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Ground Swell Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ground Swell Capital, LLC

报告期 2026-03-31 · CIK 0001534450

持仓数

122

前50大市值合计

$45.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$17.8M

29,813

39.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,057

3.9%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$1.6M

15,445

3.5%

NVDA NVIDIA CORPORATION

COM

$1.6M

8,922

3.4%

AAPL APPLE INC

COM

$1.5M

6,010

3.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.1M

3,261

2.4%

DUOL DUOLINGO INC

CL A COM

$985.7K

10,000

2.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$949.1K

2,049

2.1%

TLT ISHARES TR

20 YR TR BD ETF

$872.5K

10,065

1.9%

EVRG EVERGY INC

COM

$798.0K

9,741

1.8%

CHTR CHARTER COMMUNICATIONS INC

CL A

$787.1K

3,646

1.7%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$765.4K

1,241

1.7%

META META PLATFORMS INC

CL A

$734.0K

1,283

1.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$732.1K

1,588

1.6%

SNDK SANDISK CORP

COM

$717.3K

1,129

1.6%

AMD ADVANCED MICRO DEVICES INC

COM

$604.2K

2,970

1.3%

RYAAY RYANAIR HOLDINGS PLC

SPONSORED ADR

$588.3K

10,178

1.3%

TSLA TESLA INC

COM

$567.7K

1,527

1.2%

IONS IONIS PHARMACEUTICALS INC

COM

$547.0K

7,285

1.2%

— NOVA LTD

COM

$532.4K

1,226

1.2%

— ORACLE CORP

6.5 DEP CUM SR D

$529.9K

11,772

1.2%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$496.3K

3,767

1.1%

ENTG ENTEGRIS INC

COM

$478.6K

4,082

1.0%

TER TERADYNE INC

COM

$474.0K

1,599

1.0%

— WHIRLPOOL CORP

8.5 DEP SR A CNV

$454.4K

11,096

1.0%

TIP ISHARES TR

TIPS BD ETF

$453.4K

4,108

1.0%

ALAB ASTERA LABS INC

COM

$440.9K

4,023

1.0%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$424.7K

7,265

0.9%

ANAB ANAPTYSBIO INC

COM

$422.1K

7,610

0.9%

MAZE MAZE THERAPEUTICS INC

COM

$406.2K

13,609

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$340.9K

1,776

0.7%

CME CME GROUP INC

COM

$326.1K

1,104

0.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$316.8K

1,515

0.7%

RMBS RAMBUS INC DEL

COM

$310.8K

3,613

0.7%

COPX GLOBAL X FDS

GLOBAL X COPPER

$306.1K

4,009

0.7%

LSCC LATTICE SEMICONDUCTOR CORP

COM

$295.1K

3,181

0.6%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$286.2K

708

0.6%

AGIO AGIOS PHARMACEUTICALS INC

COM

$282.4K

8,347

0.6%

AXIA/PC CENTRAIS ELET BRAS SA

SPON ADS PF CL C

$273.2K

25,022

0.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$269.8K

2,756

0.6%

EXPD EXPEDITORS INTL WASH INC

COM

$263.7K

1,841

0.6%

RDNT RADNET INC

COM

$262.9K

4,704

0.6%

MOG/A MOOG INC

CL A

$259.6K

887

0.6%

BNTX BIONTECH SE

SPONSORED ADS

$258.1K

2,904

0.6%

XOP SPDR SERIES TRUST

STATE STREET SPD

$246.6K

1,356

0.5%

— PG&E CORP

PFD CONV SER A

$246.3K

5,730

0.5%

— STRATEGY INC

SERIES A PERP PF

$245.1K

3,467

0.5%

GD GENERAL DYNAMICS CORP

COM

$241.3K

703

0.5%

— MASIMO CORP

COM

$234.6K

1,319

0.5%

NWS NEWS CORP NEW

CL B

$233.5K

8,191

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

VOO39.1%QQQ3.9%PPH3.5%NVDA3.4%AAPL3.3%SOXX2.4%