Free Trial

Ground Swell Capital, LLC Top Holdings and 13F Report (2025)

About Ground Swell Capital, LLC

Investment Activity

  • Ground 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

CIRCLE INTERNET GROUP INC
$1,812,900

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$32,230,763 Holding
464287655 - iShares Russell 2000 ETF
$6,651,295 Holding
172573107 - CIRCLE INTERNET GROUP INC
$1,812,900 Holding
464287622 - iShares Russell 1000 ETF
$965,058 Holding
78464A698 - 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 Time

Map of 500 Largest Holdings ofGround Swell Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,230,763$32,230,763 New Holding52,16651.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,651,295$6,651,295 New Holding30,82310.6%Finance
CIRCLE INTERNET GROUP INC
$1,812,900$1,812,900 New Holding10,0002.9%COM CL A
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$965,058$965,058 New Holding2,8421.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$905,044$905,044 New Holding15,2391.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$677,270$677,270 New Holding7,8671.1%ETF
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$674,607$674,607 New Holding2,2011.1%Finance
Xtrackers MSCI Kokusai Equity ETF stock logo
KOKU
Xtrackers MSCI Kokusai Equity ETF
$652,790$603,469 -48.0%5,9561.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$635,916$635,916 New Holding2,6691.0%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$631,382$631,382 New Holding23,6651.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$594,563$594,563 New Holding26,4250.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$592,524$50,239 9.3%5,4960.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$575,396$575,396 New Holding9,2270.9%Finance
COREWEAVE INC
$571,199$571,199 New Holding3,5030.9%COM CL A
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$535,621$300,959 128.3%1,7370.9%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$514,352$514,352 New Holding12,0740.8%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$453,204$453,204 New Holding8340.7%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$396,694$396,694 New Holding3,6050.6%ETF
MSCI Inc stock logo
MSCI
MSCI
$386,416$386,416 New Holding6700.6%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$382,821$382,821 New Holding7,6320.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$364,923$364,923 New Holding1,5670.6%Multi-Sector Conglomerates
Zscaler, Inc. stock logo
ZS
Zscaler
$350,671$350,671 New Holding1,1170.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$324,393$396,228 -55.0%8580.5%Construction
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$323,772$323,772 New Holding2,5520.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$323,611$323,611 New Holding3,3950.5%ETF
Hershey Company (The) stock logo
HSY
Hershey
$307,671$307,671 New Holding1,8540.5%Consumer Staples
ARES MANAGEMENT CORPORATION
$300,245$300,245 New Holding5,6650.5%6.75 SE B PFD
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$296,273$296,273 New Holding6,8550.5%ETF
NVR, Inc. stock logo
NVR
NVR
$295,426$295,426 New Holding400.5%Construction
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$289,276$289,276 New Holding6,4860.5%Retail/Wholesale
PG&E CORP
$283,730$283,730 New Holding7,5460.5%PFD CONV SER A
FLAGSTAR FINANCIAL INC
$276,045$276,045 New Holding26,0420.4%COM NEW
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$274,026$274,026 New Holding2,4010.4%Construction
Sea Limited Sponsored ADR stock logo
SE
SEA
$268,539$268,539 New Holding1,6790.4%Computer and Technology
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$262,603$262,603 New Holding1,7040.4%Utilities
Timken Company (The) stock logo
TKR
Timken
$260,745$260,745 New Holding3,5940.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$259,535$387,103 -59.9%1,8290.4%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$257,091$257,091 New Holding9410.4%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$256,988$256,988 New Holding8250.4%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$251,715$251,715 New Holding1,3910.4%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$249,046$249,046 New Holding1,5880.4%Multi-Sector Conglomerates
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$238,991$238,991 New Holding2,9930.4%Medical
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$236,513$236,513 New Holding1,7120.4%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$232,171$232,171 New Holding2,8040.4%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$230,756$230,756 New Holding4,2630.4%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$224,783$224,783 New Holding7,6770.4%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$223,257$223,257 New Holding1,7520.4%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$219,329$219,329 New Holding2,1720.3%Finance
