Ground Swell Capital
Latest statistics and disclosures from Ground Swell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IWB, EFA, STIP, MSFT, and represent 18.74% of Ground Swell Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP, EFA, STIP, MSFT, ITOT, VSS, ALAB, VXF, LQD, IWB.
- Started 125 new stock positions in NAKA, Talon Cap Corp, GCMGW, LSTA, OLLI, NEXN, OMAB, VEEA, SACH, VSS.
- Reduced shares in these 10 stocks: , IWM (-$6.7M), CRCL, , IXJ, WTW, KOKU, TMUS, SCHP, CGCP.
- Sold out of its positions in GLTR, ACRV, AMD, ATPC, BABA, ATER, ANRO, ABAT, AME, AMPY.
- Ground Swell Capital was a net seller of stock by $-17M.
- Ground Swell Capital has $46M in assets under management (AUM), dropping by -27.40%.
- Central Index Key (CIK): 0001534450
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Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $1.8M | NEW | 9.6k | 189.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.9 | $1.8M | +70% | 4.8k | 365.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $1.7M | NEW | 18k | 93.37 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.7 | $1.7M | NEW | 16k | 103.36 |
|
| Microsoft Corporation (MSFT) | 3.5 | $1.6M | NEW | 3.1k | 517.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $1.2M | NEW | 8.0k | 145.65 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.5 | $1.1M | NEW | 8.0k | 142.55 |
|
| Astera Labs (ALAB) | 2.1 | $979k | NEW | 5.0k | 195.80 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $962k | NEW | 4.6k | 209.34 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $873k | NEW | 7.8k | 111.47 |
|
| Mongodb Cl A (MDB) | 1.5 | $685k | NEW | 2.2k | 310.38 |
|
| NVR (NVR) | 1.5 | $675k | +110% | 84.00 | 8034.65 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.4 | $657k | NEW | 7.5k | 87.84 |
|
| Nutanix Cl A (NTNX) | 1.4 | $648k | NEW | 8.7k | 74.39 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.4 | $630k | NEW | 11k | 59.01 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $615k | NEW | 7.9k | 78.09 |
|
| Chesapeake Energy Corp (EXE) | 1.3 | $599k | NEW | 5.6k | 106.24 |
|
| Coreweave Com Cl A (CRWV) | 1.3 | $598k | +24% | 4.4k | 136.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $596k | NEW | 2.9k | 203.59 |
|
| Expedia Group Com New (EXPE) | 1.3 | $576k | NEW | 2.7k | 213.75 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $574k | NEW | 1.0k | 562.27 |
|
| Neurocrine Biosciences (NBIX) | 1.2 | $564k | NEW | 4.0k | 140.38 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $559k | NEW | 4.1k | 137.80 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $512k | NEW | 16k | 31.16 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $507k | NEW | 1.1k | 456.00 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 1.1 | $505k | NEW | 5.7k | 88.65 |
|
| Five Below (FIVE) | 1.1 | $502k | NEW | 3.2k | 154.70 |
|
| United Therapeutics Corporation (UTHR) | 1.1 | $499k | NEW | 1.2k | 419.21 |
|
| Natera (NTRA) | 1.1 | $496k | NEW | 3.1k | 160.97 |
|
| Gilead Sciences (GILD) | 1.1 | $493k | NEW | 4.4k | 111.00 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $481k | NEW | 3.7k | 128.40 |
|
| Royal Gold (RGLD) | 1.0 | $478k | NEW | 2.4k | 200.58 |
|
| Match Group (MTCH) | 1.0 | $473k | NEW | 13k | 35.32 |
|
| Doordash Cl A (DASH) | 1.0 | $457k | NEW | 1.7k | 271.99 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $453k | NEW | 6.4k | 70.85 |
|
| Construction Partners Com Cl A (ROAD) | 1.0 | $452k | NEW | 3.6k | 127.00 |
|
| Power Solutions Intl Com New (PSIX) | 1.0 | $450k | NEW | 4.6k | 98.22 |
|
| Fox Corp Cl B Com (FOX) | 1.0 | $446k | NEW | 7.8k | 57.29 |
|
| Sandisk Corp (SNDK) | 1.0 | $445k | NEW | 4.0k | 112.20 |
|
