Ground Swell Capital

Ground Swell Capital as of Sept. 30, 2025

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 9.6k 189.70
Ishares Tr Rus 1000 Etf (IWB) 3.9 $1.8M 4.8k 365.48
Ishares Tr Msci Eafe Etf (EFA) 3.7 $1.7M 18k 93.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $1.7M 16k 103.36
Microsoft Corporation (MSFT) 3.5 $1.6M 3.1k 517.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $1.2M 8.0k 145.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $1.1M 8.0k 142.55
Astera Labs (ALAB) 2.1 $979k 5.0k 195.80
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $962k 4.6k 209.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $873k 7.8k 111.47
Mongodb Cl A (MDB) 1.5 $685k 2.2k 310.38
NVR (NVR) 1.5 $675k 84.00 8034.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $657k 7.5k 87.84
Nutanix Cl A (NTNX) 1.4 $648k 8.7k 74.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.4 $630k 11k 59.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $615k 7.9k 78.09
Chesapeake Energy Corp (EXE) 1.3 $599k 5.6k 106.24
Coreweave Com Cl A (CRWV) 1.3 $598k 4.4k 136.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $596k 2.9k 203.59
Expedia Group Com New (EXPE) 1.3 $576k 2.7k 213.75
Regeneron Pharmaceuticals (REGN) 1.3 $574k 1.0k 562.27
Neurocrine Biosciences (NBIX) 1.2 $564k 4.0k 140.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $559k 4.1k 137.80
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $512k 16k 31.16
Alnylam Pharmaceuticals (ALNY) 1.1 $507k 1.1k 456.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.1 $505k 5.7k 88.65
Five Below (FIVE) 1.1 $502k 3.2k 154.70
United Therapeutics Corporation (UTHR) 1.1 $499k 1.2k 419.21
Natera (NTRA) 1.1 $496k 3.1k 160.97
Gilead Sciences (GILD) 1.1 $493k 4.4k 111.00
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $481k 3.7k 128.40
Royal Gold (RGLD) 1.0 $478k 2.4k 200.58
Match Group (MTCH) 1.0 $473k 13k 35.32
Doordash Cl A (DASH) 1.0 $457k 1.7k 271.99
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $453k 6.4k 70.85
Construction Partners Com Cl A (ROAD) 1.0 $452k 3.6k 127.00
Power Solutions Intl Com New (PSIX) 1.0 $450k 4.6k 98.22
Fox Corp Cl B Com (FOX) 1.0 $446k 7.8k 57.29
Sandisk Corp (SNDK) 1.0 $445k 4.0k 112.20
Stoneco Com Cl A (STNE) 0.9 $429k 23k 18.91
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.9 $419k 10k 40.18
Halozyme Therapeutics (HALO) 0.9 $408k 5.6k 73.34
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.9 $401k 4.2k 94.31
Texas Roadhouse (TXRH) 0.9 $391k 2.4k 166.15
Automatic Data Processing (ADP) 0.9 $389k 1.3k 293.50
News Corp Cl A (NWSA) 0.8 $383k 13k 30.71
Cisco Systems (CSCO) 0.8 $373k 5.5k 68.42
SEI Investments Company (SEIC) 0.8 $361k 4.3k 84.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $357k 1.5k 236.06
Qualcomm (QCOM) 0.8 $356k 2.1k 166.36
Spdr Series Trust S&p Homebuild (XHB) 0.7 $331k 3.0k 110.80
Cyberark Software SHS (CYBR) 0.7 $326k 674.00 483.15
Seaboard Corporation (SEB) 0.7 $314k 86.00 3647.00
Workday Cl A (WDAY) 0.7 $307k 1.3k 240.73
Scientific Games (LNW) 0.7 $302k 3.6k 83.94
Zillow Group Cl C Cap Stk (Z) 0.6 $292k 3.8k 77.05
Casella Waste Sys Cl A (CWST) 0.6 $292k 3.1k 94.88
Cal Maine Foods Com New (CALM) 0.6 $289k 3.1k 94.10
Genedx Holdings Corp Com Cl A (WGS) 0.6 $286k 2.7k 107.74
Old Dominion Freight Line (ODFL) 0.6 $276k 2.0k 140.78
Cidara Therapeutics Com New (CDTX) 0.6 $275k 2.9k 95.76
Lpl Financial Holdings (LPLA) 0.6 $269k 809.00 332.69
