Ground Swell Capital, LLC

Name: Ground Swell Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FOLLY BEACH, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1534450.

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Reported value$92.6m
Positions145

Holdings: 145 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 146 lines; lines for the same security and option type are added together here.

Ground Swell Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	34.1	36.9%	45,595	New+45,595
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	14.5	15.7%	85,000	New+85,000
Ishares TR	RUSSELL 2000 ETF	464287655	12.0	12.9%	39,841	New+39,841
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	3.6%	1,653	New+1,653
Cerebras Systems IncCBRS	COM CL A	15675D103	2.0	2.1%	8,896	New+8,896
Entegris IncENTG	COM	29362U104	1.3	1.4%	7,003	Added+2,921
Marvell Technology IncMRVL	COM	573874104	1.1	1.2%	3,817	New+3,817
Lumentum Holdings IncLITE	COM	55024U109	0.9	1.0%	1,104	New+1,104
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.8	0.9%	12,219	New+12,219
Ishares TR	RUS 1000 VAL ETF	464287598	0.8	0.9%	3,419	New+3,419
Tesla IncTSLA	COM	88160R101	0.7	0.7%	1,603	Added+76
MKS Inc.MKSI	COM	55306N104	0.6	0.7%	1,392	New+1,392
Enphase Energy IncENPH	COM	29355A107	0.6	0.6%	12,024	New+12,024
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.6	0.6%	54,818	Added+29,796
LAM Research CorpLRCX	COM NEW	512807306	0.6	0.6%	1,312	New+1,312
Vanguard Index FDS	VALUE ETF	922908744	0.5	0.6%	2,498	New+2,498
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.5	0.5%	9,228	New+9,228
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	0.5%	9,931	New+9,931
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.5%	4,616	New+4,616
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	0.5%	15,359	New+15,359
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	0.5%	5,026	New+5,026
Ishares TR	PFD AND INCM SEC	464288687	0.4	0.5%	14,216	Added+6,707
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	0.5%	5,191	New+5,191
Oruka Therapeutics IncORKA	COM	687604108	0.4	0.4%	4,320	New+4,320
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.4	0.4%	3,432	New+3,432
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	0.4%	286	New+286
Eastern Bankshares IncEBC	COM	27627N105	0.4	0.4%	17,729	New+17,729
Ishares Inc	MSCI WORLD ETF	464286392	0.4	0.4%	1,925	New+1,925
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	0.4%	2,434	Reduced−747
Gentex CorpGNTX	COM	371901109	0.4	0.4%	14,383	New+14,383
Allegro Microsystems IncALGM	COM	01749D105	0.4	0.4%	5,197	New+5,197
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	0.4%	1,475	New+1,475
CG Oncology IncCGON	COM	156944100	0.3	0.4%	4,765	New+4,765
Cincinnati Finl CorpCINF	COM	172062101	0.3	0.4%	1,818	New+1,818
Ishares TR	MBS ETF	464288588	0.3	0.3%	3,400	New+3,400
Appfolio IncAPPF	COM CL A	03783C100	0.3	0.3%	1,942	New+1,942
WW Grainger IncGWW	COM	384802104	0.3	0.3%	227	New+227
Urban Outfitters IncURBN	COM	917047102	0.3	0.3%	4,235	New+4,235
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.3	0.3%	286	New+286
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.3	0.3%	5,885	New+5,885
Equinix IncEQIX	COM	29444U700	0.3	0.3%	269	New+269
The Campbells CompanyCPB	COM	134429109	0.3	0.3%	12,190	New+12,190
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	0.3%	712	New+712
Construction Partners IncROAD	COM CL A	21044C107	0.3	0.3%	2,194	New+2,194
Ishares TR	U.S. TECH ETF	464287721	0.3	0.3%	1,001	New+1,001
