Ground Swell Capital, LLC Quant / Systematic

Location: Folly Beach, SC

CIK: 0001534450 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $50.68M (100.0% shares, 0.0% debt)

Holdings (122)

VOO VANGUARD INDEX FDS 35.1%
Value $17.81M Shares 29,813 Est. Cost $597.55 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $1.764M Shares 3,057 Est. Cost $614.31 Unrealized
PPH VANECK ETF TRUST 3.2%
Value $1.604M Shares 15,445 Est. Cost $103.88 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $1.556M Shares 8,922 Est. Cost $186.63 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value $1.525M Shares 6,010 Est. Cost $263.84 Unrealized -0.4%
SOXX ISHARES TR 2.1%
Value $1.072M Shares 3,261 Est. Cost $328.66 Unrealized
DUOL DUOLINGO INC 1.9%
Value $986K Shares 10,000 Est. Cost $137.87 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 1.9%
Value $949K Shares 2,049 Est. Cost $463.19 Unrealized
TLT ISHARES TR 1.7%
Value $873K Shares 10,065 Est. Cost $87.16 Unrealized
EVRG EVERGY INC 1.6%
Value $798K Shares 9,741 Est. Cost $77.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 1.6%
Value $787K Shares 3,646 Est. Cost $213.73 Unrealized 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 1.5%
Value $765K Shares 1,241 Est. Cost $616.76 Unrealized
META META PLATFORMS INC 1.4%
Value $734K Shares 1,283 Est. Cost $655.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $732K Shares 1,588 Est. Cost $525.90 Unrealized -0.9%
SNDK SANDISK CORP 1.4%
Value $717K Shares 1,129 Est. Cost $516.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $604K Shares 2,970 Est. Cost $223.65 Unrealized -0.9%
RYAAY RYANAIR HOLDINGS PLC 1.2%
Value $588K Shares 10,178 Est. Cost $57.80 Unrealized
TSLA TESLA INC 1.1%
Value $568K Shares 1,527 Est. Cost $442.80 Unrealized -3.8%
IONS IONIS PHARMACEUTICALS INC 1.1%
Value $547K Shares 7,285 Est. Cost $81.81 Unrealized 0.0%
NVMI NOVA LTD 1.1%
Value $532K Shares 1,226 Est. Cost $438.65 Unrealized 0.0%
ORACLE CORP 1.0%
Value $530K Shares 11,772 Est. Cost $45.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value $496K Shares 3,767 Est. Cost $134.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.9%
Value $479K Shares 4,082 Est. Cost $118.35 Unrealized 0.0%
TER TERADYNE INC 0.9%
Value $474K Shares 1,599 Est. Cost $171.50 Unrealized +55.0%
WHIRLPOOL CORP 0.9%
Value $454K Shares 11,096 Est. Cost $40.95 Unrealized
TIP ISHARES TR 0.9%
Value $453K Shares 4,108 Est. Cost $110.36 Unrealized
ALAB ASTERA LABS INC 0.9%
Value $441K Shares 4,023 Est. Cost $157.63 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.8%
Value $425K Shares 7,265 Est. Cost $58.46 Unrealized
ANAB ANAPTYSBIO INC 0.8%
Value $422K Shares 7,610 Est. Cost $49.37 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.8%
Value $406K Shares 13,609 Est. Cost $44.04 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $341K Shares 1,776 Est. Cost $191.92 Unrealized
CME CME GROUP INC 0.6%
Value $326K Shares 1,104 Est. Cost $289.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $317K Shares 1,515 Est. Cost $249.01 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.6%
Value $311K Shares 3,613 Est. Cost $104.73 Unrealized 0.0%
COPX GLOBAL X FDS 0.6%
Value $306K Shares 4,009 Est. Cost $76.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $295K Shares 3,181 Est. Cost $92.76 Unrealized
OIH VANECK ETF TRUST 0.6%
Value $286K Shares 708 Est. Cost $404.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value $282K Shares 8,347 Est. Cost $28.04 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.5%
