Ground Swell Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Ground Swell Capital, LLC reported 135 stock positions worth $91.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.4% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 15.9%) and iShares Russell 2000 ETF (IWM, 13.1%). Compared with Q1 2026, it opened 125 new positions, sold out of 98, added to 7 and reduced 3. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- FOLLY BEACH, SC
- CIK
- 0001534450
- Portfolio Value
- $91.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001413 ↗ filed Aug 5, 2026
Holdings Value
Holdings 135 stocks · $91.3M
| IVV iShares Core S&P 500 ETF | 37.39% | 45,595 | $34.1M | New |
| SPCX Space Exploration Techn Class A | 15.90% | 85,000 | $14.5M | New |
| IWM iShares Russell 2000 ETF | 13.11% | 39,841 | $12.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.60% | 1,653 | $3.3M | New |
| CBRS Cerebras Systems Inc. Class A | 2.15% | 8,896 | $2.0M | New |
| ENTG Entegris Inc. | 1.38% | 7,003 | $1.3M | Add +71.6% |
| MRVL Marvell Technology Inc. | 1.25% | 3,817 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 1.04% | 1,104 | $947K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.91% | 12,219 | $831K | New |
| IWD iShares Russell 1000 Value E | 0.91% | 3,419 | $829K | New |
| TSLA Tesla Inc. | 0.74% | 1,603 | $674K | Add +5.0% |
| MKSI MKS Inc. | 0.68% | 1,392 | $619K | New |
| ENPH Enphase Energy Inc. | 0.65% | 12,024 | $592K | New |
| AXICY Axia Energia-ADR Pref C | 0.63% | 54,818 | $578K | Add +119.1% |
| LRCX Lam Research Corp. | 0.62% | 1,312 | $569K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 2,498 | $544K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 9,931 | $481K | New |
| EFA iShares MSCI Eafe ETF | 0.53% | 4,616 | $480K | New |
| SCHB Schwab US Broad Market ETF | 0.49% | 15,359 | $445K | New |
| IBKR Interactive Brokers Gro Class A | 0.48% | 5,026 | $437K | New |
| PFF iShares Preferred & Income S | 0.47% | 14,216 | $433K | Add +89.3% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 5,191 | $420K | New |
| ORKA Oruka Therapeutics Inc. | 0.45% | 4,320 | $411K | New |
| MPWR Monolithic Power Systems Inc. | 0.43% | 286 | $395K | New |
| EBC Eastern Bankshares Inc. | 0.43% | 17,729 | $394K | New |
| URTH iShares MSCI World ETF | 0.43% | 1,925 | $390K | New |
| LSCC Lattice Semiconductor Corp. | 0.41% | 2,434 | $372K | Reduce -23.5% |
| GNTX Gentex Corp. | 0.40% | 14,383 | $363K | New |
| ALGM Allegro Microsystems Inc. | 0.40% | 5,197 | $362K | New |
| AXSM Axsome Therapeutics Inc. | 0.40% | 1,475 | $361K | New |
| CGON CG Oncology Inc. | 0.37% | 4,765 | $339K | New |
| CINF Cincinnati Financial Corp. | 0.37% | 1,818 | $337K | New |
| MBB iShares MBS ETF | 0.35% | 3,400 | $321K | New |
| APPF Appfolio Inc. Class A | 0.34% | 1,942 | $311K | New |
| GWW WW Grainger Inc. | 0.34% | 227 | $309K | New |
| URBN Urban Outfitters Inc. | 0.33% | 4,235 | $300K | New |
| MUU Direxion Daily Mu Bull 2X Et | 0.33% | 286 | $300K | New |
| EQIX Equinix Inc. | 0.31% | 269 | $280K | New |
| CPB The Campbell's Company | 0.30% | 12,190 | $271K | New |
| MTSI Macom Technology Solutions H | 0.30% | 712 | $271K | New |
| ROAD Construction Partners Inc. Class A | 0.29% | 2,194 | $261K | New |
| IYW iShares Ustechnology ETF | 0.28% | 1,001 | $252K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 3,122 | $252K | New |
| ETH Grayscale Ethereum Staking M | 0.27% | 16,591 | $249K | New |
| EROK Eaglerock Land LLC Class A | 0.27% | 11,623 | $247K | New |
| AXS Axis Capital Holdings Ltd. | 0.27% | 2,275 | $244K | New |
| APPN Appian Corp. Class A | 0.27% | 10,603 | $243K | New |
| ACN Accenture PLC Class A | 0.26% | 1,942 | $242K | New |
| JDZG Jiade Ltd. Class-A | 0.26% | 4,819 | $241K | New |
| VSXY Victoria's Secret & Co. | 0.26% | 2,877 | $240K | New |
| DG Dollar General Corp. | 0.26% | 2,054 | $236K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 691 | $231K | New |
| LUCK Lucky Strike Entertainment C | 0.25% | 30,438 | $228K | New |
| CAR Avis Budget Group Inc. | 0.25% | 1,534 | $227K | New |
| WCC Wesco International Inc. | 0.25% | 654 | $226K | New |
| WSM Williams-Sonoma Inc. | 0.24% | 959 | $224K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 2,715 | $223K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 2,558 | $215K | New |