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$219,087$219,087 New Holding10,8890.3%Medical
AutoNation, Inc. stock logo
AN
AutoNation
$218,316$218,316 New Holding1,0990.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$215,823$215,823 New Holding4660.3%Aerospace
Chemed Corporation stock logo
CHE
Chemed
$211,815$211,815 New Holding4350.3%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$207,767$207,767 New Holding1,8320.3%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$206,997$206,997 New Holding5,1840.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$205,546$205,546 New Holding1,4040.3%Finance
RH stock logo
RH
RH
$204,698$204,698 New Holding1,0830.3%Consumer Staples
SAP SE stock logo
SAP
SAP
$204,355$204,355 New Holding6720.3%Computer and Technology
DTE Energy Company stock logo
DTE
DTE Energy
$201,472$201,472 New Holding1,5210.3%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$155,110$155,110 New Holding11,1270.2%Utilities
INFUSYSTEM HLDGS INC
$135,364$135,364 New Holding21,6930.2%COM
Ur Energy Inc stock logo
URG
Ur Energy
$108,077$108,077 New Holding102,9300.2%Basic Materials
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$94,833$94,833 New Holding104,5110.2%Medical
Grab Holdings Limited stock logo
GRAB
Grab
$77,447$77,447 New Holding15,3970.1%Computer and Technology
Wolfspeed stock logo
WOLF
Wolfspeed
$73,848$73,848 New Holding185,1760.1%Computer and Technology
Tronox Holdings PLC stock logo
TROX
Tronox
$70,214$70,214 New Holding13,8490.1%Basic Materials
BlackBerry Limited stock logo
BB
BlackBerry
$68,929$68,929 New Holding15,0500.1%Computer and Technology
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$62,402$62,402 New Holding36,2800.1%Energy
ATERIAN INC
$57,735$57,735 New Holding34,7800.1%COM NEW
PERSPECTIVE THERAPEUTICS INC
$56,323$56,323 New Holding16,3730.1%COM NEW
Tilly's, Inc. stock logo
TLYS
Tilly's
$56,310$56,310 New Holding40,8040.1%Retail/Wholesale
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$54,214$54,214 New Holding16,9420.1%Energy
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$53,927$53,927 New Holding11,8520.1%Finance
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$47,204$47,204 New Holding28,4360.1%Computer and Technology
ASSET ENTITIES INC
$40,253$40,253 New Holding10,7340.1%CL B NEW
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$39,648$39,648 New Holding16,0520.1%Finance
Organogenesis stock logo
ORGO
Organogenesis
$38,792$38,792 New Holding10,5990.1%Medical
ARTIVA BIOTHERAPEUTICS INC
$37,522$37,522 New Holding24,8490.1%COM
United Homes Group, Inc. stock logo
UHG
United Homes Group
$31,784$31,784 New Holding10,9600.1%Finance
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$31,428$31,428 New Holding11,5970.0%Medical
T1 ENERGY INC
$31,407$31,407 New Holding25,5340.0%COM NEW
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$30,743$30,743 New Holding16,9850.0%Medical
Veritone, Inc. stock logo
VERI
Veritone
$27,405$27,405 New Holding21,7500.0%Business Services
ALTO NEUROSCIENCE INC
$27,383$27,383 New Holding12,4470.0%COM SHS
Chegg, Inc. stock logo
CHGG
Chegg
$27,318$27,318 New Holding22,5770.0%Computer and Technology
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$26,193$26,193 New Holding36,5410.0%Energy
ROADZEN INC
$25,582$25,582 New Holding26,1040.0%ORD SHS
FANGDD NETWORK GROUP LTD
$25,071$25,071 New Holding11,8260.0%SHS NEW CL A
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$24,077$24,077 New Holding22,5020.0%Aerospace
AMERICAN BATTERY TECHNOLOGY
$23,842$23,842 New Holding14,7170.0%COM NEW
OUTLOOK THERAPEUTICS INC
$23,776$23,776 New Holding14,8600.0%COM
Cibus, Inc. stock logo
CBUS
Cibus
$22,966$22,966 New Holding16,6420.0%Consumer Staples
Vera Bradley, Inc. stock logo
VRA
Vera Bradley
$22,569$22,569 New Holding10,2120.0%Retail/Wholesale
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$22,378$22,378 New Holding10,5060.0%Finance
Fathom Holdings Inc. stock logo
FTHM
Fathom
$21,650$21,650 New Holding17,4600.0%Business Services
CBL International Limited stock logo
BANL
CBL International
$21,442$21,442 New Holding23,2560.0%Transportation
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$20,546$20,546 New Holding16,3060.0%Medical
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$19,913$19,913 New Holding12,1050.0%Business Services
Quantum-Si Incorporated stock logo
QSI
Quantum-Si
$19,796$19,796 New Holding10,1000.0%Computer and Technology
DEVVSTREAM CORP
$19,091$19,091 New Holding53,7020.0%COM
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$18,647$18,647 New Holding15,0380.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data