Value $273K Shares 25,022 Est. Cost $10.92 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $270K Shares 2,756 Est. Cost $97.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $264K Shares 1,841 Est. Cost $156.84 Unrealized 0.0%
RDNT RADNET INC 0.5%
Value $263K Shares 4,704 Est. Cost $71.53 Unrealized 0.0%
MOG/A MOOG INC 0.5%
Value $260K Shares 887 Est. Cost $302.54 Unrealized 0.0%
BNTX BIONTECH SE 0.5%
Value $258K Shares 2,904 Est. Cost $88.88 Unrealized
XOP SPDR SERIES TRUST 0.5%
Value $247K Shares 1,356 Est. Cost $181.83 Unrealized
PG&E CORP 0.5%
Value $246K Shares 5,730 Est. Cost $42.99 Unrealized
STRATEGY INC 0.5%
Value $245K Shares 3,467 Est. Cost $70.70 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $241K Shares 703 Est. Cost $354.49 Unrealized 0.0%
MASI MASIMO CORP 0.5%
Value $235K Shares 1,319 Est. Cost $145.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.5%
Value $234K Shares 8,191 Est. Cost $28.76 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.5%
Value $232K Shares 3,489 Est. Cost $61.47 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $229K Shares 1,119 Est. Cost $202.99 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value $229K Shares 1,522 Est. Cost $163.18 Unrealized 0.0%
PFF ISHARES TR 0.4%
Value $228K Shares 7,509 Est. Cost $30.32 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value $224K Shares 1,908 Est. Cost $109.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $224K Shares 456 Est. Cost $574.61 Unrealized 0.0%
WELLS FARGO & CO 0.4%
Value $223K Shares 193 Est. Cost $1155.00 Unrealized
AROC ARCHROCK INC 0.4%
Value $218K Shares 6,258 Est. Cost $29.24 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value $209K Shares 1,885 Est. Cost $156.36 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value $206K Shares 4,220 Est. Cost $51.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $204K Shares 162 Est. Cost $1413.20 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $202K Shares 2,746 Est. Cost $73.64 Unrealized
MICROCHIP TECHNOLOGY INC. 0.4%
Value $201K Shares 3,522 Est. Cost $56.97 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.4%
Value $196K Shares 15,647 Est. Cost $12.53 Unrealized
ONDS ONDAS INC 0.4%
Value $183K Shares 20,207 Est. Cost $8.03 Unrealized +41.1%
FLNC FLUENCE ENERGY INC 0.3%
Value $174K Shares 12,611 Est. Cost $22.74 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.3%
Value $148K Shares 11,472 Est. Cost $16.67 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value $139K Shares 16,864 Est. Cost $12.38 Unrealized 0.0%
TLNCU TALON CAP CORP 0.3%
Value $136K Shares 13,044 Est. Cost $10.05 Unrealized
UPWK UPWORK INC 0.2%
Value $116K Shares 10,618 Est. Cost $17.93 Unrealized 0.0%
PLUG PLUG PWR INC 0.2%
Value $95,451 Shares 42,235 Est. Cost $2.15 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $79,938 Shares 12,057 Est. Cost $5.16 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $72,964 Shares 14,113 Est. Cost $7.78 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value $69,283 Shares 13,375 Est. Cost $5.47 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $68,286 Shares 10,284 Est. Cost $6.64 Unrealized
YEXT YEXT INC 0.1%
Value $63,759 Shares 16,604 Est. Cost $6.60 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value $61,436 Shares 17,306 Est. Cost $3.55 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $55,250 Shares 12,500 Est. Cost $5.44 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $55,212 Shares 15,820 Est. Cost $3.66 Unrealized 0.0%
SLDP SOLID POWER INC 0.1%
Value $50,781 Shares 16,927 Est. Cost $4.55 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $50,124 Shares 14,001 Est. Cost $3.61 Unrealized 0.0%
PFAI PINNACLE FOOD GROUP LTD 0.1%
