Sponsored

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

Currently, Ground Swell Capital, LLC holds 122 types of securities in its portfolio with a total value $50.7M. In the most recent quarter, they have increased their positions in N/A (+29.8K shares, valued at $17.8M), PPH (+15.4K shares, valued at $1.6M), NVDA (+8.9K shares, valued at $1.6M); decreased their positions in N/A (-46.9K shares, valued at $27.1M), ONDS (-20.4K shares, valued at $184.6K), TLT (-2.1K shares, valued at $182.9K); initiated new positions in N/A (+29.8K shares, valued at $17.8M), PPH (+15.4K shares, valued at $1.6M), NVDA (+8.9K shares, valued at $1.6M).

1M P&L

+2.4M+7.71%

3M P&L

+3.3M+11.09%

HY P&L

+4.9M+17.24%

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/A8.9M

30.9%

2Semiconductors3.4M

11.8%

3Biotechnology2.0M

7.0%

Top Industries by Stock Count

1N/A25 stocks

25.3%

2Biotechnology9 stocks

9.1%

3Semiconductors6 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS29.8K sharesnew addition2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR3.1K shares-93.89%2026-03-312026-04-21

PPH VANECK ETF TRUST15.4K sharesnew addition2026-03-312026-04-21

NVDA NVIDIA CORPORATION8.9K sharesnew addition2026-03-312026-04-21

AAPL APPLE INC6.0K shares442.91%2026-03-312026-04-21

SOXX ISHARES TR3.3K sharesnew addition2026-03-312026-04-21

DUOL DUOLINGO INC10.0K sharesnew addition2026-03-312026-04-21

DIA STATE STR SPDR DOW JONES IND2.0K sharesnew addition2026-03-312026-04-21

Sponsored

TLT ISHARES TR10.1K shares-17.33%2026-03-312026-04-21

EVRG EVERGY INC9.7K sharesnew addition2026-03-312026-04-21

CHTR CHARTER COMMUNICATIONS INC3.6K sharesnew addition2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 401.2K sharesnew addition2026-03-312026-04-21

META META PLATFORMS INC1.3K sharesnew addition2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC1.6K shares131.49%2026-03-312026-04-21

SNDK SANDISK CORP1.1K sharesnew addition2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC3.0K shares48.57%2026-03-312026-04-21

Sponsored

RYAAY RYANAIR HOLDINGS PLC10.2K sharesnew addition2026-03-312026-04-21

TSLA TESLA INC1.5K shares2.90%2026-03-312026-04-21

IONS IONIS PHARMACEUTICALS INC7.3K sharesnew addition2026-03-312026-04-21

NVMI NOVA LTD1.2K sharesnew addition2026-03-312026-04-21

ORACLE CORP ORACLE CORP11.8K sharesnew addition2026-03-312026-04-21

NBIX NEUROCRINE BIOSCIENCES INC3.8K sharesnew addition2026-03-312026-04-21

ENTG ENTEGRIS INC4.1K sharesnew addition2026-03-312026-04-21

TER TERADYNE INC1.6K shares-2.02%2026-03-312026-04-21

Sponsored

WHIRLPOOL CORP WHIRLPOOL CORP11.1K sharesnew addition2026-03-312026-04-21

TIP ISHARES TR4.1K sharesnew addition2026-03-312026-04-21

ALAB ASTERA LABS INC4.0K sharesnew addition2026-03-312026-04-21

APO-PA APOLLO GLOBAL MGMT INC7.3K sharesnew addition2026-03-312026-04-21

ANAB ANAPTYSBIO INC7.6K sharesnew addition2026-03-312026-04-21

MAZE MAZE THERAPEUTICS INC13.6K sharesnew addition2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2026-03-312026-04-21

CME CME GROUP INC1.1K sharesnew addition2026-03-312026-04-21

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.5K sharesnew addition2026-03-312026-04-21

RMBS RAMBUS INC DEL3.6K sharesnew addition2026-03-312026-04-21

COPX GLOBAL X FDS4.0K sharesnew addition2026-03-312026-04-21

LSCC LATTICE SEMICONDUCTOR CORP3.2K sharesnew addition2026-03-312026-04-21

OIH VANECK ETF TRUST708 sharesnew addition2026-03-312026-04-21

AGIO AGIOS PHARMACEUTICALS INC8.3K sharesnew addition2026-03-312026-04-21

CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA25.0K sharesnew addition2026-03-312026-04-21

