13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 122 holding rows worth $50,684,503.
- Accession
- 0001420506-26-000688
- Filer
- CIK 1534450
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 122 entries on the cover page, a total value of $50,684,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,684,503 with VALUE read as dollars as filed, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 29,813 | $17,814,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,057 | $1,764,439 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,445 | $1,604,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,922 | $1,555,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,010 | $1,525,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,261 | $1,071,760 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $985,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,049 | $949,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,065 | $872,535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,741 | $797,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,646 | $787,098 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,241 | $765,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283 | $734,043 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,588 | $732,052 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,129 | $717,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,970 | $604,187 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,178 | $588,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,527 | $567,662 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,285 | $547,031 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,226 | $532,427 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 11,772 | $529,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,767 | $496,265 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,082 | $478,574 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,599 | $474,040 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 11,096 | $454,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,108 | $453,359 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,023 | $440,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,265 | $424,712 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,610 | $422,051 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,609 | $406,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,776 | $340,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,104 | $326,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,515 | $316,756 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,613 | $310,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,009 | $306,087 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,181 | $295,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 708 | $286,181 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,347 | $282,379 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 25,022 | $273,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,756 | $269,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,841 | $263,686 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,704 | $262,907 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 887 | $259,572 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,904 | $258,108 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,356 | $246,561 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 5,730 | $246,333 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,467 | $245,117 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 703 | $241,284 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,319 | $234,611 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,191 | $233,525 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,489 | $231,739 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,119 | $228,824 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,522 | $228,802 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,509 | $227,673 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,908 | $224,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $224,138 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 193 | $222,915 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,258 | $217,778 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,885 | $208,594 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,220 | $205,852 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162 | $204,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,746 | $202,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,522 | $200,648 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 15,647 | $196,057 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,207 | $182,671 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,611 | $173,527 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,472 | $147,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,864 | $139,297 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 13,044 | $135,658 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,618 | $116,373 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,235 | $95,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,057 | $79,938 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,113 | $72,964 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,375 | $69,283 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,284 | $68,286 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,604 | $63,759 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,306 | $61,436 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,500 | $55,250 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,820 | $55,212 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,927 | $50,781 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,001 | $50,124 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 12,264 | $34,952 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 10,048 | $30,948 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 48,175 | $26,978 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,308 | $26,749 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,555 | $25,543 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 12,402 | $25,052 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 27,687 | $19,860 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,314 | $16,971 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 32,167 | $15,955 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 14,821 | $15,414 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,762 | $14,464 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 13,839 | $14,393 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,090 | $12,433 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,835 | $11,113 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 16,427 | $9,856 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 10,442 | $9,607 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 17,037 | $9,302 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,397 | $8,776 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 14,553 | $8,663 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 13,802 | $8,633 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 13,801 | $8,129 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,132 | $7,842 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,527 | $7,670 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 19,833 | $7,338 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 11,259 | $7,209 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 12,307 | $6,646 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 12,018 | $6,343 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,895 | $6,304 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 15,485 | $5,866 | dollars as filed | |
| THEMES ETF TR | 88340C735 | LEVERAGE SHARES | 10,198 | $5,795 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 21,725 | $5,353 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,356 | $5,044 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 11,128 | $4,845 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 10,357 | $3,625 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 11,555 | $2,967 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 10,224 | $2,455 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 10,957 | $2,421 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 14,269 | $1,911 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 11,575 | $1,267 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 14,303 | $1,252 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 12,745 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000688 | this filing | 2026-04-21 | acceptance time not in the bulk data set |