2026 Q2 Portfolio Activity
In 2026 Q2, Ground Swell Capital, LLC maintained a portfolio of 256 distinct positions. The most significant new addition was ISHARES TR, now representing 36.88% of the total fund value. They heavily accumulated shares in ENTEGRIS INC, increasing the position by 71.6%. Conversely, Ground Swell Capital, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
256
Quarter
2026 Q2
Top Holding
IVV (36.9%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Ground Swell Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.88% | — |
#1
Prev: #—
|
9.5 |
—
|
45,595 | — |
NEW
|
45,595 | $34,145,640 |
$731.43
+6.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 15.69% | — |
#2
Prev: #—
|
9.0 |
—
|
85,000 | — |
NEW
|
85,000 | $14,523,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 12.93% | — |
#3
Prev: #—
|
8.5 |
—
|
39,841 | — |
NEW
|
39,841 | $11,970,228 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.55% | — |
#4
Prev: #—
|
5.4 |
—
|
1,653 | — |
NEW
|
1,653 | $3,288,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 2.12% | — |
#5
Prev: #—
|
4.8 |
—
|
8,896 | — |
NEW
|
8,896 | $1,966,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.36% | 0.94% |
#6
17
Prev: #23
|
3.5 |
—
|
2,921 | 71.6% |
P
S
|
7,003 | $1,259,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.23% | — |
#7
Prev: #—
|
4.0 |
—
|
3,817 | — |
NEW
|
3,817 | $1,137,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.02% | — |
#8
Prev: #—
|
3.9 |
—
|
1,104 | — |
NEW
|
1,104 | $947,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.90% | — |
#9
Prev: #—
|
3.9 |
—
|
12,219 | — |
NEW
|
12,219 | $831,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.90% | — |
#10
Prev: #—
|
3.9 |
—
|
3,419 | — |
NEW
|
3,419 | $828,868 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 1.12% |
#11
7
Prev: #18
|
0.8 |
—
|
76 | 5.0% |
P
S
|
1,603 | $674,222 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MKSI
MKS INC.
|
Technology | 0.67% | — |
#12
Prev: #—
|
3.8 |
—
|
1,392 | — |
NEW
|
1,392 | $619,162 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.64% | — |
#13
Prev: #—
|
3.8 |
—
|
12,024 | — |
NEW
|
12,024 | $592,062 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXIA-PC
AXIA ENERGIA SA
|
Utilities | 0.62% | 0.54% |
#14
25
Prev: #39
|
3.2 |
—
|
29,796 | 119.1% |
P
S
|
54,818 | $578,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | — |
#15
Prev: #—
|
3.7 |
—
|
1,312 | — |
NEW
|
1,312 | $568,529 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#16
Prev: #—
|
3.7 |
—
|
2,498 | — |
NEW
|
2,498 | $544,389 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.53% | — |
#17
Prev: #—
|
3.7 |
—
|
9,228 | — |
NEW
|
9,228 | $490,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
9,931 | — |
NEW
|
9,931 | $480,958 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
4,616 | — |
NEW
|
4,616 | $479,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.48% | — |
#20
Prev: #—
|
3.7 |
—
|
15,359 | — |
NEW
|
15,359 | $444,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.47% | — |
#21
Prev: #—
|
3.7 |
—
|
5,026 | — |
NEW
|
5,026 | $437,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFF
ISHARES TR
|
Preferred | 0.47% | 0.45% |
#22
32
Prev: #54
|
3.2 |
—
|
6,707 | 89.3% |
P
S
|
14,216 | $433,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
5,191 | — |
NEW
|
5,191 | $420,471 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
4,320 | — |
NEW
|
4,320 | $411,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.43% | — |
#25
Prev: #—
|
3.7 |
—
|
3,432 | — |
NEW
|
3,432 | $396,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.43% | — |
#26
Prev: #—
|
3.7 |
—
|
286 | — |
NEW
|
286 | $395,355 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
17,729 | — |
NEW
|
17,729 | $394,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URTH
ISHARES INC
|
ETF | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
1,925 | — |
NEW
|
1,925 | $390,082 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.40% | 0.58% |
#29
7
Prev: #36
|
0.2 |
—
|
-747 | -23.5% |
P
S
|
2,434 | $372,305 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
14,383 | — |
NEW
|
14,383 | $363,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
5,197 | — |
NEW
|
5,197 | $361,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
1,475 | — |
NEW
|
1,475 | $361,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
4,765 | — |
NEW
|
4,765 | $338,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
1,818 | — |
NEW
|
1,818 | $336,585 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
3,400 | — |
NEW
|
3,400 | $321,368 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
1,942 | — |
NEW
|
1,942 | $311,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
227 | — |
NEW
|
227 | $308,811 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
4,235 | — |
NEW
|
4,235 | $300,092 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUU
DIREXION SHARES...
|
ETF | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
286 | — |
NEW
|
286 | $299,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
5,885 | — |
NEW
|
5,885 | $292,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
269 | — |
NEW
|
269 | $280,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
12,190 | — |
NEW
|
12,190 | $271,471 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
712 | — |
NEW
|
712 | $270,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
2,194 | — |
NEW
|
2,194 | $260,581 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
1,001 | — |
NEW
|
1,001 | $252,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
3,122 | — |
NEW
|
3,122 | $251,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
16,591 | — |
NEW
|
16,591 | $249,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EROK
EAGLEROCK LD LL...
|
Energy | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
11,623 | — |
NEW
|
11,623 | $246,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
2,275 | — |
NEW
|
2,275 | $244,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APPN
APPIAN CORP
|
Technology | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
10,603 | — |
NEW
|
10,603 | $242,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 256 holdings