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Filers›Pension Fund›Ground Swell Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Ground Swell Capital, LLC

Ground Swell's pension fund based in Stamford, CT — $51M in tracked AUM across 122 positions as of Q1 2026.

GS
Ground Swell·Stamford, CT·Pension Fund
CIK 0001534450 · last filed Mar 31, 2026
Total AUM
$51M
▼ 8.9%
vs prior
Holdings
122
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ground Swell Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$18M30K35.1%
02
QQQ
INVESCO QQQ TR
$2M3K3.5%
03
PPH
VANECK ETF TRUST
$2M15K3.2%
04
NVDA
NVIDIA CORPORATION
$2M9K3.1%
05
AAPL
APPLE INC
$2M6K3.0%
06
SOXX
ISHARES TR
$1M3K2.1%
07
DUOL
DUOLINGO INC
$985,70010K1.9%
08
DIA
STATE STR SPDR DOW JONES IND
$949,0762K1.9%
09
TLT
ISHARES TR
$872,53510K1.7%
10
EVRG
EVERGY INC
$797,98310K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Ground
haiku-4-5 · 122 positions indexed
Sector mix
  • Tech6%
  • Financials13%
  • Health Care14%
  • Communications4%
  • Energy26%
  • Other37%
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