| TTEK Tetra Tech Inc. | 0.24% | 7,451 | $215K | New |
| DECK Deckers Outdoor Corp. | 0.23% | 2,123 | $211K | New |
| QLD Proshares Ultra QQQ | 0.23% | 2,171 | $210K | New |
| DB Deutsche Bank AG-Registered | 0.23% | 6,174 | $208K | New |
| BLD Topbuild Corp. | 0.23% | 584 | $207K | New |
| OMC Omnicom Group | 0.23% | 2,824 | $206K | New |
| COCO The Vita Coco Co. Inc. | 0.22% | 3,050 | $202K | New |
| COYY Granite Yieldboost Coin ETF | 0.21% | 10,639 | $191K | New |
| LNAI Lunai Bioworks Inc. | 0.19% | 53,211 | $174K | New |
| TLNCU Talon Capital Corp. | 0.16% | 13,813 | $145K | Add +5.9% |
| DRH Diamondrock Hospitality Co. | 0.16% | 11,739 | $143K | New |
| AFB Allianceberstein NTL Muni | 0.13% | 10,485 | $120K | New |
| AI C3.AI Inc. Class A | 0.11% | 11,237 | $102K | New |
| SKIL Skillsoft Corp. | 0.11% | 19,017 | $99K | New |
| ONEG Oneconstruction Group Ltd. | 0.10% | 79,586 | $95K | New |
| SLQT Selectquote Inc. | 0.08% | 88,903 | $75K | New |
| GETY Getty Images Holdings Inc. | 0.06% | 67,366 | $58K | New |
| CIG Cia Energetica DE-Spon ADR | 0.06% | 26,288 | $55K | New |
| TIDAL TRUST II | 0.06% | 20,362 | $51K | New |
| IVA Inventiva SA - ADR | 0.05% | 12,803 | $48K | New |
| LUMENT FINANCE TRUST INC | 0.05% | 50,321 | $46K | New |
| CRMG Leverage Shares 2X CRM | 0.05% | 11,336 | $46K | New |
| GGB Gerdau SA -Spon ADR | 0.05% | 11,002 | $44K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.05% | 10,857 | $43K | New |
| NAK Northern Dynasty Minerals | 0.04% | 20,100 | $39K | New |
| CLPR Clipper Realty Inc. | 0.04% | 13,784 | $37K | New |
| MYO Myomo Inc. | 0.04% | 34,874 | $36K | New |
| MDXH Mdxhealth | 0.04% | 88,114 | $36K | New |
| FSP Franklin Street Properties C | 0.03% | 60,653 | $31K | New |
| NRDY Nerdy Inc. | 0.03% | 31,618 | $29K | New |
| FUSE Fusemachines Inc. | 0.03% | 26,869 | $28K | New |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.03% | 21,846 | $28K | New |
| CGC Canopy Growth Corp. | 0.03% | 28,181 | $27K | New |
| GNTA Genenta Science SPA - ADR | 0.03% | 14,374 | $26K | New |
| DOUG Douglas Elliman Inc. | 0.03% | 13,685 | $24K | New |
| SLNH Soluna Holdings Inc. | 0.03% | 17,874 | $24K | New |
| SOS Sos Ltd. Class A filed as SOS LIMITED | 0.02% | 22,184 | $22K | New |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.02% | 11,475 | $22K | New |
| ADCT Adc Therapeutics SA | 0.02% | 20,408 | $22K | New |
| AMC AMC Entertainment HLDS Class A | 0.02% | 11,039 | $21K | New |
| LOCL Local Bounti Corp. | 0.02% | 16,081 | $21K | New |
| NNOX Nano-X Imaging Ltd. | 0.02% | 17,861 | $21K | New |
| EXPION360 INC | 0.02% | 43,650 | $20K | New |
| HMR Heidmar Maritime Holdings Co. | 0.02% | 14,125 | $18K | New |
| GPMT Granite Point Mortgage Trust | 0.02% | 11,678 | $18K | New |
| IQ Iqiyi Inc.-ADR | 0.02% | 16,626 | $17K | New |
| LUNG Pulmonx Corp. | 0.02% | 12,371 | $16K | New |
| WDH Waterdrop Inc. | 0.02% | 13,683 | $15K | New |
| SMRT Smartrent Inc. | 0.01% | 11,264 | $13K | New |
| COCP Cocrystal Pharma Inc. | 0.01% | 10,752 | $11K | New |
| OXBR Oxbridge Re Holdings Ltd. | 0.01% | 10,779 | $11K | New |
| PMI Picard Medical Inc. | 0.01% | 66,334 | $11K | Add +347.6% |
| GAME Gamesquare Hldgs Inc. | 0.01% | 24,704 | $10K | New |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.01% | 11,684 | $10K | New |
| LAB Standard Biotools Inc. | 0.01% | 11,664 | $10K | New |
| ZTEKF Zentek Ltd. | 0.01% | 20,120 | $9K | Add +67.4% |
| BYND Beyond Meat Inc. | 0.01% | 12,437 | $9K | New |
| SLND Southland Holdings Inc. | 0.01% | 13,883 | $9K | New |
| TOVX Theriva Biologics Inc. | 0.01% | 35,292 | $9K | New |
| CLPS CLPS Inc. | 0.01% | 10,034 | $8K | New |
| FTFT Future Fintech Group Inc. | 0.01% | 11,782 | $8K | New |
| SLGB Smart Logistics Global Ltd. Class A | 0.01% | 12,142 | $8K | New |
| CPHI China Pharma Holdings Inc. | 0.01% | 10,610 | $7K | New |
| CSAI Cloudastructure Inc. | 0.01% | 17,049 | $6K | New |
| NXGL Nexgel Inc. | 0.01% | 11,201 | $6K | New |
| XTNT Xtant Medical Holdings Inc. | 0.01% | 13,070 | $6K | New |
| HYPERSCALE DATA INC | 0.01% | 34,051 | $5K | New |
| GCL GCL Global Holdings Ltd. | 0.01% | 10,597 | $5K | New |
| NFE New Fortress Energy Inc. | 0.00% | 12,381 | $4K | Reduce -34.3% |
| BGM BGM Group Ltd. | 0.00% | 11,101 | $4K | New |
| AIM Aim Immunotech Inc. | 0.00% | 12,222 | $3K | New |
