Ground Swell Capital

Ground Swell Capital as of June 30, 2025

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 51.2 $32M 52k 617.85
Ishares Tr Russell 2000 Etf (IWM) 10.6 $6.7M 31k 215.79
Circle Internet Group Com Cl A Put Option (CRCL) 2.9 $1.8M 10k 181.29
Ishares Tr Rus 1000 Etf (IWB) 1.5 $965k 2.8k 339.57
Spdr Series Trust S&p Regl Bkg (KRE) 1.4 $905k 15k 59.39
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $677k 7.9k 86.09
Willis Towers Watson SHS (WTW) 1.1 $675k 2.2k 306.50
Dbx Etf Tr Xtrackers Msci (KOKU) 1.0 $653k 6.0k 109.60
Metropcs Communications (TMUS) 1.0 $636k 2.7k 238.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $631k 24k 26.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $595k 26k 22.50
Ishares Tr Global 100 Etf (IOO) 0.9 $593k 5.5k 107.81
Ishares Gold Tr Ishares New (IAU) 0.9 $575k 9.2k 62.36
Coreweave Com Cl A (CRWV) 0.9 $571k 3.5k 163.06
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $536k 1.7k 308.36
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $514k 12k 42.60
Intuitive Surgical Com New (ISRG) 0.7 $453k 834.00 543.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $397k 3.6k 110.04
Msci (MSCI) 0.6 $386k 670.00 576.74
Etsy (ETSY) 0.6 $383k 7.6k 50.16
Honeywell International (HON) 0.6 $365k 1.6k 232.88
Zscaler Incorporated (ZS) 0.6 $351k 1.1k 313.94
Quanta Services (PWR) 0.5 $324k 858.00 378.08
Hartford Financial Services (HIG) 0.5 $324k 2.6k 126.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $324k 3.4k 95.32
Hershey Company (HSY) 0.5 $308k 1.9k 165.95
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.5 $300k 5.7k 53.00
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $296k 6.9k 43.22
NVR (NVR) 0.5 $295k 40.00 7385.65
BJ's Restaurants (BJRI) 0.5 $289k 6.5k 44.60
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.5 $284k 7.5k 37.60
Flagstar Financial Com New (FLG) 0.4 $276k 26k 10.60
Toll Brothers (TOL) 0.4 $274k 2.4k 114.13
Sea Sponsord Ads (SE) 0.4 $269k 1.7k 159.94
Atmos Energy Corporation (ATO) 0.4 $263k 1.7k 154.11
Timken Company (TKR) 0.4 $261k 3.6k 72.55
Advanced Micro Devices (AMD) 0.4 $260k 1.8k 141.90
Marriott Intl Cl A (MAR) 0.4 $257k 941.00 273.21
Verisk Analytics (VRSK) 0.4 $257k 825.00 311.50
Ametek (AME) 0.4 $252k 1.4k 180.96
Itt (ITT) 0.4 $249k 1.6k 156.83
Prestige Brands Holdings (PBH) 0.4 $239k 3.0k 79.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $237k 1.7k 138.15
Ss&c Technologies Holding (SSNC) 0.4 $232k 2.8k 82.80
Pegasystems (PEGA) 0.4 $231k 4.3k 54.13
Deutsche Bank A G Namen Akt (DB) 0.4 $225k 7.7k 29.28
Arrow Electronics (ARW) 0.4 $223k 1.8k 127.43
East West Ban (EWBC) 0.3 $219k 2.2k 100.98
Schrodinger (SDGR) 0.3 $219k 11k 20.12
AutoNation (AN) 0.3 $218k 1.1k 198.65
Lockheed Martin Corporation (LMT) 0.3 $216k 466.00 463.14
Chemed Corp Com Stk (CHE) 0.3 $212k 435.00 486.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $208k 1.8k 113.41
Juniper Networks (JNPR) 0.3 $207k 5.2k 39.93
Tradeweb Mkts Cl A (TW) 0.3 $206k 1.4k 146.40
Rh (RH) 0.3 $205k 1.1k 189.01
Sap Se Spon Adr (SAP) 0.3 $204k 672.00 304.10
DTE Energy Company (DTE) 0.3 $202k 1.5k 132.46
PG&E Corporation (PCG) 0.2 $155k 11k 13.94
InfuSystem Holdings (INFU) 0.2 $135k 22k 6.24
Ur-energy (URG) 0.2 $108k 103k 1.05
Lineage Cell Therapeutics In (LCTX) 0.2 $95k 105k 0.91
Grab Holdings Class A Ord (GRAB) 0.1 $77k 15k 5.03
Wolfspeed 0.1 $74k 185k 0.40
Tronox Holdings SHS (TROX) 0.1 $70k 14k 5.07
Blackberry (BB) 0.1 $69k 15k 4.58