| Stoneco Com Cl A (STNE) | 0.9 | $429k | NEW | 23k | 18.91 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.9 | $419k | NEW | 10k | 40.18 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $408k | NEW | 5.6k | 73.34 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.9 | $401k | NEW | 4.2k | 94.31 |
|
| Texas Roadhouse (TXRH) | 0.9 | $391k | NEW | 2.4k | 166.15 |
|
| Automatic Data Processing (ADP) | 0.9 | $389k | NEW | 1.3k | 293.50 |
|
| News Corp Cl A (NWSA) | 0.8 | $383k | NEW | 13k | 30.71 |
|
| Cisco Systems (CSCO) | 0.8 | $373k | NEW | 5.5k | 68.42 |
|
| SEI Investments Company (SEIC) | 0.8 | $361k | NEW | 4.3k | 84.85 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $357k | NEW | 1.5k | 236.06 |
|
| Qualcomm (QCOM) | 0.8 | $356k | NEW | 2.1k | 166.36 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.7 | $331k | NEW | 3.0k | 110.80 |
|
| Cyberark Software SHS (CYBR) | 0.7 | $326k | NEW | 674.00 | 483.15 |
|
| Seaboard Corporation (SEB) | 0.7 | $314k | NEW | 86.00 | 3647.00 |
|
| Workday Cl A (WDAY) | 0.7 | $307k | NEW | 1.3k | 240.73 |
|
| Scientific Games (LNW) | 0.7 | $302k | NEW | 3.6k | 83.94 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $292k | NEW | 3.8k | 77.05 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $292k | NEW | 3.1k | 94.88 |
|
| Cal Maine Foods Com New (CALM) | 0.6 | $289k | NEW | 3.1k | 94.10 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.6 | $286k | NEW | 2.7k | 107.74 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $276k | NEW | 2.0k | 140.78 |
|
| Cidara Therapeutics Com New (CDTX) | 0.6 | $275k | NEW | 2.9k | 95.76 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $269k | NEW | 809.00 | 332.69 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $264k | NEW | 1.6k | 166.86 |
|
| Vanguard World Materials Etf (VAW) | 0.6 | $259k | NEW | 1.3k | 204.86 |
|
| Amkor Technology (AMKR) | 0.6 | $259k | NEW | 9.1k | 28.40 |
|
| Nexxen Intl Shs New (NEXN) | 0.6 | $257k | NEW | 28k | 9.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $255k | NEW | 11k | 23.06 |
|
| Markel Corporation (MKL) | 0.5 | $250k | NEW | 131.00 | 1911.36 |
|
| Essex Property Trust (ESS) | 0.5 | $246k | NEW | 918.00 | 267.66 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.5 | $244k | NEW | 1.6k | 149.09 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $243k | NEW | 6.9k | 35.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $237k | NEW | 2.0k | 118.83 |
|
| CRH Ord (CRH) | 0.5 | $236k | NEW | 2.0k | 119.90 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $233k | NEW | 6.0k | 38.70 |
|
| Sailpoint (SAIL) | 0.5 | $230k | NEW | 10k | 22.08 |
|
| Gemini Space Sta Cl A Com | 0.5 | $229k | NEW | 9.5k | 23.96 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $227k | NEW | 184.00 | 1234.29 |
|
| Caesars Entertainment (CZR) | 0.5 | $226k | NEW | 8.4k | 27.02 |
|
| Ally Financial (ALLY) | 0.5 | $226k | NEW | 5.8k | 39.20 |
|
| Connectone Banc (CNOB) | 0.5 | $224k | NEW | 9.0k | 24.81 |
|
| Live Nation Entertainment (LYV) | 0.5 | $224k | NEW | 1.4k | 163.40 |
|
| Braze Com Cl A (BRZE) | 0.5 | $220k | NEW | 7.7k | 28.44 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $219k | NEW | 890.00 | 245.54 |
|
| Manhattan Associates (MANH) | 0.5 | $218k | NEW | 1.1k | 204.98 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $217k | NEW | 2.1k | 103.87 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $217k | NEW | 838.00 | 258.36 |
|
| Waystar Holding Corp (WAY) | 0.5 | $213k | NEW | 5.6k | 37.92 |
|
| IDEX Corporation (IEX) | 0.5 | $213k | NEW | 1.3k | 162.76 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $211k | NEW | 1.1k | 191.09 |
|
| Paccar (PCAR) | 0.5 | $211k | NEW | 2.1k | 98.32 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $209k | NEW | 4.3k | 48.88 |