SPYG SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-04-21

Sponsored

EXPD EXPEDITORS INTL WASH INC1.8K sharesnew addition2026-03-312026-04-21

RDNT RADNET INC4.7K sharesnew addition2026-03-312026-04-21

MOG.A MOOG INC887 sharesnew addition2026-03-312026-04-21

BNTX BIONTECH SE2.9K sharesnew addition2026-03-312026-04-21

XOP SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-04-21

PCG-PX PG&E CORP5.7K sharesnew addition2026-03-312026-04-21

STRK STRATEGY INC3.5K sharesnew addition2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP703 sharesnew addition2026-03-312026-04-21

Sponsored

MASI MASIMO CORP1.3K sharesnew addition2026-03-312026-04-21

NWS NEWS CORP NEW8.2K sharesnew addition2026-03-312026-04-21

GSAT GLOBALSTAR INC3.5K sharesnew addition2026-03-312026-04-21

BWXT BWX TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-04-21

VST VISTRA CORP1.5K sharesnew addition2026-03-312026-04-21

PFF ISHARES TR7.5K sharesnew addition2026-03-312026-04-21

TW TRADEWEB MKTS INC1.9K sharesnew addition2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC456 sharesnew addition2026-03-312026-04-21

Sponsored

WFC-PL WELLS FARGO & CO193 sharesnew addition2026-03-312026-04-21

AROC ARCHROCK INC6.3K sharesnew addition2026-03-312026-04-21

ICLR ICON PLC1.9K sharesnew addition2026-03-312026-04-21

YUMC YUM CHINA HLDGS INC4.2K sharesnew addition2026-03-312026-04-21

MTD METTLER TOLEDO INTERNATIONAL162 sharesnew addition2026-03-312026-04-21

BND VANGUARD BD INDEX FDS2.7K sharesnew addition2026-03-312026-04-21

MCHPP MICROCHIP TECHNOLOGY INC.3.5K sharesnew addition2026-03-312026-04-21

CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA15.6K sharesnew addition2026-03-312026-04-21

Sponsored

ONDS ONDAS INC20.2K shares-50.26%2026-03-312026-04-21

FLNC FLUENCE ENERGY INC12.6K sharesnew addition2026-03-312026-04-21

CIFR CIPHER DIGITAL INC11.5K sharesnew addition2026-03-312026-04-21

JOBY JOBY AVIATION INC16.9K sharesnew addition2026-03-312026-04-21

TLNCU TALON CAP CORP13.0K shares-9.92%2026-03-312026-04-21

UPWK UPWORK INC10.6K sharesnew addition2026-03-312026-04-21

PLUG PLUG PWR INC42.2K sharesnew addition2026-03-312026-04-21

RIG TRANSOCEAN LTD12.1K sharesnew addition2026-03-312026-04-21

Sponsored

ACHR ARCHER AVIATION INC14.1K sharesnew addition2026-03-312026-04-21

ICL ICL GROUP LTD13.4K sharesnew addition2026-03-312026-04-21

DHC DIVERSIFIED HEALTHCARE TR10.3K sharesnew addition2026-03-312026-04-21

YEXT YEXT INC16.6K sharesnew addition2026-03-312026-04-21

MSOS ADVISORSHARES TR17.3K sharesnew addition2026-03-312026-04-21

JBLU JETBLUE AIRWAYS CORP12.5K sharesnew addition2026-03-312026-04-21

ABCL ABCELLERA BIOLOGICS INC15.8K sharesnew addition2026-03-312026-04-21

SLDP SOLID POWER INC16.9K sharesnew addition2026-03-312026-04-21

Sponsored

RCKT ROCKET PHARMACEUTICALS INC14.0K sharesnew addition2026-03-312026-04-21

PFAI PINNACLE FOOD GROUP LTD12.3K sharesnew addition2026-03-312026-04-21

DECENT HLDG INC DECENT HLDG INC10.0K sharesnew addition2026-03-312026-04-21

ELBM ELECTRA BATTERY MATERIALS CO48.2K sharesnew addition2026-03-312026-04-21

COTY COTY INC13.3K sharesnew addition2026-03-312026-04-21

BLDP BALLARD PWR SYS INC NEW10.6K sharesnew addition2026-03-312026-04-21

ELONG POWER HOLDING LTD. ELONG POWER HOLDING LTD.12.4K sharesnew addition2026-03-312026-04-21

