Filed: 8/7/2024ACC: 0001420506-24-001294
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $129.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$129.20M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
20 YR TR BD ETF$43.43M33.6%
RUSSELL 2000 ETF$24.93M19.3%
COM$23.21M18.0%
TR UNIT$18.12M14.0%
CL A$3.79M2.9%
SHS$1.73M1.3%
RUS 1000 ETF$1.62M1.3%
Portfolio Concentration
Top 3$86.48M66.9%
4–10$10.39M8.0%
11–25$11.32M8.8%
Rest$21.01M16.3%
Top 3 weight
66.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares474.02K
TypeSH
Market value$43.43M
33.62%
Sole
474.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.86K
TypeSH
Market value$24.93M
19.29%
Sole
122.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.30K
TypeSH
Market value$18.12M
14.02%
Sole
33.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$1.98M
1.53%
Sole
10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.68M
1.30%
Sole
1.98K
Shared
0.00
None
0.00
ICON PLC
SOLEShares5.29K
TypeSH
Market value$1.66M
1.28%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$1.62M
1.26%
Sole
5.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.26K
TypeSH
Market value$1.20M
0.93%
Sole
7.26K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.95K
TypeSH
Market value$1.13M
0.87%
Sole
2.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$1.12M
0.87%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$1.02M
0.79%
Sole
2.79K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.99K
TypeSH
Market value$965.4K
0.75%
Sole
3.99K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares15K
TypeSH
Market value$939.8K
0.73%
Sole
15K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares12.06K
TypeSH
Market value$939.6K
0.73%
Sole
12.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.42K
TypeSH
Market value$933.9K
0.72%
Sole
6.42K
Shared
0.00
None
0.00
PTC INC
SOLEShares5.03K
TypeSH
Market value$913.4K
0.71%
Sole
5.03K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.47K
TypeSH
Market value$728.0K
0.56%
Sole
2.47K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.23K
TypeSH
Market value$721.4K
0.56%
Sole
3.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.16K
TypeSH
Market value$666.2K
0.52%
Sole
3.16K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares19.20K
TypeSH
Market value$617.2K
0.48%
Sole
19.20K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.25K
TypeSH
Market value$607.6K
0.47%
Sole
2.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares911.00
TypeSH
Market value$598.7K
0.46%
Sole
911.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.93K
TypeSH
Market value$576.2K
0.45%
Sole
1.93K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares2.23K
TypeSH
Market value$548.9K
0.42%
Sole
2.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.55K
TypeSH
Market value$542.3K
0.42%
Sole
7.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 474.02K | SH | $43.43M 33.62% | 474.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 122.86K | SH | $24.93M 19.29% | 122.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.30K | SH | $18.12M 14.02% | 33.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10K | SH | $1.98M 1.53% | 10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.68M 1.30% | 1.98K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 5.29K | SH | $1.66M 1.28% | 5.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.46K | SH | $1.62M 1.26% | 5.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.26K | SH | $1.20M 0.93% | 7.26K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.95K | SH | $1.13M 0.87% | 2.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.63K | SH | $1.12M 0.87% | 3.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.79K | SH | $1.02M 0.79% | 2.79K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.99K | SH | $965.4K 0.75% | 3.99K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 15K | SH | $939.8K 0.73% | 15K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 12.06K | SH | $939.6K 0.73% | 12.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 6.42K | SH | $933.9K 0.72% | 6.42K | 0.00 | 0.00 |
PTC INCSOLE | COM | 5.03K | SH | $913.4K 0.71% | 5.03K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.47K | SH | $728.0K 0.56% | 2.47K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.23K | SH | $721.4K 0.56% | 3.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.16K | SH | $666.2K 0.52% | 3.16K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 19.20K | SH | $617.2K 0.48% | 19.20K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.25K | SH | $607.6K 0.47% | 2.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 911.00 | SH | $598.7K 0.46% | 911.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.93K | SH | $576.2K 0.45% | 1.93K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 2.23K | SH | $548.9K 0.42% | 2.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 7.55K | SH | $542.3K 0.42% | 7.55K | 0.00 | 0.00 |
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