Ground Swell Capital, LLC
Follow13F filer, CIK 1534450, FOLLY BEACH, SC
Ground Swell Capital, LLC reported $46,478,194 across 155 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000998
- Period
- 2025-03-31
- Reported value
- $46.5M
- Holdings
- 155
- Top 10 weight
- 25.43%
- New
- 141
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCHPnew | +33,030 | $1.6M |
| NXPInew | +7,001 | $1.33M |
| COINadded | +6,856 | $1.18M |
| TXNnew | +5,605 | $1.01M |
| AMATnew | +5,807 | $843K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -85,123 | -$7.75M |
| SPYexited | -2,638 | -$1.55M |
| ADPexited | -4,479 | -$1.31M |
| XOPexited | -8,714 | -$1.15M |
| IWNreduced | -7,281 | -$1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 154 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 10,000 | $2.59M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 20,000 | $8.08M | call |
| TLTISHARES TR | 50,000 | $4.37M | call |
| MSTRSTRATEGY INC | 15,000 | $4.34M | put |
| MSTRSTRATEGY INC | 10,000 | $2.9M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,638 | $1.55M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,479 | $1.31M | shares |
| XOPSPDR SERIES TRUST | 8,714 | $1.15M | shares |
| GDXVANECK ETF TRUST | 32,296 | $1.1M | shares |
| OIHVANECK ETF TRUST | 3,899 | $1.06M | shares |
| IWOISHARES TR | 3,155 | $908K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,000 | $904K | put |
| TMUST-MOBILE US INC | 3,743 | $826K | shares |
| ARKKARK ETF TR | 14,373 | $816K | shares |
| VTIVANGUARD INDEX FDS | 2,601 | $754K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7,799 | $659K | shares |
| AAPLAPPLE INC | 2,394 | $600K | shares |
| IWVISHARES TR | 1,676 | $560K | shares |
| SCHGSCHWAB STRATEGIC TR | 19,145 | $534K | shares |
| IWRISHARES TR | 5,921 | $523K | shares |
| MSFTMICROSOFT CORP | 1,169 | $493K | shares |
| HYSPIMCO ETF TR | 4,922 | $461K | shares |
| MARMARRIOTT INTL INC NEW | 1,575 | $439K | shares |
| SPTSSPDR SERIES TRUST | 14,223 | $413K | shares |
| DASHDOORDASH INC | 2,419 | $406K | shares |
| IONQIONQ INC | 9,668 | $404K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,168 | $391K | shares |
| SCHXSCHWAB STRATEGIC TR | 16,766 | $389K | shares |
| NVRNVR INC | 44 | $360K | shares |
| XOMEXXON MOBIL CORP | 3,229 | $347K | shares |
| IXJISHARES TR | 4,017 | $345K | shares |
| NDAQNASDAQ INC | 4,305 | $333K | shares |
| ITOTISHARES TR | 2,578 | $332K | shares |
| PMPHILIP MORRIS INTL INC | 2,706 | $326K | shares |
| AXONAXON ENTERPRISE INC | 541 | $322K | shares |
| XHBSPDR SERIES TRUST | 3,025 | $316K | shares |
| WMTWALMART INC | 3,473 | $314K | shares |
| METAMETA PLATFORMS INC | 517 | $303K | shares |
| ACHRARCHER AVIATION INC | 30,992 | $302K | shares |
| GDXJVANECK ETF TRUST | 7,063 | $302K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 142 | $300K | shares |
| QQQINVESCO QQQ TR | 578 | $295K | shares |
| WYNNWYNN RESORTS LTD | 3,403 | $293K | shares |
| VVISA INC | 923 | $292K | shares |
| VMCVULCAN MATLS CO | 1,093 | $281K | shares |
| WATWATERS CORP | 757 | $281K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,564 | $279K | shares |
| LOWLOWES COS INC | 1,125 | $278K | shares |
| AIGAMERICAN INTL GROUP INC | 3,739 | $272K | shares |
| GWWWW GRAINGER INC | 257 | $271K | shares |
| UNMUNUM GROUP | 3,665 | $268K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,586 | $267K | shares |
| DPZDOMINOS PIZZA INC | 635 | $267K | shares |
| LLYELI LILLY & CO | 345 | $266K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,051 | $266K | shares |
| AXAXOS FINANCIAL INC | 3,738 | $261K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,508 | $256K | shares |
| PLDPROLOGIS INC. | 2,383 | $252K | shares |
| AMLPALPS ETF TR | 5,224 | $252K | shares |
| LMNDLEMONADE INC | 6,776 | $249K | shares |
| USFDUS FOODS HLDG CORP | 3,600 | $243K | shares |
| DLRDIGITAL RLTY TR INC | 1,343 | $238K | shares |
| OKEONEOK INC NEW | 2,364 | $237K | shares |
| RLRALPH LAUREN CORP | 1,021 | $236K | shares |
| TRITHOMSON REUTERS CORP | 1,463 | $235K | shares |
| FRPTFRESHPET INC | 1,561 | $231K | shares |
| BRBRBELLRING BRANDS INC | 3,061 | $231K | shares |