Vanguard Index FDS	MID CAP ETF	922908629	0.3	0.3%	3,122	New+3,122
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	0.3%	16,591	New+16,591
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.2	0.3%	11,623	New+11,623
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	0.3%	2,275	New+2,275
Appian CorpAPPN	CL A	03782L101	0.2	0.3%	10,603	New+10,603
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	0.3%	1,942	New+1,942
Jiade Limited	CL A ORD SHS	G7396L137	0.2	0.3%	4,819	New+4,819
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.2	0.3%	2,877	New+2,877
Dollar Gen CorpDG	COM	256677105	0.2	0.3%	2,054	New+2,054
First TR Exchange-Traded FD	SHS	337345102	0.2	0.2%	691	New+691
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.2	0.2%	30,438	New+30,438
Avis Budget Group IncCAR	COM	053774105	0.2	0.2%	1,534	New+1,534
Wesco International IncWCC	COM	95082P105	0.2	0.2%	654	New+654
Williams Sonoma IncWSM	COM	969904101	0.2	0.2%	959	New+959
Ishares TR	EAFE SML CP ETF	464288273	0.2	0.2%	2,715	New+2,715
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	0.2%	2,558	New+2,558
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	0.2%	7,451	New+7,451
Deckers Outdoor CorpDECK	COM	243537107	0.2	0.2%	2,123	New+2,123
Proshares TR	PSHS ULTRA QQQ	74347R206	0.2	0.2%	2,171	New+2,171
Deutsche BK AG	NAMEN AKT	D18190898	0.2	0.2%	6,174	New+6,174
Topbuild Cor	COM	89055F103	0.2	0.2%	584	New+584
Omnicom Group IncOMC	COM	681919106	0.2	0.2%	2,824	New+2,824
Vita Coco Co IncCOCO	COM	92846Q107	0.2	0.2%	3,050	New+3,050
Graniteshares ETF TR	YIELDBOOST COIN	38747T567	0.2	0.2%	10,639	New+10,639
Lunai Bioworks IncLNAI	COM SHS	29350E302	0.2	0.2%	53,211	New+53,211
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.1	0.2%	13,813	Added+769
Diamondrock Hospitality CoDRH	COM	252784301	0.1	0.2%	11,739	New+11,739
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.1	0.1%	10,485	New+10,485
C3 Ai IncAI	CL A	12468P104	0.1	0.1%	11,237	New+11,237
Skillsoft CorpSKIL	CL A	83066P309	0.1	0.1%	19,017	New+19,017
Oneconstruction Group Ltd	SHS	G6826S100	0.1	0.1%	79,586	New+79,586
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	88,903	New+88,903
Getty Images Holdings IncGETY	CL A COM	374275105	0.1	<0.1%	67,366	New+67,366
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	26,288	New+26,288
Tidal Trust II	DEFI DA RKLB ETF	88636W171	0.1	<0.1%	20,362	New+20,362
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	12,803	New+12,803
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	50,321	New+50,321
Themes ETF TR	LEVERAGE SHS 2X	882927338	0.0	<0.1%	11,336	New+11,336
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	11,002	New+11,002
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	10,857	New+10,857
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	20,100	New+20,100
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	13,784	New+13,784
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	34,874	New+34,874
Mdxhealth SA	SHS NEW	B5950S113	0.0	<0.1%	88,114	New+88,114
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.0	<0.1%	10,017	New+10,017
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	60,653	New+60,653
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	31,618	New+31,618
Fusemachines IncFUSE	COM SHS	36118R103	0.0	<0.1%	26,869	New+26,869
PS International Group Ltd	ORD SHS NEW	G7308J113	0.0	<0.1%	21,846	New+21,846
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	28,181	New+28,181
Genenta Science S P aGNTA	SPONSORED ADS	36870W100	0.0	<0.1%	14,374	New+14,374
