Latest Ground Swell Capital, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ground Swell Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ground Swell Capital, LLC reported an equity portfolio of $110.2 Millions as of 31 Mar, 2024.
The top stock holdings of Ground Swell Capital, LLC are AGG, SPY, AGG. The fund has invested 50.1% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in XUNLEI LTD (XNET), HYCROFT MINING HOLDING CORP (HYMC) and 111 INC (YI). Ground Swell Capital, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and ATA CREATIVITY GLOBAL (AACG).
The top stock holdings of Ground Swell Capital, LLC are AGG, SPY, AGG. The fund has invested 50.1% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in XUNLEI LTD (XNET), HYCROFT MINING HOLDING CORP (HYMC) and 111 INC (YI). Ground Swell Capital, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and ATA CREATIVITY GLOBAL (AACG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 11,628,400 |
| ISHARES TR | 9,601,880 |
| SPDR SER TR | 1,960,240 |
| VANGUARD WORLD FD | 999,860 |
| ISHARES TR | 957,103 |
| PDD HOLDINGS INC | 946,973 |
| ISHARES TR | 940,802 |
| ANALOG DEVICES INC | 858,804 |
New stocks bought by Ground Swell Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 507 |
| ATA CREATIVITY GLOBAL | 45.82 |
Additions to existing portfolio by Ground Swell Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| XUNLEI LTD | -44.35 |
| HYCROFT MINING HOLDING CORP | -19.32 |
| 111 INC | -2.46 |
| ZOMEDICA CORP | -0.47 |
Ground Swell Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMBER ENERGY INC | -24,500 |
| CITIUS PHARMACEUTICALS INC | -35,962 |
| VANDA PHARMACEUTICALS INC | -152,435 |
| RELIANCE GLOBAL GROUP INC | -14,263 |
| VERTICAL AEROSPACE LTD | -17,059 |
| PROSHARES TR | -1,202,860 |
| QUANTUM CORP | -8,176 |
| DBX ETF TR | -360,112 |
Ground Swell Capital, LLC got rid off the above stocks
Current Stock Holdings of Ground Swell Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACG | ATA CREATIVITY GLOBAL | 0.02 | 16,883 | 17,389 | ADDED | 45.82 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.78 | 4,342 | 858,804 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.68 | 8,706 | 749,587 | NEW | ||
| AGG | ISHARES TR | 50.14 | 584,036 | 55,261,500 | ADDED | 507 | |
| AGG | ISHARES TR | 8.71 | 45,658 | 9,601,880 | NEW | ||
| AGG | ISHARES TR | 0.87 | 8,660 | 957,103 | NEW | ||
| AGG | ISHARES TR | 0.85 | 15,489 | 940,802 | NEW | ||
| AGG | ISHARES TR | 0.51 | 5,209 | 559,499 | NEW | ||
| AGG | ISHARES TR | 0.42 | 4,242 | 462,039 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.38 | 5,626 | 413,286 | NEW | ||
| AREN | THE ARENA GROUP HOLDINGS INC | 0.02 | 17,075 | 20,149 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.20 | 715 | 223,709 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCAN | BYND CANNASOFT ENTERPRISES I | 0.01 | 10,617 | 14,864 | NEW | ||
| BIL | SPDR SER TR | 1.78 | 20,658 | 1,960,240 | NEW | ||
| BKKT | BAKKT HOLDINGS INC | 0.00 | 480 | 5,518 | NEW | ||
| BOND | PIMCO ETF TR | 0.36 | 4,185 | 391,214 | NEW | ||
| BOND | PIMCO ETF TR | 0.31 | 4,257 | 337,367 | NEW | ||
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 691 | 215,094 | NEW | ||
| CEI | CAMBER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.21 | 2,833 | 234,912 | NEW | ||
| CLEU | CHINA LIBERAL ED HLDGS LTD | 0.03 | 29,314 | 30,780 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.05 | 10,082 | 51,015 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRM | CASTOR MARITIME INC | 0.04 | 11,405 | 39,233 | NEW | ||
| CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.02 | 10,255 | 19,997 | NEW | ||
| DXF | DUNXIN FINL HLDGS LTD | 0.00 | 15,415 | 4,654 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.91 | 13,053 | 999,860 | NEW | ||