Value $34,952 Shares 12,264 Est. Cost $2.22 Unrealized 0.0%
DXST DECENT HLDG INC 0.1%
Value $30,948 Shares 10,048 Est. Cost $3.08 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.1%
Value $26,978 Shares 48,175 Est. Cost $0.92 Unrealized 0.0%
COTY COTY INC 0.1%
Value $26,749 Shares 13,308 Est. Cost $2.97 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $25,543 Shares 10,555 Est. Cost $2.42 Unrealized 0.0%
ELPW ELONG POWER HOLDING LTD. 0.0%
Value $25,052 Shares 12,402 Est. Cost $2.02 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $19,860 Shares 27,687 Est. Cost $2.74 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $16,971 Shares 11,314 Est. Cost $2.73 Unrealized 0.0%
OLB OLB GROUP INC 0.0%
Value $15,955 Shares 32,167 Est. Cost $0.64 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value $15,414 Shares 14,821 Est. Cost $1.66 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,464 Shares 14,762 Est. Cost $0.87 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $14,393 Shares 13,839 Est. Cost $1.04 Unrealized
CTM CASTELLUM INC 0.0%
Value $12,433 Shares 21,090 Est. Cost $0.95 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,113 Shares 18,835 Est. Cost $1.30 Unrealized 0.0%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $9,856 Shares 16,427 Est. Cost $0.60 Unrealized
JF J & FRIENDS HOLDINGS LTD 0.0%
Value $9,607 Shares 10,442 Est. Cost $0.92 Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $9,302 Shares 17,037 Est. Cost $0.29 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $8,776 Shares 11,397 Est. Cost $0.77 Unrealized
FBGL FBS GLOBAL LTD 0.0%
Value $8,663 Shares 14,553 Est. Cost $0.94 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $8,633 Shares 13,802 Est. Cost $0.82 Unrealized 0.0%
TANH TANTECH HLDGS LTD 0.0%
Value $8,129 Shares 13,801 Est. Cost $0.94 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $7,842 Shares 10,132 Est. Cost $1.12 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $7,670 Shares 11,527 Est. Cost $0.80 Unrealized 0.0%
GNLN GREENLANE HLDGS INC 0.0%
Value $7,338 Shares 19,833 Est. Cost $1.25 Unrealized 0.0%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $7,209 Shares 11,259 Est. Cost $1.00 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value $6,646 Shares 12,307 Est. Cost $2.86 Unrealized 0.0%
ZTEK ZENTEK LTD 0.0%
Value $6,343 Shares 12,018 Est. Cost $0.72 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $6,304 Shares 11,895 Est. Cost $0.89 Unrealized 0.0%
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $5,866 Shares 15,485 Est. Cost $0.36 Unrealized 0.0%
GEMG THEMES ETF TR 0.0%
Value $5,795 Shares 10,198 Est. Cost $0.57 Unrealized
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $5,353 Shares 21,725 Est. Cost $0.40 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $5,044 Shares 15,356 Est. Cost $2.26 Unrealized 0.0%
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $4,845 Shares 11,128 Est. Cost $0.44 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value $3,625 Shares 10,357 Est. Cost $0.35 Unrealized
POM POMDOCTOR LTD 0.0%
Value $2,967 Shares 11,555 Est. Cost $0.26 Unrealized
JOB GEE GROUP INC 0.0%
Value $2,455 Shares 10,224 Est. Cost $0.23 Unrealized 0.0%
TE/WS T1 ENERGY INC 0.0%
Value $2,421 Shares 10,957 Est. Cost $0.22 Unrealized
TDIC DREAMLAND LTD 0.0%
Value $1,911 Shares 14,269 Est. Cost $0.18 Unrealized 0.0%
DFNSW T3 DEFENSE INC 0.0%
Value $1,267 Shares 11,575 Est. Cost $0.11 Unrealized
FOXXW FOXX DEV HLDGS INC 0.0%
Value $1,252 Shares 14,303 Est. Cost $0.09 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $32 Shares 12,745 Est. Cost $0.00 Unrealized