| CURX Curanex Pharmaceuticals Inc. | 0.00% | 12,638 | $3K | New |
| CAPS Capstone Holding Corp. | 0.00% | 10,448 | $3K | New |
| MRNO Murano Global Investments PL | 0.00% | 10,039 | $2K | New |
| NTCL Netclass Technology Inc. | 0.00% | 16,348 | $2K | New |
| CXAPP INC | 0.00% | 11,238 | $2K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 10,000 | $2K | Reduce -34.9% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 9,228 | $490K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,432 | $397K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 5,885 | $292K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 10,017 | $32K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 13,950 | $13K | New |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 14,559 | $11K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 11,608 | $10K | New |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 12,460 | $4K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 18,204 | $1K | Add +27.3% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 15,843 | $499 | New |
Total filed on the 13F, all lines: $92.6M.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −36.86 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.65 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −3.32 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.22 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.16 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.22 |
| DUOL Duolingo | Sold out | 0.00% | −2.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.96 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.81 |
| EVRG Evergy Inc. | Sold out | 0.00% | −1.65 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.63 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −1.58 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.52 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.51 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −1.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.25 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −1.22 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −1.13 |
| NVMI Nova Ltd. | Sold out | 0.00% | −1.10 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −1.03 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.98 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.94 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.91 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −0.87 |
| MAZE Maze Therapeutics Inc. | Sold out | 0.00% | −0.84 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.71 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.67 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.66 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.64 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.63 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.59 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.56 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.55 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.54 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.54 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.53 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.51 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.50 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.49 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.48 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.48 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.47 |
| VST Vistra Corp. | Sold out | 0.00% | −0.47 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.45 |
| ICLR Icon PLC | Sold out | 0.00% | −0.43 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.43 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 37.39% | +37.39 |
| SPCX Space Exploration Techn Class A | New | 15.90% | +15.90 |
| IWM iShares Russell 2000 ETF | New | 13.11% | +13.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.60% | +3.60 |
| CBRS Cerebras Systems Inc. Class A | New | 2.15% | +2.15 |
| MRVL Marvell Technology Inc. | New | 1.25% | +1.25 |
| LITE Lumentum Holdings Inc. | New | 1.04% | +1.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.91% | +0.91 |
| IWD iShares Russell 1000 Value E | New | 0.91% | +0.91 |
| MKSI MKS Inc. | New | 0.68% | +0.68 |
| ENPH Enphase Energy Inc. | New | 0.65% | +0.65 |
