Institutional Fund
Ground Swell Capital, LLC
Folly Beach, SCCIK 15344505 filings on record
Portfolio Value
$50.68M
Q1 2026
Holdings
122
Reported positions
New Buys
113
Opened this quarter
QoQ Change
+4.3%
from $48.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds35.1%
- Invesco Qqq Tr3.5%
- Vaneck ETF Trust3.2%
- Nvidia Corporation3.1%
- Apple Inc3.0%
- Ishares Tr2.1%
- Other50.0%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 29.8K | $17.81M | 35.1% | +29.8K | New |
| 2 | Invesco Qqq Tr | 3.1K | $1.76M | 3.5% | −46.9K | Reduced |
| 3 | Vaneck ETF Trust | 15.4K | $1.60M | 3.2% | +15.4K | New |
| 4 | Nvidia Corporation | 8.9K | $1.56M | 3.1% | +8.9K | New |
| 5 | Apple Inc | 6.0K | $1.53M | 3.0% | +4.9K | Added |
| 6 | Ishares Tr | 3.3K | $1.07M | 2.1% | +3.3K | New |
| 7 | Duolingo Inc | 10.0K | $985.7K | 1.9% | +10.0K | New |
| 8 | Spdr Dow Jones Indl Average | 2.0K | $949.1K | 1.9% | +2.0K | New |
| 9 | Ishares Tr | 10.1K | $872.5K | 1.7% | −2.1K | Reduced |
| 10 | Evergy Inc | 9.7K | $798.0K | 1.6% | +9.7K | New |
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