Filed: 11/14/2022ACC: 0001420506-22-002287
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $35.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$35.1K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$22.0K62.7%
20 YR TR BD ETF$6.1K17.5%
CL A$1.6K4.6%
N Y REGISTRY SHS$828.002.4%
COMMON STOCK$558.001.6%
WILDERHIL CLAN$410.001.2%
VALUE ETF$372.001.1%
Portfolio Concentration
Top 3$9.1K25.8%
4–10$7.5K21.3%
11–25$7.8K22.1%
Rest$10.8K30.8%
Top 3 weight
25.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares59.93K
TypeSH
Market value$6.1K
17.47%
Sole
59.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.08K
TypeSH
Market value$1.5K
4.36%
Sole
11.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.18K
TypeSH
Market value$1.4K
4.02%
Sole
3.18K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.95K
TypeSH
Market value$1.3K
3.78%
Sole
7.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.43K
TypeSH
Market value$1.3K
3.64%
Sole
9.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.53K
TypeSH
Market value$1.1K
3.25%
Sole
8.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.14K
TypeSH
Market value$1.1K
3.16%
Sole
9.14K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.21K
TypeSH
Market value$897.00
2.55%
Sole
3.21K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares11.69K
TypeSH
Market value$869.00
2.47%
Sole
11.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.20K
TypeSH
Market value$849.00
2.42%
Sole
5.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.99K
TypeSH
Market value$828.00
2.36%
Sole
1.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.48K
TypeSH
Market value$787.00
2.24%
Sole
3.48K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares12.50K
TypeSH
Market value$771.00
2.19%
Sole
12.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$686.00
1.95%
Sole
2.94K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares19.59K
TypeSH
Market value$539.00
1.53%
Sole
19.59K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.91K
TypeSH
Market value$515.00
1.47%
Sole
2.91K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares11.62K
TypeSH
Market value$484.00
1.38%
Sole
11.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.22K
TypeSH
Market value$471.00
1.34%
Sole
1.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.74K
TypeSH
Market value$438.00
1.25%
Sole
8.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.50K
TypeSH
Market value$410.00
1.17%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$372.00
1.06%
Sole
3.01K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares4.42K
TypeSH
Market value$370.00
1.05%
Sole
4.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.33K
TypeSH
Market value$367.00
1.04%
Sole
1.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares901.00
TypeSH
Market value$362.00
1.03%
Sole
901.00
Shared
0.00
None
0.00
EDISON INTL
SOLEShares6.35K
TypeSH
Market value$359.00
1.02%
Sole
6.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 59.93K | SH | $6.1K 17.47% | 59.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.08K | SH | $1.5K 4.36% | 11.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.18K | SH | $1.4K 4.02% | 3.18K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.95K | SH | $1.3K 3.78% | 7.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.43K | SH | $1.3K 3.64% | 9.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.53K | SH | $1.1K 3.25% | 8.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.14K | SH | $1.1K 3.16% | 9.14K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.21K | SH | $897.00 2.55% | 3.21K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 11.69K | SH | $869.00 2.47% | 11.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.20K | SH | $849.00 2.42% | 5.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.99K | SH | $828.00 2.36% | 1.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.48K | SH | $787.00 2.24% | 3.48K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 12.50K | SH | $771.00 2.19% | 12.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $686.00 1.95% | 2.94K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 19.59K | SH | $539.00 1.53% | 19.59K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.91K | SH | $515.00 1.47% | 2.91K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 11.62K | SH | $484.00 1.38% | 11.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.22K | SH | $471.00 1.34% | 1.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.74K | SH | $438.00 1.25% | 8.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 8.50K | SH | $410.00 1.17% | 8.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.01K | SH | $372.00 1.06% | 3.01K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 4.42K | SH | $370.00 1.05% | 4.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.33K | SH | $367.00 1.04% | 1.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 901.00 | SH | $362.00 1.03% | 901.00 | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 6.35K | SH | $359.00 1.02% | 6.35K | 0.00 | 0.00 |
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