Filed: 4/21/2026ACC: 0001420506-26-000688
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $50.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$50.68M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.81M35.1%
COM$13.70M27.0%
CL A$2.33M4.6%
UNIT SER 1$1.76M3.5%
PHARMACEUTCL ETF$1.60M3.2%
COM NEW$1.29M2.5%
ISHARES SEMICDTR$1.07M2.1%
Portfolio Concentration
Top 3$21.18M41.8%
4–10$7.76M15.3%
11–25$9.01M17.8%
Rest$12.73M25.1%
Top 3 weight
41.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$17.81M
35.15%
Sole
29.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.06K
TypeSH
Market value$1.76M
3.48%
Sole
3.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.45K
TypeSH
Market value$1.60M
3.17%
Sole
15.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.92K
TypeSH
Market value$1.56M
3.07%
Sole
8.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.53M
3.01%
Sole
6.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$1.07M
2.11%
Sole
3.26K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares10K
TypeSH
Market value$985.7K
1.94%
Sole
10K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares2.05K
TypeSH
Market value$949.1K
1.87%
Sole
2.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$872.5K
1.72%
Sole
10.06K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares9.74K
TypeSH
Market value$798.0K
1.57%
Sole
9.74K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares3.65K
TypeSH
Market value$787.1K
1.55%
Sole
3.65K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.24K
TypeSH
Market value$765.4K
1.51%
Sole
1.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.28K
TypeSH
Market value$734.0K
1.45%
Sole
1.28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.59K
TypeSH
Market value$732.1K
1.44%
Sole
1.59K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1.13K
TypeSH
Market value$717.3K
1.42%
Sole
1.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.97K
TypeSH
Market value$604.2K
1.19%
Sole
2.97K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares10.18K
TypeSH
Market value$588.3K
1.16%
Sole
10.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.53K
TypeSH
Market value$567.7K
1.12%
Sole
1.53K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares7.29K
TypeSH
Market value$547.0K
1.08%
Sole
7.29K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares1.23K
TypeSH
Market value$532.4K
1.05%
Sole
1.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.77K
TypeSH
Market value$529.9K
1.05%
Sole
11.77K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares3.77K
TypeSH
Market value$496.3K
0.98%
Sole
3.77K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares4.08K
TypeSH
Market value$478.6K
0.94%
Sole
4.08K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.60K
TypeSH
Market value$474.0K
0.94%
Sole
1.60K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares11.10K
TypeSH
Market value$454.4K
0.90%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.81K | SH | $17.81M 35.15% | 29.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.06K | SH | $1.76M 3.48% | 3.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 15.45K | SH | $1.60M 3.17% | 15.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.92K | SH | $1.56M 3.07% | 8.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.01K | SH | $1.53M 3.01% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.26K | SH | $1.07M 2.11% | 3.26K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 10K | SH | $985.7K 1.94% | 10K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.05K | SH | $949.1K 1.87% | 2.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.06K | SH | $872.5K 1.72% | 10.06K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 9.74K | SH | $798.0K 1.57% | 9.74K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 3.65K | SH | $787.1K 1.55% | 3.65K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.24K | SH | $765.4K 1.51% | 1.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.28K | SH | $734.0K 1.45% | 1.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.59K | SH | $732.1K 1.44% | 1.59K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.13K | SH | $717.3K 1.42% | 1.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.97K | SH | $604.2K 1.19% | 2.97K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 10.18K | SH | $588.3K 1.16% | 10.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.53K | SH | $567.7K 1.12% | 1.53K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 7.29K | SH | $547.0K 1.08% | 7.29K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 1.23K | SH | $532.4K 1.05% | 1.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 11.77K | SH | $529.9K 1.05% | 11.77K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 3.77K | SH | $496.3K 0.98% | 3.77K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 4.08K | SH | $478.6K 0.94% | 4.08K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.60K | SH | $474.0K 0.94% | 1.60K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | 8.5 DEP SR A CNV | 11.10K | SH | $454.4K 0.90% | 11.10K | 0.00 | 0.00 |
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