Ground Swell Capital, LLC Top Holdings and 13F Report (2025) About Ground Swell Capital, LLCInvestment ActivityGround Swell Capital, LLC has $62.97 million in total holdings as of June 30, 2025.Ground Swell Capital, LLC owns shares of 141 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 96.72% of the portfolio was purchased this quarter.About 71.50% of the portfolio was sold this quarter.This quarter, Ground Swell Capital, LLC has purchased 155 new stocks and bought additional shares in 5 stocks.Ground Swell Capital, LLC sold shares of 5 stocks and completely divested from 145 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,230,763iShares Russell 2000 ETF $6,651,295CIRCLE INTERNET GROUP INC $1,812,900iShares Russell 1000 ETF $965,058SPDR S&P Regional Banking ETF $905,044 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $32,230,763 Holding464287655 - iShares Russell 2000 ETF $6,651,295 Holding172573107 - CIRCLE INTERNET GROUP INC $1,812,900 Holding464287622 - iShares Russell 1000 ETF $965,058 Holding78464A698 - SPDR S&P Regional Banking ETF $905,044 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 52,166 shares (about $32.23M)iShares Russell 2000 ETF 30,823 shares (about $6.65M)CIRCLE INTERNET GROUP INC 10,000 shares (about $1.81M)iShares Russell 1000 ETF 2,842 shares (about $965.06K)SPDR S&P Regional Banking ETF 15,239 shares (about $905.04K) Largest Sales this Quarter Xtrackers MSCI Kokusai Equity ETF 5,506 shares (about $603.47K)Quanta Services 1,048 shares (about $396.23K)Advanced Micro Devices 2,728 shares (about $387.10K)Phoenix Motor 40,941 shares (about $5.76K)Plus Therapeutics 2,204 shares (about $766.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofGround Swell Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,230,763$32,230,763 ▲New Holding52,16651.2%FinanceIWMiShares Russell 2000 ETF$6,651,295$6,651,295 ▲New Holding30,82310.6%FinanceCIRCLE INTERNET GROUP INC$1,812,900$1,812,900 ▲New Holding10,0002.9%COM CL AIWBiShares Russell 1000 ETF$965,058$965,058 ▲New Holding2,8421.5%ETFKRESPDR S&P Regional Banking ETF$905,044$905,044 ▲New Holding15,2391.4%ETFIXJiShares Global Healthcare ETF$677,270$677,270 ▲New Holding7,8671.1%ETFWTWWillis Towers Watson Public$674,607$674,607 ▲New Holding2,2011.1%FinanceKOKUXtrackers MSCI Kokusai Equity ETF$652,790$603,469 ▼-48.0%5,9561.0%ETFTMUST-Mobile US$635,916$635,916 ▲New Holding2,6691.0%Computer and TechnologySCHPSchwab U.S. TIPS ETF$631,382$631,382 ▲New Holding23,6651.0%ETFCGCPCapital Group Core Plus Income ETF$594,563$594,563 ▲New Holding26,4250.9%ETFIOOiShares Global 100 ETF$592,524$50,239 ▲9.3%5,4960.9%ETFIAUiShares Gold Trust$575,396$575,396 ▲New Holding9,2270.9%FinanceCOREWEAVE INC$571,199$571,199 ▲New Holding3,5030.9%COM CL AZBRAZebra Technologies$535,621$300,959 ▲128.3%1,7370.9%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$514,352$514,352 ▲New Holding12,0740.8%ETFISRGIntuitive