|
| Steris Shs Usd (STE) | 0.5 | $207k | NEW | 835.00 | 247.44 |
|
| InterDigital (IDCC) | 0.4 | $205k | NEW | 593.00 | 345.23 |
|
| Monday SHS (MNDY) | 0.4 | $204k | NEW | 1.1k | 193.69 |
|
| Boeing Company (BA) | 0.4 | $200k | NEW | 928.00 | 215.83 |
|
| Talon Cap Corp Unit 08/27/2030 | 0.3 | $134k | NEW | 13k | 10.03 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $131k | NEW | 12k | 11.39 |
|
| New Era Helium (NUAI) | 0.2 | $80k | NEW | 43k | 1.84 |
|
| Lisata Therapeutics (LSTA) | 0.1 | $62k | NEW | 24k | 2.62 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $47k | NEW | 12k | 3.83 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $45k | NEW | 10k | 4.41 |
|
| Blend Labs Cl A (BLND) | 0.1 | $44k | NEW | 12k | 3.65 |
|
| Izea Worldwide Com New (IZEA) | 0.1 | $43k | NEW | 12k | 3.72 |
|
| Air Inds Group (AIRI) | 0.1 | $42k | NEW | 13k | 3.13 |
|
| Os Therapies Incorporated Com New (OSTX) | 0.1 | $40k | NEW | 21k | 1.96 |
|
| Solid Power Class A Com (SLDP) | 0.1 | $39k | NEW | 11k | 3.47 |
|
| Smart Powerr Corp Com New (CREG) | 0.1 | $36k | NEW | 29k | 1.22 |
|
| Novabay Pharmaceuticals Com New (NBY) | 0.1 | $25k | NEW | 19k | 1.28 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $24k | NEW | 11k | 2.17 |
|
| Expion360 Com New (XPON) | 0.1 | $24k | NEW | 16k | 1.44 |
|
| Sachem Cap (SACH) | 0.0 | $22k | NEW | 20k | 1.11 |
|
| Cenntro (CENN) | 0.0 | $21k | NEW | 37k | 0.58 |
|
| Yatra Online Ord Shs (YTRA) | 0.0 | $20k | NEW | 14k | 1.40 |
|
| Inno Holdings Com New (INHD) | 0.0 | $18k | -4% | 13k | 1.39 |
|
| Casi Pharmaceuticals Ord Shs (CASI) | 0.0 | $17k | NEW | 10k | 1.66 |
|
| Veea (VEEA) | 0.0 | $17k | NEW | 27k | 0.62 |
|
| Mynd Ai Spon Ads (MYND) | 0.0 | $17k | 18k | 0.94 |
|
|
| Magnitude Intl SHS | 0.0 | $16k | NEW | 11k | 1.41 |
|
| Sutro Biopharma (STRO) | 0.0 | $13k | +13% | 14k | 0.87 |
|
| Urban-gro Com New (UGRO) | 0.0 | $11k | NEW | 27k | 0.41 |
|
| Kindly Md (NAKA) | 0.0 | $11k | NEW | 10k | 1.07 |
|
| Park Ha Biological Tech Co L Ord Shs (PHH) | 0.0 | $10k | NEW | 21k | 0.48 |
|
| Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) | 0.0 | $7.7k | NEW | 14k | 0.55 |
|
| Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) | 0.0 | $7.3k | NEW | 13k | 0.56 |
|
| Sonim Technologies (SONM) | 0.0 | $6.9k | NEW | 11k | 0.60 |
|
| It Tech Packaging Com New (ITP) | 0.0 | $6.1k | NEW | 21k | 0.29 |
|
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.0 | $5.6k | NEW | 11k | 0.53 |
|
| Co Diagnostics (CODX) | 0.0 | $4.0k | NEW | 12k | 0.34 |
|
| Safety Shot Com New (SHOT) | 0.0 | $2.9k | NEW | 11k | 0.27 |
|
| Bayview Acquisition Corp Right 99/99/9999 (BAYAR) | 0.0 | $2.6k | NEW | 16k | 0.16 |
|
| Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $1.8k | NEW | 13k | 0.14 |
|
Past Filings by Ground Swell Capital
SEC 13F filings are viewable for Ground Swell Capital going back to 2014
- Ground Swell Capital 2025 Q3 filed Nov. 6, 2025
- Ground Swell Capital 2025 Q2 filed July 31, 2025
- Ground Swell Capital 2025 Q1 filed May 13, 2025
- Ground Swell Capital 2024 Q4 filed Feb. 14, 2025
- Ground Swell Capital 2024 Q3 filed Oct. 29, 2024
- Ground Swell Capital 2024 Q2 filed Aug. 7, 2024
- Ground Swell Capital 2024 Q1 filed May 14, 2024
- Ground Swell Capital 2023 Q4 filed Feb. 13, 2024
- Ground Swell Capital 2023 Q3 filed Nov. 13, 2023
- Ground Swell Capital 2023 Q2 amended filed Aug. 15, 2023
- Ground Swell Capital 2023 Q2 filed Aug. 10, 2023
- Ground Swell Capital 2023 Q1 filed May 8, 2023
- Ground Swell Capital 2022 Q4 filed Feb. 14, 2023
- Ground Swell Capital 2022 Q3 filed Nov. 14, 2022
- Ground Swell Capital 2022 Q2 filed Aug. 11, 2022
- Ground Swell Capital 2022 Q1 filed May 10, 2022