Filed: 11/13/2023ACC: 0001420506-23-001995
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $61.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$61.02M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
20 YR TR BD ETF$39.25M64.3%
COM$14.34M23.5%
U.S. REAL ES ETF$792.1K1.3%
COM CL A$736.8K1.2%
CL A$700.4K1.1%
REAL ESTATE ETF$641.0K1.1%
CORE MSCI EMKT$496.7K0.8%
Portfolio Concentration
Top 3$42.54M69.7%
4–10$5.55M9.1%
11–25$5.89M9.6%
Rest$7.05M11.5%
Top 3 weight
69.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares442.55K
TypeSH
Market value$39.25M
64.32%
Sole
442.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.11K
TypeSH
Market value$1.79M
2.93%
Sole
4.11K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.43K
TypeSH
Market value$1.50M
2.46%
Sole
9.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.87K
TypeSH
Market value$1.16M
1.91%
Sole
6.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.46K
TypeSH
Market value$831.9K
1.36%
Sole
3.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.79K
TypeSH
Market value$810.9K
1.33%
Sole
5.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$792.1K
1.30%
Sole
10.14K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.37K
TypeSH
Market value$695.1K
1.14%
Sole
6.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$641.0K
1.05%
Sole
8.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.21K
TypeSH
Market value$617.0K
1.01%
Sole
1.21K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares3.01K
TypeSH
Market value$526.8K
0.86%
Sole
3.01K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares579.00
TypeSH
Market value$526.2K
0.86%
Sole
579.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.44K
TypeSH
Market value$496.7K
0.81%
Sole
10.44K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares5.80K
TypeSH
Market value$452.9K
0.74%
Sole
5.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.85K
TypeSH
Market value$434.9K
0.71%
Sole
1.85K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares17.59K
TypeSH
Market value$427.2K
0.70%
Sole
17.59K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares7.55K
TypeSH
Market value$406.4K
0.67%
Sole
7.55K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares915.00
TypeSH
Market value$374.4K
0.61%
Sole
915.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares5.28K
TypeSH
Market value$366.1K
0.60%
Sole
5.28K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares9.46K
TypeSH
Market value$334.3K
0.55%
Sole
9.46K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares3.14K
TypeSH
Market value$329.2K
0.54%
Sole
3.14K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares4.13K
TypeSH
Market value$328.9K
0.54%
Sole
4.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares660.00
TypeSH
Market value$302.9K
0.50%
Sole
660.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.78K
TypeSH
Market value$294.6K
0.48%
Sole
8.78K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares194.00
TypeSH
Market value$285.7K
0.47%
Sole
194.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 442.55K | SH | $39.25M 64.32% | 442.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.11K | SH | $1.79M 2.93% | 4.11K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.43K | SH | $1.50M 2.46% | 9.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.87K | SH | $1.16M 1.91% | 6.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.46K | SH | $831.9K 1.36% | 3.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.79K | SH | $810.9K 1.33% | 5.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.14K | SH | $792.1K 1.30% | 10.14K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.37K | SH | $695.1K 1.14% | 6.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.47K | SH | $641.0K 1.05% | 8.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.21K | SH | $617.0K 1.01% | 1.21K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 3.01K | SH | $526.8K 0.86% | 3.01K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 579.00 | SH | $526.2K 0.86% | 579.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 10.44K | SH | $496.7K 0.81% | 10.44K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 5.80K | SH | $452.9K 0.74% | 5.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.85K | SH | $434.9K 0.71% | 1.85K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 17.59K | SH | $427.2K 0.70% | 17.59K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 7.55K | SH | $406.4K 0.67% | 7.55K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 915.00 | SH | $374.4K 0.61% | 915.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 5.28K | SH | $366.1K 0.60% | 5.28K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 9.46K | SH | $334.3K 0.55% | 9.46K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 3.14K | SH | $329.2K 0.54% | 3.14K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 4.13K | SH | $328.9K 0.54% | 4.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 660.00 | SH | $302.9K 0.50% | 660.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 8.78K | SH | $294.6K 0.48% | 8.78K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 194.00 | SH | $285.7K 0.47% | 194.00 | 0.00 | 0.00 |
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