Latest Ground Swell Capital, LLC Stock Portfolio

Ground Swell Capital, LLC Performance:

2025 Q2: 4.94%YTD: -1.88%2024: -5.04%

Performance for 2025 Q2 is 4.94%, and YTD is -1.88%, and 2024 is -5.04%.

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 $63 Millions as of 30 Jun, 2025.

The top stock holdings of Ground Swell Capital, LLC are SPY, IJR, IJR. The fund has invested 51.2% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), MICROCHIP TECHNOLOGY INC. (MCHP) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in PHOENIX MTR INC (PEV), ADVANCED MICRO DEVICES INC (AMD) and QUANTA SVCS INC (PWR). Ground Swell Capital, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ZEBRA TECHNOLOGIES CORPORATI (ZBRA), TPI COMPOSITES INC (TPIC) and ISHARES TR (IJR).

Ground Swell Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ground Swell Capital, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was -9.26%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	32,230,800
ishares tr	6,651,300
ishares tr	965,058
spdr series trust	905,044
ishares tr	677,270
willis towers watson plc ltd	674,607
t-mobile us inc	635,916
schwab strategic tr	631,382

New stocks bought by Ground Swell Capital, LLC

Additions

Ticker	% Inc.
zebra technologies corporati	128
tpi composites inc	31.06
ishares tr	9.26
captivision inc	2.45
mynd ai inc	0.64

Additions to existing portfolio by Ground Swell Capital, LLC

Reductions

Ticker	% Reduced
phoenix mtr inc	-79.22
advanced micro devices inc	-59.86
quanta svcs inc	-54.98
dbx etf tr	-48.04
plus therapeutics inc	-16.14

Ground Swell Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hycroft mining holding corp	-304
denison mines corp	-90,415
i mab	-52,507
ocean pwr technologies inc	-16,090
greenidge generation hldgs i	-25,328
picocela inc	-19,573
microchip technology inc.	-1,598,980
bon natural life limited	-2,592

Ground Swell Capital, LLC got rid off the above stocks

Sector Distribution

Ground Swell Capital, LLC has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	3.7
Consumer Cyclical	3.5
Financial Services	3.4
Industrials	3.3
Healthcare	2.7
Communication Services	1.2
Utilities	1.1

Market Cap. Distribution

Ground Swell Capital, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
LARGE-CAP	11.6
MID-CAP	3.9
SMALL-CAP	1.6
MEGA-CAP	1.5
MICRO-CAP	1.4

Stocks belong to which Index?

About 13.9% of the stocks held by Ground Swell Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	11.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
ENZ	enzo biochem inc
LCTX	lineage cell therapeutics in	82.0 %
ILPT	industrial logistics pptys t	43.5 %
PWR	quanta svcs inc	39.5 %
CHGG	chegg inc	36.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.0 M
IJR	ishares tr	0.3 M
PWR	quanta svcs inc	0.2 M
AMD	advanced micro devices inc	0.1 M
ZS	zscaler inc	0.1 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-81.5 %
PSTV	plus therapeutics inc	-62.2 %
PEV	phoenix mtr inc	-53.1 %
PEGA	pegasystems inc	-41.2 %
CETY	clean energy technologies in	-35.9 %

Top 5 Losers ($)		$
WOLF	wolfspeed inc	-0.3 M
PEGA	pegasystems inc	-0.2 M
SDGR	schrodinger inc	0.0 M
CHE	chemed corp new	0.0 M
PCG	pg&e corp	0.0 M

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

Ground Swell Capital, LLC has 138 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. WOLF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ground Swell Capital, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	51.18	52,166	32,230,800	new
Historical Trend of SPDR S&P 500 ETF TR Position Held By Ground Swell Capital, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.56	30,823	6,651,300	new

	IJR	ishares tr	1.53	2,842	965,058	new

	BIL	spdr series trust	1.44	15,239	905,044	new

	IJR	ishares tr	1.08	7,867	677,270	new

	WTW	willis towers watson plc ltd	1.07	2,201	674,607	new

	ACSG	dbx etf tr	1.04	5,956	652,790	reduced	-48.04

	TMUS	t-mobile us inc	1.01	2,669	635,916	new

	FNDA	schwab strategic tr	1.00	23,665	631,382	new

	CGCP	capital grp fixed incm etf t	0.94	26,425	594,563	new

	IJR	ishares tr	0.94	5,496	592,524	added	9.26

	IAU	ishares gold tr	0.91	9,227	575,396	new

		coreweave inc	0.91	3,503	571,199	new

	ZBRA	zebra technologies corporati	0.85	1,737	535,621	added	128

	BIL	spdr series trust	0.82	12,074	514,352	new

	ISRG	intuitive surgical inc	0.72	834	453,204	new

	IJR	ishares tr	0.63	3,605	396,694	new

	MSCI	msci inc	0.61	670	386,416	new

	ETSY	etsy inc	0.61	7,632	382,821	new

	HON	honeywell intl inc	0.58	1,567	364,923	new