Kosmos Energy (KOS) 0.1 $62k 36k 1.72
Aterian Com New (ATER) 0.1 $58k 35k 1.66
Perspective Therapeutics Com New (CATX) 0.1 $56k 16k 3.44
Tillys Cl A (TLYS) 0.1 $56k 41k 1.38
Amplify Energy Corp (AMPY) 0.1 $54k 17k 3.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $54k 12k 4.55
Getty Images Holdings Cl A Com (GETY) 0.1 $47k 28k 1.66
Asset Entities Cl B New (ASST) 0.1 $40k 11k 3.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $40k 16k 2.47
Organogenesis Hldgs (ORGO) 0.1 $39k 11k 3.66
Artiva Biotherapeutics (ARTV) 0.1 $38k 25k 1.51
United Homes Group Cl A (UHG) 0.1 $32k 11k 2.90
Eledon Pharmaceuticals (ELDN) 0.0 $31k 12k 2.71
T1 Energy Com New (TE) 0.0 $31k 26k 1.23
Cassava Sciences (SAVA) 0.0 $31k 17k 1.81
Veritone (VERI) 0.0 $27k 22k 1.26
Alto Neuroscience Com Shs (ANRO) 0.0 $27k 12k 2.20
Chegg (CHGG) 0.0 $27k 23k 1.21
Energy Vault Holdings (NRGV) 0.0 $26k 37k 0.72
Roadzen Ord Shs (RDZN) 0.0 $26k 26k 0.98
Fangdd Network Group Shs New Cl A (DUO) 0.0 $25k 12k 2.12
Wheels Up Experience Com Cl A (UP) 0.0 $24k 23k 1.07
American Battery Technology Com New (ABAT) 0.0 $24k 15k 1.62
Outlook Therapeutics (OTLK) 0.0 $24k 15k 1.60
Cibus Cl A Com Stk (CBUS) 0.0 $23k 17k 1.38
Vera Bradley (VRA) 0.0 $23k 10k 2.21
Orion Office Reit Inc-w/i (ONL) 0.0 $22k 11k 2.13
Fathom Holdings (FTHM) 0.0 $22k 18k 1.24
Cbl Intl Ordinary Shares (BANL) 0.0 $21k 23k 0.92
Caribou Biosciences (CRBU) 0.0 $21k 16k 1.26
Cardlytics (CDLX) 0.0 $20k 12k 1.65
Quantum Si Com Cl A (QSI) 0.0 $20k 10k 1.96
Devvstream Ord 0.0 $19k 54k 0.36
Lightwave Logic Inc C ommon (LWLG) 0.0 $19k 15k 1.24
Inno Holdings Com New 0.0 $19k 13k 1.39
Metagenomi (MGX) 0.0 $18k 12k 1.48
Ses Ai Corporation Cl A Com (SES) 0.0 $18k 20k 0.89
Rekor Systems (REKR) 0.0 $17k 15k 1.16
Jianzhi Ed Technology Group Sponsored Ads (JZ) 0.0 $17k 10k 1.67
Utime Shs New 0.0 $17k 18k 0.96
Atossa Genetics (ATOS) 0.0 $17k 20k 0.83
Tpi Composites (TPICQ) 0.0 $17k 19k 0.86
Mynd Ai Spon Ads (MYND) 0.0 $16k 18k 0.89
Captivision Usd Ord Shs (CAPT) 0.0 $15k 14k 1.14
Nine Energy Service (NINEQ) 0.0 $15k 19k 0.77
Nautilus Biotechnology (NAUT) 0.0 $15k 20k 0.72
Agape Atp Corp Com New (ATPC) 0.0 $15k 11k 1.32
Acrivon Therapeutics Common Stock (ACRV) 0.0 $15k 12k 1.19
Zura Bio Class A Ord Shs (ZURA) 0.0 $14k 13k 1.05
Graftech International 0.0 $14k 14k 0.97
Pliant Therapeutics (PLRX) 0.0 $14k 12k 1.16
Igm Biosciences (IGMS) 0.0 $13k 12k 1.12
Purple Innovatio (PRPL) 0.0 $13k 18k 0.73
Femasys (FEMY) 0.0 $13k 13k 0.97
Eon Resources Com Cl A (EONR) 0.0 $12k 35k 0.35
Livexlive Media 0.0 $12k 15k 0.75
Signing Day Sports Common Stock (SGN) 0.0 $12k 11k 1.04
Growgeneration Corp (GRWG) 0.0 $11k 11k 0.94
Neumora Therapeutics (NMRA) 0.0 $9.4k 13k 0.73
Enzo Biochem (ENZB) 0.0 $9.3k 14k 0.68
Relmada Therapeutics (RLMD) 0.0 $9.2k 15k 0.60
Sutro Biopharma 0.0 $9.1k 13k 0.71
Assertio Holdings Com New 0.0 $8.1k 13k 0.64
Chargepoint Holdings Com Cl A 0.0 $8.1k 12k 0.70
Mackenzie Rlty Cap 0.0 $7.9k 12k 0.66
Neurobo Pharmaceuticals 0.0 $6.8k 11k 0.64
Catheter Precision Com New 0.0 $6.7k 28k 0.24
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $5.7k 11k 0.50
Century Therapeutics (IPSC) 0.0 $5.7k 10k 0.56
Equillium (EQ) 0.0 $5.2k 17k 0.32
Dragonfly Energy Holdings Com New 0.0 $4.5k 27k 0.16
Plus Therapeutics (PSTV) 0.0 $4.0k 12k 0.35
Clean Energy Technologies In Com New 0.0 $3.2k 13k 0.25
Phoenix Mtr Com New (PEVM) 0.0 $1.5k 11k 0.14
Scorpius Holdings (SCPX) 0.0 $609.402000 13k 0.05