Surgical$453,204$453,204 ▲New Holding8340.7%MedicalTIPiShares TIPS Bond ETF$396,694$396,694 ▲New Holding3,6050.6%ETFMSCIMSCI$386,416$386,416 ▲New Holding6700.6%FinanceETSYEtsy$382,821$382,821 ▲New Holding7,6320.6%Retail/WholesaleHONHoneywell International$364,923$364,923 ▲New Holding1,5670.6%Multi-Sector ConglomeratesZSZscaler$350,671$350,671 ▲New Holding1,1170.6%Computer and TechnologyPWRQuanta Services$324,393$396,228 ▼-55.0%8580.5%ConstructionHIGThe Hartford Insurance Group$323,772$323,772 ▲New Holding2,5520.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$323,611$323,611 ▲New Holding3,3950.5%ETFHSYHershey$307,671$307,671 ▲New Holding1,8540.5%Consumer StaplesARES MANAGEMENT CORPORATION$300,245$300,245 ▲New Holding5,6650.5%6.75 SE B PFDIQLTiShares MSCI Intl Quality Factor ETF$296,273$296,273 ▲New Holding6,8550.5%ETFNVRNVR$295,426$295,426 ▲New Holding400.5%ConstructionBJRIBJ's Restaurants$289,276$289,276 ▲New Holding6,4860.5%Retail/WholesalePG&E CORP$283,730$283,730 ▲New Holding7,5460.5%PFD CONV SER AFLAGSTAR FINANCIAL INC$276,045$276,045 ▲New Holding26,0420.4%COM NEWTOLToll Brothers$274,026$274,026 ▲New Holding2,4010.4%ConstructionSESEA$268,539$268,539 ▲New Holding1,6790.4%Computer and TechnologyATOAtmos Energy$262,603$262,603 ▲New Holding1,7040.4%UtilitiesTKRTimken$260,745$260,745 ▲New Holding3,5940.4%Computer and TechnologyAMDAdvanced Micro Devices$259,535$387,103 ▼-59.9%1,8290.4%Computer and TechnologyMARMarriott International$257,091$257,091 ▲New Holding9410.4%Consumer DiscretionaryVRSKVerisk Analytics$256,988$256,988 ▲New Holding8250.4%Business ServicesAMEAMETEK$251,715$251,715 ▲New Holding1,3910.4%Computer and TechnologyITTITT$249,046$249,046 ▲New Holding1,5880.4%Multi-Sector ConglomeratesPBHPrestige Consumer Healthcare$238,991$238,991 ▲New Holding2,9930.4%MedicalGLTRabrdn Physical Precious Metals Basket Shares ETF$236,513$236,513 ▲New Holding1,7120.4%ETFSSNCSS&C Technologies$232,171$232,171 ▲New Holding2,8040.4%Computer and TechnologyPEGAPegasystems$230,756$230,756 ▲New Holding4,2630.4%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$224,783$224,783 ▲New Holding7,6770.4%FinanceARWArrow Electronics$223,257$223,257 ▲New Holding1,7520.4%Computer and TechnologyEWBCEast West Bancorp$219,329$219,329 ▲New Holding2,1720.3%FinanceSDGRSchrodinger$219,087$219,087 ▲New Holding10,8890.3%MedicalANAutoNation$218,316$218,316 ▲New Holding1,0990.3%Retail/WholesaleLMTLockheed Martin$215,823$215,823 ▲New Holding4660.3%AerospaceCHEChemed$211,815$211,815 ▲New Holding4350.3%MedicalBABAAlibaba Group$207,767$207,767 ▲New Holding1,8320.3%Retail/WholesaleJNPRJuniper Networks$206,997$206,997 ▲New Holding5,1840.3%Computer and TechnologyTWTradeweb Markets$205,546$205,546 ▲New Holding1,4040.3%FinanceRHRH$204,698$204,698 ▲New Holding1,0830.3%Consumer StaplesSAPSAP$204,355$204,355 ▲New Holding6720.3%Computer and TechnologyDTEDTE Energy$201,472$201,472 ▲New