§ 13F · FUND PROFILE
Ground Swell Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $46M (13F)Positions · 131Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 30K | $18M | 35.1% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 3K | $2M | 3.5% | −94% |
| 3 | PPH | VANECK ETF TRUST | 15K | $2M | 3.2% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 9K | $2M | 3.1% | NEW |
| 5 | AAPL | APPLE INC | 6K | $2M | 3.0% | +443% |
| 6 | SOXX | ISHARES TR | 3K | $1M | 2.1% | NEW |
| 7 | DUOL | DUOLINGO INC | 10K | $986K | 1.9% | NEW |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 2K | $949K | 1.9% | NEW |
| 9 | TLT | ISHARES TR | 10K | $873K | 1.7% | −17% |
| 10 | EVRG | EVERGY INC | 10K | $798K | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUND SIGNAL
AC read
Ground Swell Capital, LLC is a Other fund managing $46 million in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed