273,240 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,756 | +2,756 | 0 | 269,840 | 0.53% | +269,840 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,841 | +1,841 | 0 | 263,686 | 0.52% | +263,686 |
| RADNET INC(RDNT) | 0 | 4,704 | +4,704 | 0 | 262,907 | 0.52% | +262,907 |
| MOOG INC(MOG-A) | 0 | 887 | +887 | 0 | 259,572 | 0.51% | +259,572 |
| BIONTECH SE(BNTX) | 0 | 2,904 | +2,904 | 0 | 258,108 | 0.51% | +258,108 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,356 | +1,356 | 0 | 246,561 | 0.49% | +246,561 |
| PG&E CORP(PCG) | 0 | 5,730 | +5,730 | 0 | 246,333 | 0.49% | +246,333 |
| STRATEGY INC(MSTR) | 0 | 3,467 | +3,467 | 0 | 245,117 | 0.48% | +245,117 |
| GENERAL DYNAMICS CORP(GD) | 0 | 703 | +703 | 0 | 241,284 | 0.48% | +241,284 |
| MASIMO CORP | 0 | 1,319 | +1,319 | 0 | 234,611 | 0.46% | +234,611 |
| NEWS CORP NEW(NWS) | 0 | 8,191 | +8,191 | 0 | 233,525 | 0.46% | +233,525 |
| GLOBALSTAR INC(GSAT) | 0 | 3,489 | +3,489 | 0 | 231,739 | 0.46% | +231,739 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,119 | +1,119 | 0 | 228,824 | 0.45% | +228,824 |
| VISTRA CORP(VST) | 0 | 1,522 | +1,522 | 0 | 228,802 | 0.45% | +228,802 |
| ISHARES TR | 0 | 7,509 | +7,509 | 0 | 227,673 | 0.45% | +227,673 |
| TRADEWEB MKTS INC(TW) | 0 | 1,908 | +1,908 | 0 | 224,495 | 0.44% | +224,495 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 456 | +456 | 0 | 224,138 | 0.44% | +224,138 |
| WELLS FARGO & CO(WFC) | 0 | 193 | +193 | 0 | 222,915 | 0.44% | +222,915 |
| ARCHROCK INC(AROC) | 0 | 6,258 | +6,258 | 0 | 217,778 | 0.43% | +217,778 |
| ICON PLC(ICLR) | 0 | 1,885 | +1,885 | 0 | 208,594 | 0.41% | +208,594 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,220 | +4,220 | 0 | 205,852 | 0.41% | +205,852 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 162 | +162 | 0 | 204,314 | 0.40% | +204,314 |
| VANGUARD BD INDEX FDS | 0 | 2,746 | +2,746 | 0 | 202,215 | 0.40% | +202,215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,522 | +3,522 | 0 | 200,648 | 0.40% | +200,648 |
| CENTRAIS ELET BRAS SA SPON ADS PFD B1 | 0 | 15,647 | +15,647 | 0 | 196,057 | 0.39% | +196,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,999 | 2,970 | +971 | 428,106 | 604,187 | 1.19% | +176,081 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,611 | +12,611 | 0 | 173,527 | 0.34% | +173,527 |
| TERADYNE INC(TER) | 1,632 | 1,599 | -33 | 315,890 | 474,040 | 0.94% | +158,150 |
| CIPHER DIGITAL INC(CIFR) | 0 | 11,472 | +11,472 | 0 | 147,645 | 0.29% | +147,645 |
| JOBY AVIATION INC(JOBY) | 0 | 16,864 | +16,864 | 0 | 139,297 | 0.27% | +139,297 |
| UPWORK INC(UPWK) | 0 | 10,618 | +10,618 | 0 | 116,373 | 0.23% | +116,373 |
| PLUG PWR INC(PLUG) | 0 | 42,235 | +42,235 | 0 | 95,451 | 0.19% | +95,451 |