| ABTABBOTT LABORATORIES | 2,038 | $231K | shares |
| SNOWSNOWFLAKE INC | 1,465 | $226K | shares |
| XSDSPDR SERIES TRUST | 905 | $225K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,164 | $224K | shares |
| PNWPINNACLE WEST CAP CORP | 2,637 | $224K | shares |
| HRIHERC HLDGS INC | 1,148 | $217K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 6,049 | $213K | shares |
| SLYVSPDR SERIES TRUST | 2,432 | $212K | shares |
| DKSDICKS SPORTING GOODS INC | 921 | $211K | shares |
| AXSAXIS CAP HLDGS LTD | 2,378 | $211K | shares |
| NTSXWISDOMTREE TR | 4,347 | $203K | shares |
| PBR-APETROLEO BRASILEIRO S A | 16,719 | $198K | shares |
| PRPERMIAN RESOURCES CORP | 13,001 | $187K | shares |
| HLNHALEON PLC | 15,813 | $151K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 15,662 | $117K | shares |
| OGSPSPINNAKER ETF SERIES | 10,258 | $103K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,827 | $85.4K | shares |
| BBAIBIGBEAR AI HLDGS INC | 16,331 | $72.7K | shares |
| DCHDAUCH CORP | 10,415 | $60.7K | shares |
| HLHECLA MINING COMPANY | 11,539 | $56.7K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 26,434 | $55K | shares |
| NULLNULL | 41,941 | $44.5K | shares |
| CEMTREX INCCEMTREX INC | 13,807 | $39.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 11,100 | $33.5K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 17,906 | $33.5K | shares |
| TNYATENAYA THERAPEUTICS INC | 22,262 | $31.8K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,192 | $31.8K | shares |
| Leslie's IncLeslie's Inc | 14,241 | $31.8K | shares |
| CCGCHECHE GROUP INC | 33,344 | $29.3K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 31,636 | $27.1K | shares |
| PLUGPLUG PWR INC | 12,561 | $26.8K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 10,915 | $26K | shares |
| TSHATAYSHA GENE THERAPIES INC | 14,660 | $25.4K | shares |
| AUSTAUSTIN GOLD CORP | 19,877 | $24.9K | shares |
| LQR HSE INCLQR HSE INC | 17,940 | $24.2K | shares |
| YTRAYATRA ONLINE INC | 18,912 | $23.8K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 17,153 | $23.5K | shares |
| PSHGPERFORMANCE SHIPPING INC | 12,514 | $23.3K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 43,482 | $22.8K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 18,029 | $21.8K | shares |
| CELUCELULARITY INC | 10,483 | $21.8K | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 10,120 | $18.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,632 | $18.4K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 45,866 | $18.2K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 24,765 | $17.2K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 26,231 | $16.3K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 10,464 | $16.2K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 10,402 | $14.6K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 25,424 | $14.4K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 113,728 | $13.6K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 17,589 | $13.5K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 38,568 | $13.1K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 13,768 | $12K | shares |
| IMUXIMMUNIC INC | 11,357 | $11.4K | shares |
| KRONOS BIO INCKRONOS BIO INC | 11,919 | $11.3K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 19,842 | $9.04K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 11,377 | $8.85K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 33,230 | $8.27K | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 30,692 | $7.79K | shares |
| AIIOROBO.AI INC. | 10,722 | $7.53K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 10,525 | $7.37K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 10,762 | $4.85K | shares |
| TRXTRX GOLD CORPORATION | 15,511 | $4.76K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 15,613 | $3.83K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 145,402 | $3.52K | shares |
| GOROGOLD RESOURCE CORP | 13,904 | $3.2K | shares |
| JOBGEE GROUP INC | 10,428 | $2.16K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000998 | base | 2025-05-13 | acceptance time not in the bulk data set |