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Ground Swell Capital, LLC - Portfolio Stock Holdings

Ground Swell Capital, LLC disclosed 189 stock positions in a recent SEC 13F filing. $48,013,305 of stock holdings were filed, with the largest holdings including VOO, QQQ, and PPH. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $949,165,173 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

189

Est. Stock Holding Value:

$48,013,305

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ground Swell Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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