The Analysis of Ground Swell Capital, LLC's Holdings & P&L


Currently, Ground Swell Capital, LLC holds 145 types of securities in its portfolio with a total value $92.6M. In the most recent quarter, they have increased their positions in N/A (+45.6K shares, valued at $34.1M), N/A (+85.0K shares, valued at $14.5M), IWM (+39.8K shares, valued at $12.0M); decreased their positions in LSCC (-747 shares, valued at $114.3K), NFE (-6.5K shares, valued at $2.3K), N/A (-5.4K shares, valued at $881.5975999999999); initiated new positions in N/A (+45.6K shares, valued at $34.1M), N/A (+85.0K shares, valued at $14.5M), IWM (+39.8K shares, valued at $12.0M).


1M P&L
-120.1K-0.34%
3M P&L
-2.8M-7.32%
HY P&L
+2.7M+8.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A20.9M
51.7%
2Semiconductor Equipment & Materials5.1M
12.6%
3Semiconductors4.5M
11.1%

Top Industries by Stock Count

1N/A29 stocks
24.8%
2Biotechnology7 stocks
6.0%
3Semiconductors6 stocks
5.1%
Stock Holdings
ISHARES TR
ISHARES TR
New
Shares45.6K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares85.0K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
New
Shares39.8K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
CBRS
CEREBRAS SYSTEMS INC
New
Shares8.9K
Event2026-06-30
Filed2026-08-05
ENTG
ENTEGRIS INC
71.56%
Shares7.0K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
DYNF
BLACKROCK ETF TRUST
New
Shares12.2K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
4.98%
Shares1.6K
Event2026-06-30
Filed2026-08-05
MKS INC.
MKS INC.
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
ENPH
ENPHASE ENERGY INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-05
AXIAPRC
AXIA ENERGIA SA
119.08%
Shares54.8K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
New
Shares2.5K
Event2026-06-30
Filed2026-08-05
NEE-PS
NEXTERA ENERGY INC
New
Shares9.2K
Event2026-06-30
Filed2026-08-05
BNDX
VANGUARD CHARLOTTE FDS
New
Shares9.9K
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
New
Shares4.6K
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
New
Shares15.4K
Event2026-06-30
Filed2026-08-05
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares5.0K
Event2026-06-30
Filed2026-08-05
PFF
ISHARES TR
89.32%
Shares14.2K
Event2026-06-30
Filed2026-08-05
TQQQ
PROSHARES TR
New
Shares5.2K
Event2026-06-30
Filed2026-08-05
ORKA
ORUKA THERAPEUTICS INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-05
HPE-PC
HEWLETT PACKARD ENTERPRISE C
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
MPWR
MONOLITHIC PWR SYS INC
New
Shares286
Event2026-06-30
Filed2026-08-05
EBC
EASTERN BANKSHARES INC
New
Shares17.7K
Event2026-06-30
Filed2026-08-05
URTH
ISHARES INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
LSCC
LATTICE SEMICONDUCTOR CORP
-23.48%
Shares2.4K
Event2026-06-30
Filed2026-08-05
GNTX
GENTEX CORP
New
Shares14.4K
Event2026-06-30
Filed2026-08-05
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares5.2K
Event2026-06-30
Filed2026-08-05
AXSM
AXSOME THERAPEUTICS INC.
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
CGON
CG ONCOLOGY INC
New
Shares4.8K
Event2026-06-30
Filed2026-08-05
CINF
CINCINNATI FINL CORP
New
Shares1.8K
Event2026-06-30
Filed2026-08-05
MBB
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
APPFOLIO INC
APPFOLIO INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
GWW
WW GRAINGER INC
New
Shares227
Event2026-06-30
Filed2026-08-05
URBN
URBAN OUTFITTERS INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-05
MUU
DIREXION SHARES ETF TRUST
New
Shares286
Event2026-06-30
Filed2026-08-05
NEE-PT
NEXTERA ENERGY INC
New
Shares5.9K
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
New
Shares269
Event2026-06-30
Filed2026-08-05
CPB
THE CAMPBELLS COMPANY
New
Shares12.2K
Event2026-06-30
Filed2026-08-05
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares712
