Ground Swell Capital, LLC
Follow13F filer, CIK 1534450, FOLLY BEACH, SC
Ground Swell Capital, LLC reported $45,715,896 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 29.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003036
- Period
- 2025-09-30
- Reported value
- $45.7M
- Holdings
- 131
- Top 10 weight
- 29.95%
- New
- 125
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPnew | +9,577 | $1.82M |
| EFAnew | +18,318 | $1.71M |
| STIPnew | +16,378 | $1.69M |
| MSFTnew | +3,051 | $1.58M |
| ITOTnew | +8,004 | $1.17M |
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 |
|---|---|---|
| SPYexited | -52,166 | -$32.2M |
| IWMexited | -30,823 | -$6.65M |
| KREexited | -15,239 | -$905K |
| IXJexited | -7,867 | -$677K |
| WTWexited | -2,201 | -$675K |
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 131 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 52,166 | $32.2M | shares |
| IWMISHARES TR | 30,823 | $6.65M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1.81M | put |
| KRESPDR SERIES TRUST | 15,239 | $905K | shares |
| IXJISHARES TR | 7,867 | $677K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,201 | $675K | shares |
| KOKUDBX ETF TR | 5,956 | $653K | shares |
| TMUST-MOBILE US INC | 2,669 | $636K | shares |
| SCHPSCHWAB STRATEGIC TR | 23,665 | $631K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 26,425 | $595K | shares |
| IOOISHARES TR | 5,496 | $593K | shares |
| IAUISHARES GOLD TR | 9,227 | $575K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,737 | $536K | shares |
| SPSMSPDR SERIES TRUST | 12,074 | $514K | shares |
| ISRGINTUITIVE SURGICAL INC | 834 | $453K | shares |
| TIPISHARES TR | 3,605 | $397K | shares |
| MSCIMSCI INC | 670 | $386K | shares |
| ETSYETSY INC | 7,632 | $383K | shares |
| HONHONEYWELL INTL INC | 1,567 | $365K | shares |
| ZSZSCALER INC | 1,117 | $351K | shares |
| PWRQUANTA SVCS INC | 858 | $324K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,552 | $324K | shares |
| SPYGSPDR SERIES TRUST | 3,395 | $324K | shares |
| HSYHERSHEY CO | 1,854 | $308K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 5,665 | $300K | shares |
| IQLTISHARES TR | 6,855 | $296K | shares |
| BJRIBJS RESTAURANTS INC | 6,486 | $289K | shares |
| PG&E CORPPG&E CORP | 7,546 | $284K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 26,042 | $276K | shares |
| TOLTOLL BROTHERS INC | 2,401 | $274K | shares |
| SESEA LTD | 1,679 | $269K | shares |
| ATOATMOS ENERGY CORP | 1,704 | $263K | shares |
| TKRTIMKEN CO | 3,594 | $261K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,829 | $260K | shares |
| MARMARRIOTT INTL INC NEW | 941 | $257K | shares |
| VRSKVERISK ANALYTICS INC | 825 | $257K | shares |
| AMEAMETEK INC | 1,391 | $252K | shares |
| ITTITT INC | 1,588 | $249K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,993 | $239K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,712 | $237K | shares |
| SSNCSS&C TECH HLDGS | 2,804 | $232K | shares |
| PEGAPEGASYSTEMS INC | 4,263 | $231K | shares |
| DBDEUTSCHE BK AG | 7,677 | $225K | shares |
| ARWARROW ELECTRS INC | 1,752 | $223K | shares |
| EWBCEAST WEST BANCORP INC | 2,172 | $219K | shares |
| SDGRSCHRODINGER INC | 10,889 | $219K | shares |
| ANAUTONATION INC | 1,099 | $218K | shares |
| LMTLOCKHEED MARTIN CORP | 466 | $216K | shares |
| CHECHEMED CORP NEW | 435 | $212K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,832 | $208K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,184 | $207K | shares |
| TWTRADEWEB MKTS INC | 1,404 | $206K | shares |
| RHRH | 1,083 | $205K | shares |
| SAPSAP SE | 672 | $204K | shares |
| DTEDTE ENERGY CO | 1,521 | $201K | shares |
| PCGPG&E CORP | 11,127 | $155K | shares |
| INFUINFUSYSTEM HLDGS INC | 21,693 | $135K | shares |
| URGUR-ENERGY INC | 102,930 | $108K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 104,511 | $94.8K | shares |
| GRABGRAB HOLDINGS LIMITED | 15,397 | $77.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 185,176 | $73.8K | shares |
| TROXTRONOX HOLDINGS PLC | 13,849 | $70.2K | shares |
| BBBLACKBERRY LTD | 15,050 | $68.9K | shares |
| KOSKOSMOS ENERGY LTD | 36,280 | $62.4K | shares |
| ATERATERIAN INC | 34,780 | $57.7K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 16,373 | $56.3K | shares |