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMX | EMX RTY CORP | 0.02 | 10,969 | 18,867 | NEW | ||
| EQ | EQUILLIUM INC | 0.02 | 11,433 | 26,410 | NEW | ||
| EQIX | EQUINIX INC | 0.51 | 686 | 566,176 | NEW | ||
| EVA | ENVIVA INC | 0.01 | 28,171 | 12,398 | NEW | ||
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.52 | 32,752 | 567,265 | NEW | ||
| FTCI | FTC SOLAR INC | 0.01 | 14,067 | 7,582 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDG | GOLDMINING INC | 0.03 | 39,944 | 34,951 | NEW | ||
| GMGI | GOLDEN MATRIX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.21 | 4,002 | 233,397 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTCR | HEARTCORE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 130,727 | 1,882 | REDUCED | -19.32 | |
| HYZN | HYZON MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICMB | INVESTCORP CR MGMT BDC INC | 0.04 | 12,795 | 39,792 | NEW | ||
| INAB | IN8BIO INC | 0.02 | 16,356 | 19,300 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INUV | INUVO INC | 0.01 | 22,905 | 7,811 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KZIA | KAZIA THERAPEUTICS LTD | 0.00 | 11,150 | 3,507 | NEW | ||
| LAD | LITHIA MTRS INC | 0.21 | 758 | 228,052 | NEW | ||
| LCID | LUCID GROUP INC | 0.03 | 12,021 | 34,260 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.34 | 1,476 | 377,029 | NEW | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 145,997 | 2,205 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 13,067 | 4,155 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.37 | 50.00 | 404,998 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTN | OPTINOSE INC | 0.02 | 13,687 | 19,983 | NEW | ||
| OPTT | OCEAN PWR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.86 | 8,146 | 946,973 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.23 | 7,308 | 253,368 | NEW | ||
| PSTV | PLUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELI | RELIANCE GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.20 | 626 | 218,011 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.66 | 717 | 724,192 | NEW | ||
| SNPS | SYNOPSYS INC | 0.53 | 1,027 | 586,931 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.20 | 1,917 | 216,813 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 21,878 | 259,911 | NEW | ||
| SPI | SPI ENERGY CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 10.55 | 22,231 | 11,628,400 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.38 | 1,298 | 422,668 | NEW | ||
| TER | TERADYNE INC | 0.21 | 2,061 | 232,543 | NEW | ||
| TRX | TRX GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 1,849 | 251,556 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 957 | 287,291 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.10 | 10,777 | 115,206 | NEW | ||
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.02 | 19,118 | 26,383 | NEW | ||
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,531 | 305,361 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.27 | 1,252 | 295,134 | NEW | ||
| WETH | WETOUCH TECHNOLOGY INC | 0.03 | 13,701 | 30,827 | NEW | ||
| WEX | WEX INC | 0.21 | 970 | 230,404 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.41 | 251 | 450,369 | NEW | ||
| XNET | XUNLEI LTD | 0.03 | 18,589 | 27,698 | REDUCED | -44.35 | |
| YI | 111 INC | 0.01 | 10,336 | 11,990 | REDUCED | -2.46 | |
| ZOM | ZOMEDICA CORP | 0.04 | 273,132 | 39,850 | REDUCED | -0.47 | |
| ZTEK | ZENTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPROTT FDS TR | 0.42 | 9,311 | 458,939 | NEW | |||
| REDDIT INC | 0.35 | 7,760 | 382,723 | NEW | |||
| AERWINS TECHNOLOGIES INC | 0.00 | 20,685 | 1,287 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US GOLDMINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |