Filed: 8/5/2026ACC: 0001420506-26-001413
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $92.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$92.58M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CORE S&P500 ETF$34.15M36.9%
CLASS A COM STK$14.52M15.7%
COM$12.79M13.8%
RUSSELL 2000 ETF$11.97M12.9%
N Y REGISTRY SHS$3.29M3.6%
COM CL A$3.00M3.2%
ISHARES US EQUIT$831.0K0.9%
Portfolio Concentration
Top 3$60.64M65.5%
4–10$10.26M11.1%
11–25$7.57M8.2%
Rest$14.11M15.2%
Top 3 weight
65.5%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$34.15M
36.88%
Sole
45.59K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares85K
TypeSH
Market value$14.52M
15.69%
Sole
85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$11.97M
12.93%
Sole
39.84K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.65K
TypeSH
Market value$3.29M
3.55%
Sole
1.65K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares8.90K
TypeSH
Market value$1.97M
2.12%
Sole
8.90K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares7K
TypeSH
Market value$1.26M
1.36%
Sole
7K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.82K
TypeSH
Market value$1.14M
1.23%
Sole
3.82K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.10K
TypeSH
Market value$947.3K
1.02%
Sole
1.10K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares12.22K
TypeSH
Market value$831.0K
0.90%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$828.9K
0.90%
Sole
3.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.60K
TypeSH
Market value$674.2K
0.73%
Sole
1.60K
Shared
0.00
None
0.00
MKS INC.
SOLEShares1.39K
TypeSH
Market value$619.2K
0.67%
Sole
1.39K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares12.02K
TypeSH
Market value$592.1K
0.64%
Sole
12.02K
Shared
0.00
None
0.00
AXIA ENERGIA SA
SOLEShares54.82K
TypeSH
Market value$578.3K
0.62%
Sole
54.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.31K
TypeSH
Market value$568.5K
0.61%
Sole
1.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$544.4K
0.59%
Sole
2.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares9.23K
TypeSH
Market value$490.4K
0.53%
Sole
9.23K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares9.93K
TypeSH
Market value$481.0K
0.52%
Sole
9.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$479.5K
0.52%
Sole
4.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.36K
TypeSH
Market value$444.8K
0.48%
Sole
15.36K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.03K
TypeSH
Market value$437.5K
0.47%
Sole
5.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$433.4K
0.47%
Sole
14.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares5.19K
TypeSH
Market value$420.5K
0.45%
Sole
5.19K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares4.32K
TypeSH
Market value$411.1K
0.44%
Sole
4.32K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares3.43K
TypeSH
Market value$396.9K
0.43%
Sole
3.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.59K | SH | $34.15M 36.88% | 45.59K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 85K | SH | $14.52M 15.69% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.84K | SH | $11.97M 12.93% | 39.84K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.65K | SH | $3.29M 3.55% | 1.65K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 8.90K | SH | $1.97M 2.12% | 8.90K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 7K | SH | $1.26M 1.36% | 7K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.82K | SH | $1.14M 1.23% | 3.82K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.10K | SH | $947.3K 1.02% | 1.10K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 12.22K | SH | $831.0K 0.90% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.42K | SH | $828.9K 0.90% | 3.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60K | SH | $674.2K 0.73% | 1.60K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.39K | SH | $619.2K 0.67% | 1.39K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 12.02K | SH | $592.1K 0.64% | 12.02K | 0.00 | 0.00 |
AXIA ENERGIA SASOLE | SPON ADS PF CL C | 54.82K | SH | $578.3K 0.62% | 54.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.31K | SH | $568.5K 0.61% | 1.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.50K | SH | $544.4K 0.59% | 2.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 9.23K | SH | $490.4K 0.53% | 9.23K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.93K | SH | $481.0K 0.52% | 9.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.62K | SH | $479.5K 0.52% | 4.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.36K | SH | $444.8K 0.48% | 15.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.03K | SH | $437.5K 0.47% | 5.03K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 14.22K | SH | $433.4K 0.47% | 14.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 5.19K | SH | $420.5K 0.45% | 5.19K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 4.32K | SH | $411.1K 0.44% | 4.32K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 3.43K | SH | $396.9K 0.43% | 3.43K | 0.00 | 0.00 |
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