Ground Swell Capital, LLC
Follow13F filer, CIK 1534450, FOLLY BEACH, SC
Ground Swell Capital, LLC reported $62,970,915 across 141 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 72.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001632
- Period
- 2025-06-30
- Reported value
- $63M
- Holdings
- 141
- Top 10 weight
- 72.96%
- New
- 131
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +52,166 | $32.2M |
| IWMnew | +30,823 | $6.65M |
| IWBnew | +2,842 | $965K |
| KREnew | +15,239 | $905K |
| IXJnew | +7,867 | $677K |
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 |
|---|---|---|
| TLTexited | -18,136 | -$1.65M |
| MCHPexited | -33,030 | -$1.6M |
| COINexited | -8,089 | -$1.39M |
| NXPIexited | -7,001 | -$1.33M |
| TXNexited | -5,605 | -$1.01M |
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 140 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 |
|---|---|---|---|---|
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 10,000 | $1.81M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 10,000 | $2.59M | put |
| TLTISHARES TR | 18,136 | $1.65M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 33,030 | $1.6M | shares |
| COINCOINBASE GLOBAL INC | 8,089 | $1.39M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,001 | $1.33M | shares |
| TXNTEXAS INSTRS INC | 5,605 | $1.01M | shares |
| AMATAPPLIED MATLS INC | 5,807 | $843K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,889 | $806K | shares |
| SPYVSPDR SERIES TRUST | 13,907 | $710K | shares |
| IWNISHARES TR | 4,560 | $688K | shares |
| TCOMTRIP COM GROUP LTD | 10,802 | $687K | shares |
| NVDANVIDIA CORPORATION | 5,736 | $622K | shares |
| VBKVANGUARD INDEX FDS | 2,373 | $597K | shares |
| IBITISHARES BITCOIN TRUST ETF | 12,741 | $596K | shares |
| INTCINTEL CORP | 26,005 | $591K | shares |
| IJSISHARES TR | 5,257 | $512K | shares |
| ONON SEMICONDUCTOR CORP | 12,311 | $501K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,595 | $488K | shares |
| NEENEXTERA ENERGY INC | 9,678 | $463K | shares |
| KKRKKR & CO INC | 4,001 | $463K | shares |
| COOCOOPER COS INC | 5,339 | $450K | shares |
| ENPHENPHASE ENERGY INC | 7,118 | $442K | shares |
| MELIMERCADOLIBRE INC | 225 | $439K | shares |
| CORPPIMCO ETF TR | 4,458 | $431K | shares |
| MAMASTERCARD INCORPORATED | 769 | $422K | shares |
| PCARPACCAR INC | 4,170 | $406K | shares |
| XYZBLOCK INC | 7,343 | $399K | shares |
| PHMPULTE GROUP INC | 3,829 | $394K | shares |
| MDLZMONDELEZ INTL INC | 5,779 | $392K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,403 | $384K | shares |
| GHCGRAHAM HLDGS CO | 390 | $375K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,673 | $362K | shares |
| FIXCOMFORT SYS USA INC | 1,122 | $362K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,410 | $361K | shares |
| ASMLASML HLDG NV | 544 | $360K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 9,778 | $349K | shares |
| AZOAUTOZONE INC | 91 | $347K | shares |
| SMLFISHARES TR | 5,506 | $342K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,010 | $340K | shares |
| XSWSPDR SERIES TRUST | 2,115 | $338K | shares |
| CASYCASEYS GEN STORES INC | 778 | $338K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 8,132 | $330K | shares |
| ENTGENTEGRIS INC | 3,773 | $330K | shares |
| DOCUDOCUSIGN INC | 3,972 | $323K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 603 | $321K | shares |
| MSTRSTRATEGY INC | 1,091 | $315K | shares |
| DIASTATE STR SPDR DOW JONES IND | 744 | $312K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,252 | $312K | shares |
| HESS CORPHESS CORP | 1,891 | $302K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,040 | $301K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,865 | $299K | shares |
| QFINQFIN HOLDINGS INC | 6,509 | $292K | shares |
| DOWDOW HLDGS INC | 8,369 | $292K | shares |
| RDNRADIAN GROUP INC | 8,764 | $290K | shares |
| IJRISHARES TR | 2,764 | $289K | shares |
| VAWVANGUARD WORLD FD | 1,528 | $289K | shares |
| UNHUNITEDHEALTH GROUP INC | 545 | $285K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,746 | $280K | shares |
| VBVANGUARD INDEX FDS | 1,251 | $277K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,437 | $273K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,929 | $273K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,393 | $271K | shares |
| GSKGSK PLC | 6,978 | $270K | shares |
| WWDWOODWARD INC | 1,439 | $263K | shares |
| PDDPDD HOLDINGS INC | 2,191 | $259K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,539 | $258K | shares |