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	13,685	New+13,685
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	17,874	New+17,874
SOS Limited	ORD SHS CL A	G8274W104	0.0	<0.1%	22,184	New+22,184
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	11,475	New+11,475
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	20,408	New+20,408
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	11,039	New+11,039
Local Bounti CorpLOCL	COM NEW	53960E205	0.0	<0.1%	16,081	New+16,081
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	17,861	New+17,861
EXPION360 Inc	COM NEW	30218B209	0.0	<0.1%	43,650	New+43,650
Heidmar Maritime Holdings Corp	COM	Y3130D101	0.0	<0.1%	14,125	New+14,125
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	11,678	New+11,678
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	16,626	New+16,626
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	12,371	New+12,371
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	13,683	New+13,683
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	11,264	New+11,264
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	13,950	New+13,950
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0	<0.1%	10,752	New+10,752
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.0	<0.1%	10,779	New+10,779
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0	<0.1%	14,559	New+14,559
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	66,334	Added+51,513
FG Merger II Corp	RIGHT 02/11/2030	30334J128	0.0	<0.1%	11,608	New+11,608
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	24,704	New+24,704
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	11,684	New+11,684
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	11,664	New+11,664
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	20,120	Added+8,102
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	12,437	New+12,437
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	13,883	New+13,883
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	35,292	New+35,292
CLPS Incorporation	COM	G31642104	0.0	<0.1%	10,034	New+10,034
Future Fintech Group Inc	COM SHS	36117V402	0.0	<0.1%	11,782	New+11,782
Smart Logistics Global Limit	ORD SHS	G82195101	0.0	<0.1%	12,142	New+12,142
China Pharma Holdings IncCPHI	COM SHS	16941T401	0.0	<0.1%	10,610	New+10,610
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	17,049	New+17,049
Nexgel Inc	COM	65344E107	0.0	<0.1%	11,201	New+11,201
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	13,070	New+13,070
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	34,051	New+34,051
GCL Global Holdings Ltd	SHS	G3777K103	0.0	<0.1%	10,597	New+10,597
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	12,381	Reduced−6,454
BGM Group Ltd	CL A ORD SHS NEW	G7307E123	0.0	<0.1%	11,101	New+11,101
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	12,460	New+12,460
AIM Immunotech IncAIM	COM NEW	00901B303	0.0	<0.1%	12,222	New+12,222
Curanex Pharmaceuticals Inc	COM	23126K106	0.0	<0.1%	12,638	New+12,638
Capstone HLDG Corp	COM NEW	14068E208	0.0	<0.1%	10,448	New+10,448
Murano Global Invt plc	SHS	G63369105	0.0	<0.1%	10,039	New+10,039
Netclass Technology Inc	SHS CL A	G6427C108	0.0	<0.1%	16,348	New+16,348
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	11,238	New+11,238
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	10,000	Reduced−5,356
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.0	<0.1%	18,204	Added+3,901
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	15,843	New+15,843

