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Ground Swell Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $43,448,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,251,647
- ANALOG DEVICES INC · COM · 032654105 · shares: $1,913,332
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,653,051
- KLA CORP · COM NEW · 482480100 · shares: $1,600,375
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,457,413
- INTUIT · COM · 461202103 · shares: $1,323,959
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $1,132,068
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,054,259
- ENTEGRIS INC · COM · 29362U104 · shares: $981,054
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $964,707
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 66,127 shares | $6,251,647 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,823 shares | $1,913,332 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,552 shares | $1,653,051 |
| KLA CORP | COM NEW | 482480100 | — | 8,210 shares | $1,600,375 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,903 shares | $1,457,413 |
| INTUIT | COM | 461202103 | — | 4,802 shares | $1,323,959 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,766 shares | $1,132,068 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,764 shares | $1,054,259 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,368 shares | $981,054 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,469 shares | $964,707 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,446 shares | $890,270 |
| AMAZON COM INC | COM | 023135106 | — | 3,490 shares | $869,534 |
| FLEX LTD | ORD | Y2573F102 | — | 5,306 shares | $583,607 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,599 shares | $564,083 |
| INCYTE CORP | COM | 45337C102 | — | 4,645 shares | $563,671 |
| GRAIL INC | COM | 384747101 | — | 3,970 shares | $556,276 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 12,254 shares | $547,141 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,619 shares | $542,096 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,035 shares | $540,972 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,908 shares | $505,143 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,248 shares | $481,678 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,934 shares | $466,730 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,199 shares | $452,937 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,811 shares | $402,648 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,877 shares | $401,342 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,205 shares | $399,855 |
| ROSS STORES INC | COM | 778296103 | — | 1,684 shares | $393,046 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,615 shares | $386,654 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,008 shares | $376,189 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,660 shares | $372,428 |
| DAVITA INC | COM | 23918K108 | — | 2,070 shares | $362,084 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,584 shares | $347,134 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,076 shares | $346,277 |
| DOORDASH INC | CL A | 25809K105 | — | 1,886 shares | $346,175 |
| BEL FUSE INC | CL B | 077347300 | — | 1,362 shares | $332,491 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,644 shares | $325,446 |
| IMMUNOVANT INC | COM | 45258J102 | — | 9,566 shares | $323,139 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,483 shares | $314,724 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,516 shares | $296,757 |
| FAIR ISAAC CORP | COM | 303250104 | — | 500 shares | $296,235 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 9,243 shares | $289,029 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 873 shares | $286,789 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 3,833 shares | $284,255 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,077 shares | $284,085 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,220 shares | $282,409 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,279 shares | $280,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,197 shares | $273,371 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,161 shares | $273,150 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 980 shares | $263,473 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 4,929 shares | $261,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 142 shares | $257,257 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 8,392 shares | $253,942 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 411 shares | $251,433 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 5,801 shares | $251,125 |
| APPLE INC | COM | 037833100 | — | 750 shares | $249,765 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,349 shares | $249,634 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,560 shares | $248,617 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,390 shares | $248,543 |
| DOCUSIGN INC | COM | 256163106 | — | 3,688 shares | $247,649 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,133 shares | $243,653 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,662 shares | $241,816 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,590 shares | $239,263 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 9,144 shares | $234,818 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,233 shares | $234,170 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,890 shares | $231,260 |
| INNODATA INC | COM NEW | 457642205 | — | 3,376 shares | $222,006 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 524 shares | $221,400 |
| HUT 8 CORP | COM | 44812J104 | — | 2,564 shares | $220,760 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5,374 shares | $218,346 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,184 shares | $218,318 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,348 shares | $216,415 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 986 shares | $213,055 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 595 shares | $212,123 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 683 shares | $211,047 |
| IDEXX LABS INC | COM | 45168D104 | — | 401 shares | $209,398 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,217 shares | $209,329 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 929 shares | $206,703 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,320 shares | $204,864 |
| MARA HOLDINGS INC | COM | 565788106 | — | 14,284 shares | $161,838 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 10,212 shares | $139,802 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 13,239 shares | $137,950 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 27,132 shares | $129,691 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 11,344 shares | $127,733 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 28,131 shares | $124,058 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 25,176 shares | $109,767 |
| READY CAPITAL CORP | COM | 75574U101 | — | 90,115 shares | $104,533 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 22,666 shares | $66,185 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 15,185 shares | $64,992 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 38,703 shares | $63,860 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 110,211 shares | $62,016 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 15,569 shares | $60,096 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 20,821 shares | $52,885 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 28,307 shares | $48,122 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 47,491 shares | $47,491 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 11,100 shares | $42,624 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 21,401 shares | $39,378 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 18,463 shares | $39,142 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 12,245 shares | $35,388 |
| ZENATECH INC | COM NEW | 98936T208 | — | 25,071 shares | $32,843 |
| KRISPY KREME INC | COM | 50101L106 | — | 11,057 shares | $31,734 |