| TRANSOCEAN LTD(RIG) | 0 | 12,057 | +12,057 | 0 | 79,938 | 0.16% | +79,938 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,113 | +14,113 | 0 | 72,964 | 0.14% | +72,964 |
| ICL GROUP LTD(ICL) | 0 | 13,375 | +13,375 | 0 | 69,283 | 0.14% | +69,283 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 10,284 | +10,284 | 0 | 68,286 | 0.13% | +68,286 |
| YEXT INC | 0 | 16,604 | +16,604 | 0 | 63,759 | 0.13% | +63,759 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 17,306 | +17,306 | 0 | 61,436 | 0.12% | +61,436 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 12,500 | +12,500 | 0 | 55,250 | 0.11% | +55,250 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 15,820 | +15,820 | 0 | 55,212 | 0.11% | +55,212 |
| SOLID POWER INC | 0 | 16,927 | +16,927 | 0 | 50,781 | 0.10% | +50,781 |
| ROCKET PHARMACEUTICALS INC | 0 | 14,001 | +14,001 | 0 | 50,124 | 0.10% | +50,124 |
| PINNACLE FOOD GROUP LTD | 0 | 12,264 | +12,264 | 0 | 34,952 | 0.07% | +34,952 |
| DECENT HLDG INC | 0 | 10,048 | +10,048 | 0 | 30,948 | 0.06% | +30,948 |
| ELECTRA BATTERY MATERIALS CO | 0 | 48,175 | +48,175 | 0 | 26,978 | 0.05% | +26,978 |
| COTY INC(COTY) | 0 | 13,308 | +13,308 | 0 | 26,749 | 0.05% | +26,749 |
| BALLARD PWR SYS INC NEW | 0 | 10,555 | +10,555 | 0 | 25,543 | 0.05% | +25,543 |
| ELONG POWER HOLDING LTD. | 0 | 12,402 | +12,402 | 0 | 25,052 | 0.05% | +25,052 |
| T3 DEFENSE INC | 0 | 27,687 | +27,687 | 0 | 19,860 | 0.04% | +19,860 |
| MICROVAST HOLDINGS INC | 0 | 11,314 | +11,314 | 0 | 16,971 | 0.03% | +16,971 |
| OLB GROUP INC | 0 | 32,167 | +32,167 | 0 | 15,955 | 0.03% | +15,955 |
| PICARD MEDICAL INC | 0 | 14,821 | +14,821 | 0 | 15,414 | 0.03% | +15,414 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 14,762 | +14,762 | 0 | 14,464 | 0.03% | +14,464 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 13,839 | +13,839 | 0 | 14,393 | 0.03% | +14,393 |
| CASTELLUM INC | 0 | 21,090 | +21,090 | 0 | 12,433 | 0.02% | +12,433 |
| NEW FORTRESS ENERGY INC | 0 | 18,835 | +18,835 | 0 | 11,113 | 0.02% | +11,113 |
| ARMADA ACQUISITION CORP II | 0 | 16,427 | +16,427 | 0 | 9,856 | 0.02% | +9,856 |
| J & FRIENDS HOLDINGS LTD | 0 | 10,442 | +10,442 | 0 | 9,607 | 0.02% | +9,607 |
| RYDE GROUP LTD | 0 | 17,037 | +17,037 | 0 | 9,302 | 0.02% | +9,302 |
| TUNIU CORP | 0 | 11,397 | +11,397 | 0 | 8,776 | 0.02% | +8,776 |
| FBS GLOBAL LTD | 0 | 14,553 | +14,553 | 0 | 8,663 | 0.02% | +8,663 |
| SPAR GROUP INC | 0 | 13,802 | +13,802 | 0 | 8,633 | 0.02% | +8,633 |
| TANTECH HLDGS LTD | 0 | 13,801 | +13,801 | 0 | 8,129 | 0.02% | +8,129 |
| QUANTUM SI INC | 0 | 10,132 | +10,132 | 0 | 7,842 | 0.02% | +7,842 |
| PHARMACYTE BIOTECH INC | 0 | 11,527 | +11,527 | 0 | 7,670 | 0.02% | +7,670 |
| GREENLANE HLDGS INC | 0 | 19,833 | +19,833 | 0 | 7,338 | 0.01% | +7,338 |