Long-term investor

Ground Swell Capital, LLC @groundswellcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001534450).

Record

  • Tracked since 2025-12-31 (257 days), 285 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +11.8%
  • Max drawdown n/a · win rate 1% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 36.9% · long · since 2026-06-30
  • SPCX · 15.7% · long · since 2026-06-30
  • IWM · 12.9% · long · since 2026-06-30
  • ASML · 3.6% · long · since 2026-06-30
  • CBRS · 2.1% · long · since 2026-06-30
  • ENTG · 1.4% · long · since 2026-03-31
  • MRVL · 1.2% · long · since 2026-06-30
  • LITE · 1.0% · long · since 2026-06-30
  • DYNF · 0.9% · long · since 2026-06-30
  • IWD · 0.9% · long · since 2025-12-31
  • TSLA · 0.7% · long · since 2025-12-31
  • MKSI · 0.7% · long · since 2026-06-30

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