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Home > Institutional Investor > Ground Swell Capital, Llc > 13F Holdings

Instuitional Investor - Ground Swell Capital, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 45,595 $34,145,640 36.88%
2.
Space Exploration Technologies Corp
 SPCX 85,000 $14,523,100 15.69%
3.
Ishares Trust
 IEF 39,841 $11,970,228 12.93%
4.
A S M L Holding N V
 ASML 1,653 $3,288,544 3.55%
5.
Cerebras Systems Inc
 8,896 $1,966,016 2.12%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.