| BGBUNGE GLOBAL SA | 3,373 | $258K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,612 | $258K | shares |
| KDPKEURIG DR PEPPER INC | 7,513 | $257K | shares |
| MCOMOODYS CORP | 539 | $251K | shares |
| FCXFREEPORT MCMORAN INC | 6,593 | $250K | shares |
| QLDPROSHARES TR | 2,798 | $249K | shares |
| DECKDECKERS OUTDOOR CORP | 2,223 | $249K | shares |
| SHAKSHAKE SHACK INC | 2,819 | $249K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,374 | $248K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,279 | $248K | shares |
| EAELECTRONIC ARTS INC | 1,707 | $247K | shares |
| RSGREPUBLIC SVCS INC | 1,010 | $245K | shares |
| KDKYNDRYL HLDGS INC | 7,776 | $244K | shares |
| PEVERPURE INC | 5,470 | $242K | shares |
| JPMJPMORGAN CHASE & CO | 965 | $237K | shares |
| LHLABCORP HOLDINGS INC | 1,005 | $234K | shares |
| EWJISHARES INC | 3,317 | $227K | shares |
| AMTAMERICAN TOWER CORP | 1,045 | $227K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 411 | $226K | shares |
| NKENIKE INC | 3,546 | $225K | shares |
| LVSLAS VEGAS SANDS CORP | 5,825 | $225K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,002 | $220K | shares |
| QRVOQORVO INC | 3,032 | $220K | shares |
| NBISNEBIUS GROUP N.V. | 10,368 | $219K | shares |
| TECKTECK RESOURCES LTD | 5,985 | $218K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 2,931 | $214K | shares |
| UDRUDR INC | 4,735 | $214K | shares |
| CUBICUSTOMERS BANCORP INC | 4,151 | $208K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,580 | $208K | shares |
| CORCENCORA INC | 743 | $207K | shares |
| NSPINSPERITY INC | 2,293 | $205K | shares |
| APPFAPPFOLIO INC | 928 | $204K | shares |
| RYLDGLOBAL X FDS | 13,438 | $203K | shares |
| BXBLACKSTONE INC | 1,449 | $203K | shares |
| PSXPHILLIPS 66 | 1,640 | $203K | shares |
| XPOXPO INC | 1,875 | $202K | shares |
| MUMICRON TECHNOLOGY INC | 2,307 | $200K | shares |
| DTCRGLOBAL X FDS | 10,173 | $165K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,217 | $158K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 12,488 | $125K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 13,495 | $118K | shares |
| SNAPSNAP INC | 11,582 | $101K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 12,261 | $93.6K | shares |
| DNNDENISON MINES CORP | 69,550 | $90.4K | shares |
| ACCOLADE INCACCOLADE INC | 12,390 | $86.5K | shares |
| LXEOLEXEO THERAPEUTICS INC | 23,123 | $80.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 14,553 | $77K | shares |
| SABRSABRE CORP | 20,706 | $58.2K | shares |
| NXENEXGEN ENERGY LTD | 12,255 | $55K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 63,730 | $52.5K | shares |
| RLXRLX TECHNOLOGY INC | 24,788 | $46.6K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 18,596 | $44.6K | shares |
| SLDBSOLID BIOSCIENCES INC | 11,223 | $41.5K | shares |
| MOBILICOM ORDMOBILICOM ORD | 23,511 | $39K | shares |
| AMCAMC ENTMT HLDGS INC | 10,528 | $30.2K | shares |
| NAKANAKAMOTO INC | 15,823 | $25.5K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 34,507 | $25.3K | shares |
| PICOCELA INCPICOCELA INC | 34,339 | $19.6K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 35,301 | $16.1K | shares |
| MYPSPLAYSTUDIOS INC | 12,577 | $16K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 11,341 | $15.4K | shares |
| VGZVISTA GOLD CORP | 18,261 | $15.1K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 11,271 | $12.7K | shares |
| ADICET BIO INCADICET BIO INC | 15,947 | $12K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 12,873 | $10.1K | shares |
| IVVDINVIVYD INC | 14,969 | $9.06K | shares |
| ONCYONCOLYTICS BIOTECH INC | 14,493 | $7.97K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 14,958 | $7.7K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 13,489 | $7.28K | shares |
| AZITRA INCAZITRA INC | 24,011 | $7.28K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 14,363 | $7.11K | shares |
| WW INTL INCWW INTL INC | 12,044 | $6.29K | shares |
| ARECAMERICAN RES CORP | 11,508 | $5.38K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 25,582 | $5.14K | shares |
| GNSGENIUS GROUP LTD | 21,544 | $5.13K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 17,312 | $5.02K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 10,450 | $3.86K | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 27,725 | $2.59K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 112,516 | $304 | shares |
How Q2 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 0001420506-25-001632 | base | 2025-07-31 | acceptance time not in the bulk data set |