Event2026-06-30
Filed2026-08-05
ROAD
CONSTRUCTION PARTNERS INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
ETH
GRAYSCALE ETHEREUM STAKING
New
Shares16.6K
Event2026-06-30
Filed2026-08-05
EAGLEROCK LD LLC
EAGLEROCK LD LLC
New
Shares11.6K
Event2026-06-30
Filed2026-08-05
AXS
AXIS CAP HLDGS LTD
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
APPN
APPIAN CORP
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
JIADE LIMITED
JIADE LIMITED
New
Shares4.8K
Event2026-06-30
Filed2026-08-05
VSCO
VICTORIAS SECRET AND CO
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
DG
DOLLAR GEN CORP
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares691
Event2026-06-30
Filed2026-08-05
LUCK
LUCKY STRIKE ENTERTAINMENT C
New
Shares30.4K
Event2026-06-30
Filed2026-08-05
CAR
AVIS BUDGET GROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
WCC
WESCO INTL INC
New
Shares654
Event2026-06-30
Filed2026-08-05
WSM
WILLIAMS SONOMA INC
New
Shares959
Event2026-06-30
Filed2026-08-05
SCZ
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-08-05
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-05
TTEK
TETRA TECH INC NEW
New
Shares7.5K
Event2026-06-30
Filed2026-08-05
DECK
DECKERS OUTDOOR CORP
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
QLD
PROSHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-08-05
DB
DEUTSCHE BK AG
New
Shares6.2K
Event2026-06-30
Filed2026-08-05
BLD
TOPBUILD COR
New
Shares584
Event2026-06-30
Filed2026-08-05
OMC
OMNICOM GROUP INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
VITA COCO CO INC
VITA COCO CO INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
GRANITESHARES ETF TR
GRANITESHARES ETF TR
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
LUNAI BIOWORKS INC
LUNAI BIOWORKS INC
New
Shares53.2K
Event2026-06-30
Filed2026-08-05
TLNCU
TALON CAP CORP
5.90%
Shares13.8K
Event2026-06-30
Filed2026-08-05
DRH
DIAMONDROCK HOSPITALITY CO
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
AFB
ALLIANCEBERNSTEIN NATL MUN I
New
Shares10.5K
Event2026-06-30
Filed2026-08-05
AI
C3 AI INC
New
Shares11.2K
Event2026-06-30
Filed2026-08-05
SKIL
SKILLSOFT CORP
New
Shares19.0K
Event2026-06-30
Filed2026-08-05
ONEG
ONECONSTRUCTION GROUP LTD
New
Shares79.6K
Event2026-06-30
Filed2026-08-05
SLQT
SELECTQUOTE INC
New
Shares88.9K
Event2026-06-30
Filed2026-08-05
GETY
GETTY IMAGES HOLDINGS INC
New
Shares67.4K
Event2026-06-30
Filed2026-08-05
CIG
CIA ENERGETICA DE MINAS GERA
New
Shares26.3K
Event2026-06-30
Filed2026-08-05
TIDAL TRUST II
TIDAL TRUST II
New
Shares20.4K
Event2026-06-30
Filed2026-08-05
IVA
INVENTIVA SA
New
Shares12.8K
Event2026-06-30
Filed2026-08-05
LFT
LUMENT FINANCE TRUST INC
New
Shares50.3K
Event2026-06-30
Filed2026-08-05
THEMES ETF TR
THEMES ETF TR
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
GGB
GERDAU SA
New
Shares11.0K
Event2026-06-30
Filed2026-08-05
SITC
SITE CTRS CORP
New
Shares10.9K
Event2026-06-30
Filed2026-08-05
NAK
NORTHERN DYNASTY MINERALS LT
New
Shares20.1K
Event2026-06-30
Filed2026-08-05
CLPR
CLIPPER RLTY INC
New
Shares13.8K
Event2026-06-30
Filed2026-08-05
MYO
MYOMO INC
New
Shares34.9K
Event2026-06-30
Filed2026-08-05
MDXH
MDXHEALTH SA
New
Shares88.1K
Event2026-06-30
Filed2026-08-05
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
New
Shares10.0K
Event2026-06-30
Filed2026-08-05
FSP
FRANKLIN STR PPTYS CORP
New
Shares60.7K
Event2026-06-30
Filed2026-08-05
NRDY
NERDY INC
New
Shares31.6K
Event2026-06-30
Filed2026-08-05
FUSE
FUSEMACHINES INC
New
Shares26.9K
Event2026-06-30
Filed2026-08-05
PS INTL GROUP LTD
PS INTL GROUP LTD
New
Shares21.8K
Event2026-06-30
Filed2026-08-05
CGC
CANOPY GROWTH CORPORATION
New
Shares28.2K
Event2026-06-30
Filed2026-08-05
GNTA
GENENTA SCIENCE S P A
New
Shares14.4K
Event2026-06-30
Filed2026-08-05
DOUG
DOUGLAS ELLIMAN INC
New
Shares13.7K