| LRCX Lam Research Corp. | New | 0.62% | +0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.60% | +0.60 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.53% | +0.53 |
| EFA iShares MSCI Eafe ETF | New | 0.53% | +0.53 |
| SCHB Schwab US Broad Market ETF | New | 0.49% | +0.49 |
| IBKR Interactive Brokers Gro Class A | New | 0.48% | +0.48 |
| TQQQ Proshares Ultrapro QQQ | New | 0.46% | +0.46 |
| ORKA Oruka Therapeutics Inc. | New | 0.45% | +0.45 |
| MPWR Monolithic Power Systems Inc. | New | 0.43% | +0.43 |
| EBC Eastern Bankshares Inc. | New | 0.43% | +0.43 |
| URTH iShares MSCI World ETF | New | 0.43% | +0.43 |
| GNTX Gentex Corp. | New | 0.40% | +0.40 |
| ALGM Allegro Microsystems Inc. | New | 0.40% | +0.40 |
| AXSM Axsome Therapeutics Inc. | New | 0.40% | +0.40 |
| ENTG Entegris Inc. | Add +71.6% | 1.38% | +0.39 |
| CGON CG Oncology Inc. | New | 0.37% | +0.37 |
| CINF Cincinnati Financial Corp. | New | 0.37% | +0.37 |
| MBB iShares MBS ETF | New | 0.35% | +0.35 |
| APPF Appfolio Inc. Class A | New | 0.34% | +0.34 |
| GWW WW Grainger Inc. | New | 0.34% | +0.34 |
| URBN Urban Outfitters Inc. | New | 0.33% | +0.33 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.33% | +0.33 |
| EQIX Equinix Inc. | New | 0.31% | +0.31 |
| CPB The Campbell's Company | New | 0.30% | +0.30 |
| MTSI Macom Technology Solutions H | New | 0.30% | +0.30 |
| ROAD Construction Partners Inc. Class A | New | 0.29% | +0.29 |
| IYW iShares Ustechnology ETF | New | 0.28% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.28% | +0.28 |
| ETH Grayscale Ethereum Staking M | New | 0.27% | +0.27 |
| EROK Eaglerock Land LLC Class A | New | 0.27% | +0.27 |
| AXS Axis Capital Holdings Ltd. | New | 0.27% | +0.27 |
| APPN Appian Corp. Class A | New | 0.27% | +0.27 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| JDZG Jiade Ltd. Class-A | New | 0.26% | +0.26 |
| VSXY Victoria's Secret & Co. | New | 0.26% | +0.26 |
| DG Dollar General Corp. | New | 0.26% | +0.26 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.25% | +0.25 |
| LUCK Lucky Strike Entertainment C | New | 0.25% | +0.25 |
| CAR Avis Budget Group Inc. | New | 0.25% | +0.25 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 11,772 | $530Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 9,228 | $490K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 11,096 | $454Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 7,265 | $425Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 3,432 | $397K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 5,885 | $292K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 5,730 | $246Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,467 | $245Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 193 | $223Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 3,522 | $201Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 10,017 | $32K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Sold out | 13,839 | $14Kbefore exit |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 13,950 | $13K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 14,559 | $11K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 11,608 | $10K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Sold out | 16,427 | $10Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 12,460 | $4K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Sold out | 10,357 | $4Kbefore exit |
| T1 ENERGY INC | *W EXP 07/09/202 | Sold out | 10,957 | $2Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 11,575 | $1Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | Add +27.3% | 18,204 | $1K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 15,843 | $499 |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 12,745 | $32before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $91.3M | IVV, SPCX, IWM, ASML, CBRS |
| Q1 2026 | 108 | $48.3M | VOO, QQQ, PPH, NVDA, AAPL |
| Q4 2025 | 83 | $48.5M | QQQ, PNFP, NXPI, TLT, TSLA |
| Q3 2025 | 126 | $45.5M | RSP, IWB, EFA, STIP, MSFT |
| Q2 2025 | 137 | $60.6M | SPY, IWM, IWB, KRE, IXJ |
| Q1 2025 | 149 | $42.5M | TLT, MCHP, COIN, NXPI, KOKU |
| Q4 2024 | 140 | $45.9M | TLT, IWN, SPY, ADP, XOP |
| Q3 2024 | 142 | $70.0M | TLT, MSFT, AAPL, SPGI, SBUX |
| Q2 2024 | 168 | $103.4M | IWM, TLT, SPY, COST, ICLR |
| Q1 2024 | 68 | $95.4M | TLT, SPY, IWM, XBI, EDV |