Filed: 2/14/2025ACC: 0001420506-25-000478
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $66.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$66.50M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$23.60M35.5%
20 YR TR BD ETF$13.38M20.1%
CL A NEW$7.31M11.0%
CL A$2.30M3.5%
RUS 2000 VAL ETF$1.94M2.9%
TR UNIT$1.55M2.3%
S&P OILGAS EXP$1.15M1.7%
Portfolio Concentration
Top 3$28.70M43.2%
4–10$9.04M13.6%
11–25$9.99M15.0%
Rest$18.77M28.2%
Top 3 weight
43.2%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares153.26K
TypeSH
Market value$13.38M
20.13%
Sole
153.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$8.08M
12.15%
Sole
20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares25K
TypeSH
Market value$7.24M
10.89%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$1.94M
2.92%
Sole
11.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.55M
2.32%
Sole
2.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.48K
TypeSH
Market value$1.31M
1.97%
Sole
4.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.71K
TypeSH
Market value$1.15M
1.73%
Sole
8.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32.30K
TypeSH
Market value$1.10M
1.65%
Sole
32.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.90K
TypeSH
Market value$1.06M
1.59%
Sole
3.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares9.28K
TypeSH
Market value$931.4K
1.40%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$908.1K
1.37%
Sole
3.15K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares15K
TypeSH
Market value$904.5K
1.36%
Sole
15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.74K
TypeSH
Market value$826.2K
1.24%
Sole
3.74K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares14.37K
TypeSH
Market value$816.0K
1.23%
Sole
14.37K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.05K
TypeSH
Market value$763.2K
1.15%
Sole
7.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$753.8K
1.13%
Sole
2.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.60K
TypeSH
Market value$751.8K
1.13%
Sole
5.60K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares7.80K
TypeSH
Market value$659.4K
0.99%
Sole
7.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.39K
TypeSH
Market value$599.5K
0.90%
Sole
2.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$560.2K
0.84%
Sole
1.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.14K
TypeSH
Market value$533.6K
0.80%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$523.4K
0.79%
Sole
5.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.17K
TypeSH
Market value$492.7K
0.74%
Sole
1.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.92K
TypeSH
Market value$461.1K
0.69%
Sole
4.92K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.57K
TypeSH
Market value$439.3K
0.66%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 153.26K | SH | $13.38M 20.13% | 153.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $8.08M 12.15% | 20K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 25K | SH | $7.24M 10.89% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.84K | SH | $1.94M 2.92% | 11.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.55M 2.32% | 2.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.48K | SH | $1.31M 1.97% | 4.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 8.71K | SH | $1.15M 1.73% | 8.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.30K | SH | $1.10M 1.65% | 32.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.90K | SH | $1.06M 1.59% | 3.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 9.28K | SH | $931.4K 1.40% | 9.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.15K | SH | $908.1K 1.37% | 3.15K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 15K | SH | $904.5K 1.36% | 15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.74K | SH | $826.2K 1.24% | 3.74K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 14.37K | SH | $816.0K 1.23% | 14.37K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 7.05K | SH | $763.2K 1.15% | 7.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.60K | SH | $753.8K 1.13% | 2.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.60K | SH | $751.8K 1.13% | 5.60K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 7.80K | SH | $659.4K 0.99% | 7.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.39K | SH | $599.5K 0.90% | 2.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.68K | SH | $560.2K 0.84% | 1.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.14K | SH | $533.6K 0.80% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 5.92K | SH | $523.4K 0.79% | 5.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.17K | SH | $492.7K 0.74% | 1.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 4.92K | SH | $461.1K 0.69% | 4.92K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.57K | SH | $439.3K 0.66% | 1.57K | 0.00 | 0.00 |
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