Latest Ground Swell Capital, LLC Stock Portfolio
About Ground Swell Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ground Swell Capital, LLC reported an equity portfolio of $45.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ground Swell Capital, LLC are CSD, IJR, IJR. The fund has invested 4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INNO HOLDINGS INC. Ground Swell Capital, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR), ISHARES TR (IJR) and COREWEAVE INC.
The top stock holdings of Ground Swell Capital, LLC are CSD, IJR, IJR. The fund has invested 4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INNO HOLDINGS INC. Ground Swell Capital, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR), ISHARES TR (IJR) and COREWEAVE INC.
Ground Swell Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,816,760 |
| ishares tr | 1,710,350 |
| ishares tr | 1,692,830 |
| microsoft corp | 1,580,260 |
| ishares tr | 1,165,780 |
| vanguard intl equity index f | 1,142,250 |
| astera labs inc | 979,000 |
| vanguard index fds | 961,499 |
New stocks bought by Ground Swell Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvr inc | 110 |
| ishares tr | 70.3 |
| coreweave inc | 24.64 |
| sutro biopharma inc | 13.1 |
Additions to existing portfolio by Ground Swell Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| inno holdings inc | -4.4 |
| mynd ai inc | -1.86 |
Ground Swell Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -73,848 |
| lineage cell therapeutics in | -94,833 |
| ur-energy inc | -108,077 |
| devvstream corp | -19,091 |
| spdr s&p 500 etf tr | -32,230,800 |
| tillys inc | -56,310 |
| energy vault holdings inc | -26,193 |
| kosmos energy ltd | -62,402 |
Ground Swell Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 11.7 |
| Healthcare | 9 |
| Industrials | 6.8 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.4 |
| Utilities | 3.8 |
| Financial Services | 2.9 |
| Consumer Defensive | 1.7 |
| Basic Materials | 1.6 |
| Real Estate | 1.3 |
| Energy | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| LARGE-CAP | 28 |
| MID-CAP | 13.5 |
| SMALL-CAP | 5.3 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 19.6 |
| RUSSELL 2000 | 12.1 |
Ground Swell Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ground Swell Capital, LLC
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AATP | agape atp corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.53 | 1,635 | 243,762 | new | |||
| ABML | american battery technology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.85 | 1,326 | 389,181 | new | |||
| AIRI | air inds group | 0.09 | 13,299 | 41,626 | new | |||
| ALLY | ally finl inc | 0.49 | 5,759 | 225,753 | new | |||
| ALNY | alnylam pharmaceuticals inc | 1.11 | 1,111 | 506,616 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.57 | 9,110 | 258,724 | new | |||
| AMPS | ishares tr | 3.70 | 16,378 | 1,692,830 | new | |||
| AMPY | amplify energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASRT | assertio holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASST | asset entities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATER | aterian inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||