Holding1,5210.3%UtilitiesPCGPacific Gas & Electric$155,110$155,110 ▲New Holding11,1270.2%UtilitiesINFUSYSTEM HLDGS INC$135,364$135,364 ▲New Holding21,6930.2%COMURGUr Energy$108,077$108,077 ▲New Holding102,9300.2%Basic MaterialsLCTXLineage Cell Therapeutics$94,833$94,833 ▲New Holding104,5110.2%MedicalGRABGrab$77,447$77,447 ▲New Holding15,3970.1%Computer and TechnologyWOLFWolfspeed$73,848$73,848 ▲New Holding185,1760.1%Computer and TechnologyTROXTronox$70,214$70,214 ▲New Holding13,8490.1%Basic MaterialsBBBlackBerry$68,929$68,929 ▲New Holding15,0500.1%Computer and TechnologyKOSKosmos Energy$62,402$62,402 ▲New Holding36,2800.1%EnergyATERIAN INC$57,735$57,735 ▲New Holding34,7800.1%COM NEWPERSPECTIVE THERAPEUTICS INC$56,323$56,323 ▲New Holding16,3730.1%COM NEWTLYSTilly's$56,310$56,310 ▲New Holding40,8040.1%Retail/WholesaleAMPYAmplify Energy$54,214$54,214 ▲New Holding16,9420.1%EnergyILPTIndustrial Logistics Properties Trust$53,927$53,927 ▲New Holding11,8520.1%FinanceGETYGetty Images$47,204$47,204 ▲New Holding28,4360.1%Computer and TechnologyASSET ENTITIES INC$40,253$40,253 ▲New Holding10,7340.1%CL B NEWGPMTGranite Point Mortgage Trust$39,648$39,648 ▲New Holding16,0520.1%FinanceORGOOrganogenesis$38,792$38,792 ▲New Holding10,5990.1%MedicalARTIVA BIOTHERAPEUTICS INC$37,522$37,522 ▲New Holding24,8490.1%COMUHGUnited Homes Group$31,784$31,784 ▲New Holding10,9600.1%FinanceELDNEledon Pharmaceuticals$31,428$31,428 ▲New Holding11,5970.0%MedicalT1 ENERGY INC$31,407$31,407 ▲New Holding25,5340.0%COM NEWSAVACassava Sciences$30,743$30,743 ▲New Holding16,9850.0%MedicalVERIVeritone$27,405$27,405 ▲New Holding21,7500.0%Business ServicesALTO NEUROSCIENCE INC$27,383$27,383 ▲New Holding12,4470.0%COM SHSCHGGChegg$27,318$27,318 ▲New Holding22,5770.0%Computer and TechnologyNRGVEnergy Vault$26,193$26,193 ▲New Holding36,5410.0%EnergyROADZEN INC$25,582$25,582 ▲New Holding26,1040.0%ORD SHSFANGDD NETWORK GROUP LTD$25,071$25,071 ▲New Holding11,8260.0%SHS NEW CL AUPWheels Up Experience$24,077$24,077 ▲New Holding22,5020.0%AerospaceAMERICAN BATTERY TECHNOLOGY$23,842$23,842 ▲New Holding14,7170.0%COM NEWOUTLOOK THERAPEUTICS INC$23,776$23,776 ▲New Holding14,8600.0%COMCBUSCibus$22,966$22,966 ▲New Holding16,6420.0%Consumer StaplesVRAVera Bradley$22,569$22,569 ▲New Holding10,2120.0%Retail/WholesaleONLOrion Office REIT$22,378$22,378 ▲New Holding10,5060.0%FinanceFTHMFathom$21,650$21,650 ▲New Holding17,4600.0%Business ServicesBANLCBL International$21,442$21,442 ▲New Holding23,2560.0%TransportationCRBUCaribou Biosciences$20,546$20,546 ▲New Holding16,3060.0%MedicalCDLXCardlytics$19,913$19,913 ▲New Holding12,1050.0%Business ServicesQSIQuantum-Si$19,796$19,796 ▲New Holding10,1000.0%Computer and TechnologyDEVVSTREAM CORP$19,091$19,091 ▲New Holding53,7020.0%COMLWLGLightwave Logic$18,647$18,647 ▲New Holding15,0380.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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