T3 DEFENSE INC T3 DEFENSE INC27.7K sharesnew addition2026-03-312026-04-21

Sponsored

MVST MICROVAST HOLDINGS INC11.3K sharesnew addition2026-03-312026-04-21

OLB GROUP INC OLB GROUP INC32.2K sharesnew addition2026-03-312026-04-21

PICARD MEDICAL INC PICARD MEDICAL INC14.8K sharesnew addition2026-03-312026-04-21

RXT RACKSPACE TECHNOLOGY INC14.8K sharesnew addition2026-03-312026-04-21

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I13.8K sharesnew addition2026-03-312026-04-21

CTM CASTELLUM INC21.1K sharesnew addition2026-03-312026-04-21

NFE NEW FORTRESS ENERGY INC18.8K sharesnew addition2026-03-312026-04-21

XRPNW ARMADA ACQUISITION CORP II16.4K sharesnew addition2026-03-312026-04-21

Sponsored

J & FRIENDS HOLDINGS LTD J & FRIENDS HOLDINGS LTD10.4K sharesnew addition2026-03-312026-04-21

RYDE RYDE GROUP LTD17.0K sharesnew addition2026-03-312026-04-21

TOUR TUNIU CORP11.4K sharesnew addition2026-03-312026-04-21

FBGL FBS GLOBAL LTD14.6K sharesnew addition2026-03-312026-04-21

SGRP SPAR GROUP INC13.8K sharesnew addition2026-03-312026-04-21

TANTECH HLDGS LTD TANTECH HLDGS LTD13.8K sharesnew addition2026-03-312026-04-21

QSI QUANTUM SI INC10.1K sharesnew addition2026-03-312026-04-21

PHARMACYTE BIOTECH INC PHARMACYTE BIOTECH INC11.5K sharesnew addition2026-03-312026-04-21

Sponsored

GNLN GREENLANE HLDGS INC19.8K sharesnew addition2026-03-312026-04-21

PINEAPPLE FINANCIAL INC PINEAPPLE FINANCIAL INC11.3K sharesnew addition2026-03-312026-04-21

CALC CALCIMEDICA INC12.3K sharesnew addition2026-03-312026-04-21

ZTEK ZENTEK LTD12.0K sharesnew addition2026-03-312026-04-21

PSQH PSQ HOLDINGS INC11.9K sharesnew addition2026-03-312026-04-21

GLOBAL ENGINE GROUP HOLDING GLOBAL ENGINE GROUP HOLDING15.5K sharesnew addition2026-03-312026-04-21

THEMES ETF TR THEMES ETF TR10.2K sharesnew addition2026-03-312026-04-21

TLIH TEN-LEAGUE INTL HLDGS LTD21.7K sharesnew addition2026-03-312026-04-21

Sponsored

GOSS GOSSAMER BIO INC15.4K sharesnew addition2026-03-312026-04-21

CCSC TECHNOLOGY INTL HLDGS L CCSC TECHNOLOGY INTL HLDGS L11.1K sharesnew addition2026-03-312026-04-21

BLAIZE HLDGS INC BLAIZE HLDGS INC10.4K sharesnew addition2026-03-312026-04-21

POMDOCTOR LTD POMDOCTOR LTD11.6K sharesnew addition2026-03-312026-04-21

JOB GEE GROUP INC10.2K sharesnew addition2026-03-312026-04-21

TE.WS T1 ENERGY INC11.0K sharesnew addition2026-03-312026-04-21

TDIC DREAMLAND LTD14.3K sharesnew addition2026-03-312026-04-21

NUKKW T3 DEFENSE INC11.6K sharesnew addition2026-03-312026-04-21

Sponsored

FOXXW FOXX DEV HLDGS INC14.3K sharesnew addition2026-03-312026-04-21

KPLTW KATAPULT HOLDINGS INC12.7K sharesnew addition2026-03-312026-04-21

VANGUARD INDEX FDS

New

Shares29.8K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-93.89%

Shares3.1K

Event2026-03-31

Filed2026-04-21

PPH

VANECK ETF TRUST

New

Shares15.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

New

Shares8.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

442.91%

Shares6.0K

Event2026-03-31

Filed2026-04-21

SOXX

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-04-21

DUOL

DUOLINGO INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-21

DIA

STATE STR SPDR DOW JONES IND

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

TLT

ISHARES TR

-17.33%

Shares10.1K

Event2026-03-31

Filed2026-04-21

EVRG

EVERGY INC

New

Shares9.7K

Event2026-03-31

Filed2026-04-21

CHTR

CHARTER COMMUNICATIONS INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-21

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares1.2K

Event2026-03-31

Filed2026-04-21