13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 145 holding rows worth $92,581,862.
- Accession
- 0001420506-26-001413
- Filer
- CIK 1534450
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $92,581,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,581,862 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,595 | $34,145,640 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 85,000 | $14,523,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,841 | $11,970,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,653 | $3,288,544 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 8,896 | $1,966,016 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,003 | $1,259,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,817 | $1,137,046 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,104 | $947,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,219 | $831,014 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,419 | $828,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603 | $674,222 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,392 | $619,162 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,024 | $592,062 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 54,818 | $578,330 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,312 | $568,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,498 | $544,389 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 9,228 | $490,376 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,931 | $480,958 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,616 | $479,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,359 | $444,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,026 | $437,463 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,216 | $433,446 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,191 | $420,471 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,320 | $411,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,432 | $396,945 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 286 | $395,355 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,729 | $394,293 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,925 | $390,082 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,434 | $372,305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,383 | $363,458 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,197 | $361,815 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,475 | $361,036 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,765 | $338,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,818 | $336,585 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,400 | $321,368 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,942 | $311,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $308,811 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,235 | $300,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 286 | $299,937 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 5,885 | $292,485 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 269 | $280,403 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,190 | $271,471 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 712 | $270,823 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,194 | $260,581 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,001 | $252,482 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,122 | $251,540 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,591 | $249,363 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 11,623 | $246,989 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,275 | $244,426 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,603 | $242,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,942 | $241,662 | dollars as filed | |
| JIADE LIMITED | G7396L137 | CL A ORD SHS | 4,819 | $240,950 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,877 | $240,172 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,054 | $236,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 691 | $231,271 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,438 | $227,676 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,534 | $226,771 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 654 | $225,911 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 959 | $223,543 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,715 | $223,363 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,558 | $215,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,451 | $215,259 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,123 | $210,793 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,171 | $210,066 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,174 | $208,434 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 584 | $207,046 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,824 | $205,672 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,050 | $201,727 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 10,639 | $191,183 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 53,211 | $174,000 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 13,813 | $144,898 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,739 | $142,981 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,485 | $119,634 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,237 | $102,144 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,017 | $98,508 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 79,586 | $94,707 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 88,903 | $74,776 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 67,366 | $57,935 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,288 | $55,205 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 20,362 | $51,312 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 12,803 | $48,395 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 50,321 | $46,295 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 11,336 | $46,251 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,002 | $44,448 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,857 | $43,102 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,100 | $38,592 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,784 | $37,492 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 34,874 | $36,269 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 88,114 | $36,180 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 10,017 | $31,954 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,653 | $31,236 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 31,618 | $28,965 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 26,869 | $28,212 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 21,846 | $27,744 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,181 | $26,772 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 14,374 | $26,448 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,685 | $24,222 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 17,874 | $24,130 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 22,184 | $22,184 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,475 | $22,147 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,408 | $21,837 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,039 | $20,974 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,081 | $20,744 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,861 | $20,719 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 43,650 | $19,643 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 14,125 | $18,080 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,678 | $17,517 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,626 | $17,291 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,371 | $16,082 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 13,683 | $15,462 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,264 | $13,404 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 13,950 | $12,555 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 10,752 | $11,290 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,779 | $11,102 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 14,559 | $11,065 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 66,334 | $10,846 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 11,608 | $10,099 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 24,704 | $9,758 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 11,684 | $9,698 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,664 | $9,596 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,120 | $9,416 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,437 | $9,328 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,883 | $9,214 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 35,292 | $8,830 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 10,034 | $8,480 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 11,782 | $7,783 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 12,142 | $7,601 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 10,610 | $7,004 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 17,049 | $5,797 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 11,201 | $5,612 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 13,070 | $5,502 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 34,051 | $4,791 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 10,597 | $4,779 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,381 | $4,496 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 11,101 | $4,081 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 12,460 | $3,738 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 12,222 | $3,471 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 12,638 | $3,352 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 10,448 | $2,654 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 10,039 | $2,409 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 16,348 | $2,287 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11,238 | $2,093 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $1,646 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 18,204 | $1,185 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 15,843 | $499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001413 | this filing | 2026-08-05 | acceptance time not in the bulk data set |