Ground Swell Capital, LLC / TLT
Ground Swell Capital, LLC’s Ishares Tr Position
Does Ground Swell Capital, LLC own Ishares Tr (TLT)? Yes — 10.1K shares worth $872,535 (+1.72% of its 13F portfolio) as of Q1 2026, down from 12.2K shares the prior filed quarter.
Position Value
$872,535
Q1 2026
Shares
10.1K
% of Portfolio
+1.72%
Quarters Held
16
currently held
Position History TLT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 10.1K | $872,535 | +1.72% |
| Q4 2025 | 12.2K | $1M | +2.18% |
| Q1 2025 | 18.1K | $2M | +3.55% |
| Q4 2024 | 103.3K | $9M | +13.56% |
| Q3 2024 | 195.6K | $19M | +16.87% |
| Q2 2024 | 224.0K | $21M | +15.91% |
| Q1 2024 | 584.0K | $55M | +50.14% |
| Q4 2023 | 96.1K | $10M | +34.96% |
| Q3 2023 | 422.6K | $37M | +61.41% |
| Q2 2023 | 194.1K | $20M | +24.27% |
| Q1 2023 | 125.0K | $13M | +22.29% |
| Q4 2022 | 47.4K | $5M | +20.95% |
| Q3 2022 | 59.9K | $6M | +17.47% |
| Q2 2022 | 143.1K | $16M | +30.14% |
| Q2 2021 | 9.7K | $1M | +6.65% |
| Q1 2021 | 5.1K | $688,000 | +2.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ground Swell Capital, LLC’s full portfolio or all institutional holders of TLT.