account_balance
Investment manager · 13F filer · SEC CIK 1534450
Ground Swell Capital, LLC
Reported value$43.4Mas of Sep 30, 2026
Positions144 132 new, 133 sold out
Top 10 weight42.2%AGG alone is 14%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AGGiShares Tr
14.4%New
ADIAnalog Devices Inc
4.4%New
MUMicron Technology Inc
3.8%New
KLACKLA Corp
3.7%New
IVViShares Tr
3.4%Trimmed −96%
INTUIntuit Inc.
3.0%New
NXPINXP Semiconductors N.V.
2.6%New
TXNTexas Instruments Inc
2.4%New
ENTGEntegris Inc
2.3%−9%
MDYSPDR S&P Midcap 400 ETF Trust
2.2%New
TLTiShares Tr
2.0%New
AMZNAmazon.com Inc
2.0%New
AGGiShares Tr
14.4%New
MUMicron Technology Inc
3.8%
KLACKLA Corp
3.7%
IVViShares Tr
3.4%−96%
INTUIntuit Inc.
3.0%New
NXPINXP Semiconductors N.V.
2.6%
TXNTexas Instruments Inc
2.4%
ENTG2.3%MDY2.2%TLT2.0%
AMZN2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AGG iShares Tr 14.4% New
ADI Analog Devices Inc 4.4% NewMU Micron Technology Inc 3.8% NewKLAC KLA Corp 3.7% NewIVV iShares Tr 3.4% Trimmed −96%
INTU Intuit Inc. 3.0% NewNXPI NXP Semiconductors N.V. 2.6% NewTXN Texas Instruments Inc 2.4% NewENTG Entegris Inc 2.3% Trimmed −9%MDY SPDR S&P Midcap 400 ETF Trust 2.2% NewTLT iShares Tr 2.0% New
AMZN Amazon.com Inc 2.0% NewWhat changed
Biggest moves since Jun 30, 2026
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