Sold out: 111 positions

Held at the end of the quarter before and not reported this quarter.

Ground Swell Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abcellera Biologics IncABCL	COM	00288U106	0.0%	Sold out−15,820
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−2,970
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Sold out−17,306
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	Sold out−8,347
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−7,610
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0%	Sold out−7,265
Apple IncAAPL	COM	037833100	0.0%	Sold out−6,010
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−14,113
Archrock IncAROC	COM	03957W106	0.0%	Sold out−6,258
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0%	Sold out−16,427
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−4,023
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0%	Sold out−10,555
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−2,904
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.0%	Sold out−10,357
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−1,119
Calcimedica Inc	COM NEW	38942Q202	0.0%	Sold out−12,307
Castellum IncCTM	COM NEW	14838T204	0.0%	Sold out−21,090
CCSC Technology International Holdings L	CL A ORD SHS	G1993R118	0.0%	Sold out−11,128
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	Sold out−15,647
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−3,646
Cipher Digital IncCIFR	COM	17253J106	0.0%	Sold out−11,472
CME Group IncCME	COM	12572Q105	0.0%	Sold out−1,104
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−13,308
Decent HLDG Inc	ORD SHS CL A	G2748R205	0.0%	Sold out−10,048
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	Sold out−10,284
Dreamland Ltd	SHS CL A	G28385105	0.0%	Sold out−14,269
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Sold out−10,000
Electra Battery Materials CoELBM	COM	28474P706	0.0%	Sold out−48,175
Elong Power Holding LTD.	SHS CL A 2026	G3016G129	0.0%	Sold out−12,402
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−9,741
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−1,841
FBS Global Ltd	ORD SHS	G3337S109	0.0%	Sold out−14,553
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out−12,611
GEE Group IncJOB	COM	36165A102	0.0%	Sold out−10,224
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−703
Global Engine Group Holding	SHS CL A	G39711109	0.0%	Sold out−15,485
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−3,489
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Sold out−4,009
Greenlane Holdings Inc	CL A NEW	395330509	0.0%	Sold out−19,833
ICL Group Ltd	SHS	M53213100	0.0%	Sold out−13,375
Icon plc	SHS	G4705A100	0.0%	Sold out−1,885
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−1,588
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−1,776
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−3,057
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−7,285
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−4,108
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−10,065
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−3,261
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−12,500
J & Friends Holdings LtdJF	SPONSORED ADS	72352G206	0.0%	Sold out−10,442
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−16,864
Katapult Holdings Inc	*W EXP 06/09/202	485859110	0.0%	Sold out−12,745
Masimo Corp	COM	574795100	0.0%	Sold out−1,319
Maze Therapeutics IncMAZE	COM	578784100	0.0%	Sold out−13,609
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−1,283
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−162
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0%	Sold out−3,522
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−11,314
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−887
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−3,767
News Corp NewNWSA	CL B	65249B208	0.0%	Sold out−8,191
Nova Ltd	COM	M7516K103	0.0%	Sold out−1,226
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−8,922
OLB Group IncOLB	COM	67086U406	0.0%	Sold out−32,167
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−20,207
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	Sold out−11,772
PG&E Corp	PFD CONV SER A	69331C306	0.0%	Sold out−5,730
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0%	Sold out−11,527
Pineapple Financial IncPAPL	COM SHS	72303K405	0.0%	Sold out−11,259
Pinnacle Food Group Ltd	SHS CL A	G7173H101	0.0%	Sold out−12,264
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	Sold out−42,235
Pomdoctor Ltd	SPONSORED ADS	73181R108	0.0%	Sold out−11,555
PSQ Holdings Inc	CL A	693691107	0.0%	Sold out−11,895
Quantum Si IncQSI	COM CL A	74765K105	0.0%	Sold out−10,132
Rackspace Technology IncRXT	COM	750102105	0.0%	Sold out−14,762
Radnet IncRDNT	COM	750491102	0.0%	Sold out−4,704
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−3,613
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	Sold out−14,001
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−10,178
Ryde Group Ltd	CL A SHS	G7733R102	0.0%	Sold out−17,037
Sandisk CorpSNDK	COM	80004C200	0.0%	Sold out−1,129
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	Sold out−16,927
Spar Group IncSGRP	COM	784933103	0.0%	Sold out−13,802
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−1,356
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−2,756
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.0%	Sold out−13,839
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Sold out−2,049
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−1,241
Strategy Inc	SERIES A PERP PF	594972887	0.0%	Sold out−3,467
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0%	Sold out−10,957
T3 Defense Inc	COM NEW	67054R203	0.0%	Sold out−27,687
T3 Defense IncDFNS	*W EXP 12/22/202	67054R112	0.0%	Sold out−11,575
Tantech Holdings Ltd	ORD SHS CL A	G8675X156	0.0%	Sold out−13,801
Ten-League International Holdings Ltd	USD ORD SHS	G8763W102	0.0%	Sold out−21,725
Teradyne IncTER	COM	880770102	0.0%	Sold out−1,599
Themes ETF TR	LEVERAGE SHARES	88340C735	0.0%	Sold out−10,198
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−456
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−1,908
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−12,057
Tuniu Corp	SPONSORED ADS	89977P106	0.0%	Sold out−11,397
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−10,618
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%	Sold out−15,445
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−708
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−2,746
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−29,813
Vistra CorpVST	COM	92840M102	0.0%	Sold out−1,522
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%	Sold out−193
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	Sold out−11,096
Yext IncYEXT	COM	98585N106	0.0%	Sold out−16,604
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−4,220
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,515

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001413 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.