Filed: 5/14/2024ACC: 0001420506-24-000797
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $110.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$110.21M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
20 YR TR BD ETF$55.26M50.1%
TR UNIT$24.71M22.4%
RUSSELL 2000 ETF$9.60M8.7%
COM$9.18M8.3%
S&P BIOTECH$1.96M1.8%
SPONSORED ADS$1.22M1.1%
EXTENDED DUR$999.9K0.9%
Portfolio Concentration
Top 3$89.57M81.3%
4–10$8.41M7.6%
11–25$7.52M6.8%
Rest$4.71M4.3%
Top 3 weight
81.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares584.04K
TypeSH
Market value$55.26M
50.14%
Sole
584.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.23K
TypeSH
Market value$24.71M
22.42%
Sole
47.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$9.60M
8.71%
Sole
45.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.66K
TypeSH
Market value$1.96M
1.78%
Sole
20.66K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares600.00
TypeSH
Market value$1.74M
1.58%
Sole
600.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.05K
TypeSH
Market value$999.9K
0.91%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$957.1K
0.87%
Sole
8.66K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares8.15K
TypeSH
Market value$947.0K
0.86%
Sole
8.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$940.8K
0.85%
Sole
15.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares4.34K
TypeSH
Market value$858.8K
0.78%
Sole
4.34K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.71K
TypeSH
Market value$749.6K
0.68%
Sole
8.71K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares717.00
TypeSH
Market value$724.2K
0.66%
Sole
717.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.03K
TypeSH
Market value$586.9K
0.53%
Sole
1.03K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares32.75K
TypeSH
Market value$567.3K
0.51%
Sole
32.75K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares686.00
TypeSH
Market value$566.2K
0.51%
Sole
686.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$559.5K
0.51%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$462.0K
0.42%
Sole
4.24K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares9.31K
TypeSH
Market value$458.9K
0.42%
Sole
9.31K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares251.00
TypeSH
Market value$450.4K
0.41%
Sole
251.00
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares1.30K
TypeSH
Market value$422.7K
0.38%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$413.3K
0.38%
Sole
5.63K
Shared
0.00
None
0.00
NVR INC
SOLEShares50.00
TypeSH
Market value$405.0K
0.37%
Sole
50.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.18K
TypeSH
Market value$391.2K
0.35%
Sole
4.18K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares7.76K
TypeSH
Market value$382.7K
0.35%
Sole
7.76K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares1.48K
TypeSH
Market value$377.0K
0.34%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 584.04K | SH | $55.26M 50.14% | 584.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.23K | SH | $24.71M 22.42% | 47.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.66K | SH | $9.60M 8.71% | 45.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 20.66K | SH | $1.96M 1.78% | 20.66K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 600.00 | SH | $1.74M 1.58% | 600.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 13.05K | SH | $999.9K 0.91% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.66K | SH | $957.1K 0.87% | 8.66K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 8.15K | SH | $947.0K 0.86% | 8.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.49K | SH | $940.8K 0.85% | 15.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 4.34K | SH | $858.8K 0.78% | 4.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.71K | SH | $749.6K 0.68% | 8.71K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 717.00 | SH | $724.2K 0.66% | 717.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.03K | SH | $586.9K 0.53% | 1.03K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 32.75K | SH | $567.3K 0.51% | 32.75K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 686.00 | SH | $566.2K 0.51% | 686.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 5.21K | SH | $559.5K 0.51% | 5.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.24K | SH | $462.0K 0.42% | 4.24K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 9.31K | SH | $458.9K 0.42% | 9.31K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 251.00 | SH | $450.4K 0.41% | 251.00 | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 1.30K | SH | $422.7K 0.38% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 5.63K | SH | $413.3K 0.38% | 5.63K | 0.00 | 0.00 |
NVR INCSOLE | COM | 50.00 | SH | $405.0K 0.37% | 50.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 4.18K | SH | $391.2K 0.35% | 4.18K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 7.76K | SH | $382.7K 0.35% | 7.76K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.48K | SH | $377.0K 0.34% | 1.48K | 0.00 | 0.00 |
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