2026 Q1 Portfolio Activity
In 2026 Q1, Ground Swell Capital, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 35.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 442.9%. The fund also reduced its exposure to INVESCO QQQ TR by 93.9%.
Position History
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Total Positions
200
Quarter
2026 Q1
Top Holding
VOO (35.1%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Ground Swell Capital, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 35.15% | — |
#1
Prev: #—
|
9.5 |
—
|
29,813 | — |
NEW
|
29,813 | $17,814,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.48% | 63.21% |
#2
1
Prev: #1
|
2.9 |
—
|
-46,943 | -93.9% |
P
S
|
3,057 | $1,764,439 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 3.17% | — |
#3
Prev: #—
|
5.8 |
—
|
15,445 | — |
NEW
|
15,445 | $1,604,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | — |
#4
Prev: #—
|
5.2 |
—
|
8,922 | — |
NEW
|
8,922 | $1,555,997 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 0.62% |
#5
17
Prev: #22
|
4.7 |
—
|
4,903 | 442.9% |
P
S
|
6,010 | $1,525,278 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXX
ISHARES TR
|
ETF | 2.11% | — |
#6
Prev: #—
|
4.3 |
—
|
3,261 | — |
NEW
|
3,261 | $1,071,760 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.94% | — |
#7
Prev: #—
|
4.3 |
—
|
10,000 | — |
NEW
|
10,000 | $985,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.87% | — |
#8
Prev: #—
|
4.2 |
—
|
2,049 | — |
NEW
|
2,049 | $949,076 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 1.72% | 2.18% |
#9
5
Prev: #4
|
1.2 |
—
|
-2,110 | -17.3% |
P
S
|
10,065 | $872,535 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
9,741 | — |
NEW
|
9,741 | $797,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.55% | — |
#11
Prev: #—
|
4.1 |
—
|
3,646 | — |
NEW
|
3,646 | $787,098 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.51% | — |
#12
Prev: #—
|
4.1 |
—
|
1,241 | — |
NEW
|
1,241 | $765,399 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
1,283 | — |
NEW
|
1,283 | $734,043 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.44% | 0.80% |
#14
1
Prev: #15
|
3.6 |
—
|
902 | 131.5% |
P
S
|
1,588 | $732,052 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.42% | — |
#15
Prev: #—
|
4.1 |
—
|
1,129 | — |
NEW
|
1,129 | $717,299 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.88% |
#16
4
Prev: #12
|
3.0 |
—
|
971 | 48.6% |
P
S
|
2,970 | $604,187 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.16% | — |
#17
Prev: #—
|
4.0 |
—
|
10,178 | — |
NEW
|
10,178 | $588,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.37% |
#18
13
Prev: #5
|
0.9 |
—
|
43 | 2.9% |
P
S
|
1,527 | $567,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
7,285 | — |
NEW
|
7,285 | $547,031 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVMI
NOVA LTD
|
Technology | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
1,226 | — |
NEW
|
1,226 | $532,427 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
11,772 | — |
NEW
|
11,772 | $529,858 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
3,767 | — |
NEW
|
3,767 | $496,265 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
4,082 | — |
NEW
|
4,082 | $478,574 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TER
TERADYNE INC
|
Technology | 0.94% | 0.65% |
#24
5
Prev: #19
|
0.9 |
—
|
-33 | -2.0% |
P
S
|
1,599 | $474,040 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
11,096 | — |
NEW
|
11,096 | $454,381 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
TIP
ISHARES TR
|
ETF | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
4,108 | — |
NEW
|
4,108 | $453,359 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
4,023 | — |
NEW
|
4,023 | $440,921 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
7,265 | — |
NEW
|
7,265 | $424,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
7,610 | — |
NEW
|
7,610 | $422,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
13,609 | — |
NEW
|
13,609 | $406,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
1,776 | — |
NEW
|
1,776 | $340,850 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
1,104 | — |
NEW
|
1,104 | $326,066 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
1,515 | — |
NEW
|
1,515 | $316,756 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
3,613 | — |
NEW
|
3,613 | $310,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
4,009 | — |
NEW
|
4,009 | $306,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
3,181 | — |
NEW
|
3,181 | $295,070 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
708 | — |
NEW
|
708 | $286,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
8,347 | — |
NEW
|
8,347 | $282,379 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXIA-PC
CENTRAIS ELET B...
|
Utilities | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
25,022 | — |
NEW
|
25,022 | $273,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
2,756 | — |
NEW
|
2,756 | $269,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
1,841 | — |
NEW
|
1,841 | $263,686 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
4,704 | — |
NEW
|
4,704 | $262,907 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
887 | — |
NEW
|
887 | $259,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
2,904 | — |
NEW
|
2,904 | $258,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
1,356 | — |
NEW
|
1,356 | $246,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
5,730 | — |
NEW
|
5,730 | $246,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STRK
STRATEGY INC
|
Technology | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
3,467 | — |
NEW
|
3,467 | $245,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
703 | — |
NEW
|
703 | $241,284 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
1,319 | — |
NEW
|
1,319 | $234,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
8,191 | — |
NEW
|
8,191 | $233,525 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 200 holdings