13F Insight
DOSSIER · 13F-HR · Q1 2026

Ground Swell Capital, LLC

$51M in tracked AUM across 122 positions as of Q1 2026.

GS
CIK 0001534450 · last filed Mar 31, 2026
Total AUM
$51M
as of Q1 2026
Holdings
122
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
$986K10K1.9%08
DIA
STATE STR SPDR DOW JONES IND
$949K2K1.9%09
TLT
ISHARES TR
$873K10K1.7%10
EVRG
EVERGY INC
$798K10K1.6%

Filing history

2026Q1Mar 31
$51M▲ 4.3%
122 positionsView →2025Q4Dec 31
$49M▲ 107.5%
87 positionsView →2025Q3Sep 30
$23M▼ 62.8%
79 positionsView →2025Q2Jun 30
$63M▲ 35.5%
141 positionsLocked2025Q1Mar 31
$46M▼ 30.1%
155 positionsLocked2024Q4Dec 31
$66M▼ 41.5%
147 positionsLocked2024Q3Sep 30
$114M▼ 12.0%
155 positionsLocked2024Q2Jun 30
$129M▲ 17.2%
173 positionsLocked2024Q1Mar 31
$110M▲ 305.4%
73 positionsLocked2023Q4Dec 31
$27M▼ 55.5%
68 positionsLocked2023Q3Sep 30
$61M▲ 47.0%
76 positionsLocked2023Q2Jun 30
$42M▼ 30.4%
58 positionsLocked
Showing 12 of 24