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Portfolio (Quarterly) Guide ↗

Ground Swell Capital, LLC

· CIK 0001534450
13F Portfolio $93M AUM 146 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 142 New 2 Added 1 Reduced 84 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 LINKERS INDS LTD 13,947 $4K 0.01% SOLD
82 URBAN-GRO INC 15,484 $4K 0.01% SOLD
83 KINDLY MD INC 12,000 $4K 0.01% SOLD
84 MIMI MINT INCORPORATION LTD Industrials 10,013 $3K 0.01% SOLD
Page 5 of 5  ·  84 positions
Sector Allocation
Technology 51.5%
Consumer Cyclical 11.2%
Financial Services 10.5%
Industrials 8.1%
Healthcare 6.7%
Consumer Defensive 3.7%
Energy 3.0%
Real Estate 2.9%
Communication Services 1.5%
Basic Materials 0.4%