Ftai Aviation SHS (FTAI) 0.6 $264k 1.6k 166.86
Vanguard World Materials Etf (VAW) 0.6 $259k 1.3k 204.86
Amkor Technology (AMKR) 0.6 $259k 9.1k 28.40
Nexxen Intl Shs New (NEXN) 0.6 $257k 28k 9.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $255k 11k 23.06
Markel Corporation (MKL) 0.5 $250k 131.00 1911.36
Essex Property Trust (ESS) 0.5 $246k 918.00 267.66
Ishares Tr Micro-cap Etf (IWC) 0.5 $244k 1.6k 149.09
4068594 Enphase Energy (ENPH) 0.5 $243k 6.9k 35.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $237k 2.0k 118.83
CRH Ord (CRH) 0.5 $236k 2.0k 119.90
GDS HLDGS Sponsored Ads (GDS) 0.5 $233k 6.0k 38.70
Sailpoint (SAIL) 0.5 $230k 10k 22.08
Gemini Space Sta Cl A Com 0.5 $229k 9.5k 23.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $227k 184.00 1234.29
Caesars Entertainment (CZR) 0.5 $226k 8.4k 27.02
Ally Financial (ALLY) 0.5 $226k 5.8k 39.20
Connectone Banc (CNOB) 0.5 $224k 9.0k 24.81
Live Nation Entertainment (LYV) 0.5 $224k 1.4k 163.40
Braze Com Cl A (BRZE) 0.5 $220k 7.7k 28.44
Carpenter Technology Corporation (CRS) 0.5 $219k 890.00 245.54
Manhattan Associates (MANH) 0.5 $218k 1.1k 204.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $217k 2.1k 103.87
Take-Two Interactive Software (TTWO) 0.5 $217k 838.00 258.36
Waystar Holding Corp (WAY) 0.5 $213k 5.6k 37.92
IDEX Corporation (IEX) 0.5 $213k 1.3k 162.76
Toyota Motor Corp Ads (TM) 0.5 $211k 1.1k 191.09
Paccar (PCAR) 0.5 $211k 2.1k 98.32
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $209k 4.3k 48.88
Steris Shs Usd (STE) 0.5 $207k 835.00 247.44
InterDigital (IDCC) 0.4 $205k 593.00 345.23
Monday SHS (MNDY) 0.4 $204k 1.1k 193.69
Boeing Company (BA) 0.4 $200k 928.00 215.83
Talon Cap Corp Unit 08/27/2030 0.3 $134k 13k 10.03
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $131k 12k 11.39
New Era Helium (NUAI) 0.2 $80k 43k 1.84
Lisata Therapeutics (LSTA) 0.1 $62k 24k 2.62
Clarivate Ord Shs (CLVT) 0.1 $47k 12k 3.83
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $45k 10k 4.41
Blend Labs Cl A (BLND) 0.1 $44k 12k 3.65
Izea Worldwide Com New (IZEA) 0.1 $43k 12k 3.72
Air Inds Group (AIRI) 0.1 $42k 13k 3.13
Os Therapies Incorporated Com New (OSTX) 0.1 $40k 21k 1.96
Solid Power Class A Com (SLDP) 0.1 $39k 11k 3.47
Smart Powerr Corp Com New (CREG) 0.1 $36k 29k 1.22
Novabay Pharmaceuticals Com New (NBY) 0.1 $25k 19k 1.28
Iovance Biotherapeutics (IOVA) 0.1 $24k 11k 2.17
Expion360 Com New (XPON) 0.1 $24k 16k 1.44
Sachem Cap (SACH) 0.0 $22k 20k 1.11
Cenntro (CENN) 0.0 $21k 37k 0.58
Yatra Online Ord Shs (YTRA) 0.0 $20k 14k 1.40
Inno Holdings Com New (INHD) 0.0 $18k 13k 1.39
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $17k 10k 1.66
Veea (VEEA) 0.0 $17k 27k 0.62
Mynd Ai Spon Ads (MYND) 0.0 $17k 18k 0.94
Magnitude Intl SHS 0.0 $16k 11k 1.41
Sutro Biopharma (STRO) 0.0 $13k 14k 0.87
Urban-gro Com New (UGRO) 0.0 $11k 27k 0.41
Kindly Md (NAKA) 0.0 $11k 10k 1.07
Park Ha Biological Tech Co L Ord Shs (PHH) 0.0 $10k 21k 0.48
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.7k 14k 0.55
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $7.3k 13k 0.56
Sonim Technologies (SONM) 0.0 $6.9k 11k 0.60
It Tech Packaging Com New (ITP) 0.0 $6.1k 21k 0.29
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $5.6k 11k 0.53
Co Diagnostics (CODX) 0.0 $4.0k 12k 0.34
Safety Shot Com New (SHOT) 0.0 $2.9k 11k 0.27
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $2.6k 16k 0.16
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $1.8k 13k 0.14