| TLYSTILLYS INC | 40,804 | $56.3K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 16,942 | $54.2K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,852 | $53.9K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 28,436 | $47.2K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 10,734 | $40.3K | shares |
| GPMTGRANITE PT MTG TR INC | 16,052 | $39.6K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,599 | $38.8K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 24,849 | $37.5K | shares |
| UHGUNITED HOMES GROUP INC | 10,960 | $31.8K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 11,597 | $31.4K | shares |
| TET1 ENERGY INC | 25,534 | $31.4K | shares |
| FLNAFILANA THERAPEUTICS INC | 16,985 | $30.7K | shares |
| VERIVERITONE INC | 21,750 | $27.4K | shares |
| ANROALTO NEUROSCIENCE INC | 12,447 | $27.4K | shares |
| CHGGCHEGG INC | 22,577 | $27.3K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 36,541 | $26.2K | shares |
| RDZNROADZEN INC | 26,104 | $25.6K | shares |
| DUOFANGDD NETWORK GROUP LTD | 11,826 | $25.1K | shares |
| UPWHEELS UP EXPERIENCE INC | 22,502 | $24.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 14,717 | $23.8K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 14,860 | $23.8K | shares |
| CBUSCIBUS INC | 16,642 | $23K | shares |
| VRAVERA BRADLEY INC | 10,212 | $22.6K | shares |
| ONLORION PROPERTIES INC | 10,506 | $22.4K | shares |
| FTHMFATHOM HOLDINGS INC | 17,460 | $21.6K | shares |
| CBL INTL LTDCBL INTL LTD | 23,256 | $21.4K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 16,306 | $20.5K | shares |
| CDLXCARDLYTICS INC | 12,105 | $19.9K | shares |
| QSIQUANTUM SI INC | 10,100 | $19.8K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 53,702 | $19.1K | shares |
| LWLGLIGHTWAVE LOGIC INC | 15,038 | $18.6K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 12,198 | $18.1K | shares |
| SESSES AI CORPORATION | 20,006 | $17.8K | shares |
| REKRREKOR SYSTEMS INC | 14,804 | $17.2K | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 10,277 | $17.2K | shares |
| UTIME LTDUTIME LTD | 17,801 | $17.1K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 19,990 | $16.6K | shares |
| TPICQTPI COMPOSITES INC COM | 19,145 | $16.5K | shares |
| CPTAFCAPTIVISION INC | 13,466 | $15.4K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 19,210 | $14.8K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 20,061 | $14.5K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 11,013 | $14.5K | shares |
| ACRVACRIVON THERAPEUTICS INC | 12,215 | $14.5K | shares |
| ZURAZURA BIO LTD | 13,308 | $14K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 14,200 | $13.8K | shares |
| PLRXPLIANT THERAPEUTICS INC | 11,874 | $13.8K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,833 | $13.3K | shares |
| PRPLPURPLE INNOVATION INC | 18,120 | $13.2K | shares |
| FEMYFEMASYS INC | 13,204 | $12.8K | shares |
| EONREON RESOURCES INC | 34,986 | $12.1K | shares |
| LIVEONE INCLIVEONE INC | 15,327 | $11.6K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 11,084 | $11.5K | shares |
| GRWGGROWGENERATION CORP | 11,439 | $10.7K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 12,790 | $9.38K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 13,761 | $9.33K | shares |
| RLMDRELMADA THERAPEUTICS INC | 15,320 | $9.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 12,685 | $8.13K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,469 | $8.07K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 11,904 | $7.86K | shares |
| METAVIA INCMETAVIA INC | 10,495 | $6.75K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 27,565 | $6.67K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 11,380 | $5.69K | shares |
| IPSCCENTURY THERAPEUTICS INC | 10,176 | $5.68K | shares |
| EQEQUILLIUM INC | 16,550 | $5.22K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 27,186 | $4.47K | shares |
| PSTVPLUS THERAPEUTICS INC | 11,453 | $3.98K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 12,638 | $3.16K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 10,737 | $1.51K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 12,966 | $609 | shares |
How Q3 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 0001420506-25-003036 | base | 2025-11-06 | acceptance time not in the bulk data set |