Filed: 10/29/2024ACC: 0001420506-24-002184
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $113.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$113.70M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$47.79M42.0%
20 YR TR BD ETF$19.19M16.9%
RUSSELL 2000 ETF$14.44M12.7%
UNIT SER 1$9.76M8.6%
CL A$2.55M2.2%
COM CL A$2.18M1.9%
CHINA LG-CAP ETF$1.59M1.4%
Portfolio Concentration
Top 3$45.77M40.3%
4–10$31.60M27.8%
11–25$13.31M11.7%
Rest$23.03M20.3%
Top 3 weight
40.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares195.57K
TypeSH
Market value$19.19M
16.87%
Sole
195.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$14.44M
12.70%
Sole
65.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$12.14M
10.68%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$9.76M
8.59%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$9.31M
8.19%
Sole
21.63K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares262.16K
TypeSH
Market value$6.15M
5.41%
Sole
262.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.48K
TypeSH
Market value$1.98M
1.74%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$1.59M
1.40%
Sole
50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.85K
TypeSH
Market value$1.47M
1.29%
Sole
2.85K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.77K
TypeSH
Market value$1.34M
1.18%
Sole
13.77K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares6.70K
TypeSH
Market value$1.33M
1.17%
Sole
6.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.91K
TypeSH
Market value$1.23M
1.08%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.55K
TypeSH
Market value$1.06M
0.93%
Sole
16.55K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares15.28K
TypeSH
Market value$1.02M
0.90%
Sole
15.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.13K
TypeSH
Market value$977.1K
0.86%
Sole
33.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.67K
TypeSH
Market value$930.3K
0.82%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$909.1K
0.80%
Sole
10.87K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares15K
TypeSH
Market value$864.3K
0.76%
Sole
15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.39K
TypeSH
Market value$793.0K
0.70%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$790.3K
0.70%
Sole
12.68K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.50K
TypeSH
Market value$696.9K
0.61%
Sole
5.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares9.59K
TypeSH
Market value$695.2K
0.61%
Sole
9.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.01K
TypeSH
Market value$688.4K
0.61%
Sole
2.01K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.64K
TypeSH
Market value$681.6K
0.60%
Sole
1.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.05K
TypeSH
Market value$636.1K
0.56%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 195.57K | SH | $19.19M 16.87% | 195.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.35K | SH | $14.44M 12.70% | 65.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $12.14M 10.68% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $9.76M 8.59% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $9.31M 8.19% | 21.63K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 262.16K | SH | $6.15M 5.41% | 262.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.48K | SH | $1.98M 1.74% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 50K | SH | $1.59M 1.40% | 50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.85K | SH | $1.47M 1.29% | 2.85K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.77K | SH | $1.34M 1.18% | 13.77K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 6.70K | SH | $1.33M 1.17% | 6.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.91K | SH | $1.23M 1.08% | 6.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 16.55K | SH | $1.06M 0.93% | 16.55K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 15.28K | SH | $1.02M 0.90% | 15.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 33.13K | SH | $977.1K 0.86% | 33.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.67K | SH | $930.3K 0.82% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.87K | SH | $909.1K 0.80% | 10.87K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 15K | SH | $864.3K 0.76% | 15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.39K | SH | $793.0K 0.70% | 1.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.68K | SH | $790.3K 0.70% | 12.68K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.50K | SH | $696.9K 0.61% | 5.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 9.59K | SH | $695.2K 0.61% | 9.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.01K | SH | $688.4K 0.61% | 2.01K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.64K | SH | $681.6K 0.60% | 1.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.05K | SH | $636.1K 0.56% | 5.05K | 0.00 | 0.00 |
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