Titelia

Holdings of Ground Swell Capital, LLC

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Net assets
-
Positions
85 in 5 countries
Top ten
61.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 29,81317.8M $
2Invesco QQQ Trust Series 1 3,0571.8M $
3VanEck Vectors ETF Trust 15,4451.6M $
4NVIDIA Corp 8,9221.6M $
5Apple Inc 6,0101.5M $
6iShares Semiconductor ETF 3,2611.1M $
7Duolingo Inc 10,000985.7K $
8SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,049949.1K $
9iShares 20+ Year Treasury Bond ETF 10,065872.5K $
10Evergy Inc 9,741798K $
11Charter Communications Inc 3,646787.1K $
12State Street SPDR S&P MidCap 400 ETF Trust 1,241765.4K $
13Meta Platforms Inc 1,283734K $
14Intuitive Surgical Inc 1,588732.1K $
15Sandisk Corp 1,129717.3K $
16Advanced Micro Devices Inc 2,970604.2K $
17Ryanair Holdings PLC 10,178588.3K $
18Tesla Inc 1,527567.7K $
19IONIS PHARMACEUTICALS INC 7,285547K $
20Neurocrine Biosciences Inc 3,767496.3K $
21Entegris Inc 4,082478.6K $
22Teradyne Inc 1,599474K $
23iShares TIPS Bond ETF 4,108453.4K $
24Astera Labs Inc 4,023440.9K $
25AnaptysBio Inc 7,610422.1K $
26Maze Therapeutics Inc 13,609406.2K $
27INVESCO EXCHANGE TRADED FUND TRUST 1,776340.9K $
28CME Group Inc 1,104326.1K $
29Zebra Technologies Corp 1,515316.8K $
30Rambus Inc 3,613310.8K $
31Global X Copper Miners ETF 4,009306.1K $
32Lattice Semiconductor Corp 3,181295.1K $
33VANECK ETF TRUST 708286.2K $
34Agios Pharmaceuticals Inc 8,347282.4K $
35Axia Energia SA 25,022273.2K $
36SPDR SERIES TRUST 2,756269.8K $
37Expeditors International of Washington Inc 1,841263.7K $
38RadNet Inc 4,704262.9K $
39Moog Inc 887259.6K $
40BioNTech SE 2,904258.1K $
41SPDR SERIES TRUST 1,356246.6K $
42General Dynamics Corp 703241.3K $
43Masimo Corp 1,319234.6K $
44News Corp 8,191233.5K $
45Globalstar Inc 3,489231.7K $
46BWX Technologies Inc 1,119228.8K $
47VISTRA CORP 1,522228.8K $
48iShares Preferred and Income S 7,509227.7K $
49Tradeweb Markets Inc 1,908224.5K $
50Thermo Fisher Scientific Inc 456224.1K $
51Archrock Inc 6,258217.8K $
52Yum China Holdings Inc 4,220205.9K $
53Mettler-Toledo International Inc 162204.3K $
54Vanguard Total Bond Market ETF 2,746202.2K $
55Axia Energia SA 15,647196.1K $
56Ondas Inc 20,207182.7K $
57Fluence Energy Inc 12,611173.5K $
58Cipher Digital Inc 11,472147.6K $
59Upwork Inc 10,618116.4K $
60Plug Power Inc 42,23595.5K $
61Archer Aviation Inc 14,11373K $
62Diversified Healthcare Trust 10,28468.3K $
63Yext Inc 16,60463.8K $
64AdvisorShares Trust 17,30661.4K $
65JetBlue Airways Corp 12,50055.3K $
66Solid Power Inc 16,92750.8K $
67Rocket Pharmaceuticals Inc 14,00150.1K $
68Coty Inc 13,30826.7K $
69T3 DEFENSE INC 27,68719.9K $
70Microvast Holdings Inc 11,31417K $
71OLB GROUP INC 32,16716K $
72Picard Medical Inc 14,82115.4K $
73Rackspace Technology Inc 14,76214.5K $
74CASTELLUM INC 21,09012.4K $
75NEW FORTRESS ENERGY INC 18,83511.1K $
76J AND FRIENDS HOLDINGS LIMITED 10,4429.6K $
77TUNIU CORP 11,3978.8K $
78SPAR GROUP INC 13,8028.6K $
79QUANTUM-SI INC 10,1327.8K $
80PHARMACYTE BIOTECH INC 11,5277.7K $
81Greenlane Holdings Inc 19,8337.3K $
82CALCIMEDICA INC 12,3076.6K $
83PSQ HOLDINGS INC 11,8956.3K $
84Gossamer Bio Inc 15,3565K $
85GEE GROUP INC 10,2242.5K $

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Sector breakdown

  • Funds 41.2 %
  • Technology 11.5 %
  • Health care 3.6 %
  • Communication 3.2 %
  • Consumer discretionary 2.5 %
  • Utilities 2.2 %
  • Industrials 1.6 %
  • Financials 0.7 %
  • Unattributed 33.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Ireland 1.3 %
  • Brazil 0.6 %
  • Germany 0.6 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8045.8M $97.57 %
2Ireland1588.3K $1.25 %
3Brazil1273.2K $0.58 %
4Germany1258.1K $0.55 %
5Cayman Islands218.4K $0.04 %
Cite this page

Titelia. "Holdings of Ground Swell Capital, LLC". https://titelia.com/en/funds/US13F1534450