Event2026-06-30
Filed2026-08-05
SLNH
SOLUNA HOLDINGS INC
New
Shares17.9K
Event2026-06-30
Filed2026-08-05
SOS LIMITED
SOS LIMITED
New
Shares22.2K
Event2026-06-30
Filed2026-08-05
DDL
DINGDONG CAYMAN LTD
New
Shares11.5K
Event2026-06-30
Filed2026-08-05
ADCT
ADC THERAPEUTICS SA
New
Shares20.4K
Event2026-06-30
Filed2026-08-05
AMC
AMC ENTMT HLDGS INC
New
Shares11.0K
Event2026-06-30
Filed2026-08-05
LOCL
LOCAL BOUNTI CORP
New
Shares16.1K
Event2026-06-30
Filed2026-08-05
NNOX
NANO X IMAGING LTD
New
Shares17.9K
Event2026-06-30
Filed2026-08-05
EXPION360 INC
EXPION360 INC
New
Shares43.6K
Event2026-06-30
Filed2026-08-05
HMR
HEIDMAR MARITIME HLDGS CORP
New
Shares14.1K
Event2026-06-30
Filed2026-08-05
GPMT
GRANITE PT MTG TR INC
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
IQ
IQIYI INC
New
Shares16.6K
Event2026-06-30
Filed2026-08-05
LUNG
PULMONX CORP
New
Shares12.4K
Event2026-06-30
Filed2026-08-05
WDH
WATERDROP INC
New
Shares13.7K
Event2026-06-30
Filed2026-08-05
SMRT
SMARTRENT INC
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
VACI.WS
VIKING ACQUISITION CORP I
New
Shares13.9K
Event2026-06-30
Filed2026-08-05
COCRYSTAL PHARMA INC
COCRYSTAL PHARMA INC
New
Shares10.8K
Event2026-06-30
Filed2026-08-05
OXBR
OXBRIDGE RE HLDGS LTD
New
Shares10.8K
Event2026-06-30
Filed2026-08-05
RTACW
RENATUS TACTICAL ACQUIS
New
Shares14.6K
Event2026-06-30
Filed2026-08-05
PMI
PICARD MEDICAL INC
347.57%
Shares66.3K
Event2026-06-30
Filed2026-08-05
FGMCR
FG MERGER II CORP
New
Shares11.6K
Event2026-06-30
Filed2026-08-05
GAME
GAMESQUARE HLDGS INC
New
Shares24.7K
Event2026-06-30
Filed2026-08-05
AREN
THE ARENA GROUP HOLDINGS INC
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
LAB
STANDARD BIOTOOLS INC
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
ZTEK
ZENTEK LTD
67.42%
Shares20.1K
Event2026-06-30
Filed2026-08-05
BYND
BEYOND MEAT INC
New
Shares12.4K
Event2026-06-30
Filed2026-08-05
SLND
SOUTHLAND HLDGS INC
New
Shares13.9K
Event2026-06-30
Filed2026-08-05
TOVX
THERIVA BIOLOGICS INC
New
Shares35.3K
Event2026-06-30
Filed2026-08-05
CLPS
CLPS INCORPORATION
New
Shares10.0K
Event2026-06-30
Filed2026-08-05
FUTURE FINTECH GROUP INC
FUTURE FINTECH GROUP INC
New
Shares11.8K
Event2026-06-30
Filed2026-08-05
SMART LOGISTICS GLOBAL LIMIT
SMART LOGISTICS GLOBAL LIMIT
New
Shares12.1K
Event2026-06-30
Filed2026-08-05
CHINA PHARMA HLDGS INC
CHINA PHARMA HLDGS INC
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
CLOUDASTRUCTURE INC
CLOUDASTRUCTURE INC
New
Shares17.0K
Event2026-06-30
Filed2026-08-05
NXGL
NEXGEL INC
New
Shares11.2K
Event2026-06-30
Filed2026-08-05
XTNT
XTANT MED HLDGS INC
New
Shares13.1K
Event2026-06-30
Filed2026-08-05
GPUS
HYPERSCALE DATA INC
New
Shares34.1K
Event2026-06-30
Filed2026-08-05
GCL GLOBAL HLDGS LTD
GCL GLOBAL HLDGS LTD
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
NFE
NEW FORTRESS ENERGY INC
-34.27%
Shares12.4K
Event2026-06-30
Filed2026-08-05
BGM GROUP LTD
BGM GROUP LTD
New
Shares11.1K
Event2026-06-30
Filed2026-08-05
ALEANNA INC
ALEANNA INC
New
Shares12.5K
Event2026-06-30
Filed2026-08-05
AIM IMMUNOTECH INC
AIM IMMUNOTECH INC
New
Shares12.2K
Event2026-06-30
Filed2026-08-05
CURANEX PHARMACEUTICALS INC
CURANEX PHARMACEUTICALS INC
New
Shares12.6K
Event2026-06-30
Filed2026-08-05
CAPS
CAPSTONE HLDG CORP
New
Shares10.4K
Event2026-06-30
Filed2026-08-05
MURANO GLOBAL INVT PLC
MURANO GLOBAL INVT PLC
New
Shares10.0K
Event2026-06-30
Filed2026-08-05
NTCL
NETCLASS TECHNOLOGY INC
New
Shares16.3K
Event2026-06-30
Filed2026-08-05
CXAI
CXAPP INC
New
Shares11.2K
Event2026-06-30
Filed2026-08-05
GOSSAMER BIO INC
GOSSAMER BIO INC
-34.88%
Shares10.0K
Event2026-06-30
Filed2026-08-05
FOXXW
FOXX DEV HLDGS INC
27.27%
Shares18.2K
Event2026-06-30
Filed2026-08-05
PDYNW
PALLADYNE AI CORP
New
Shares15.8K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available