Filed: 5/13/2025ACC: 0001420506-25-000998
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $46.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$46.48M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$24.44M52.6%
CL A$2.31M5.0%
COM CL A$1.69M3.6%
20 YR TR BD ETF$1.65M3.6%
XTRACKERS MSCI$1.13M2.4%
PRTFLO S&P500 VL$710.2K1.5%
CL B$692.7K1.5%
Portfolio Concentration
Top 3$5.84M12.6%
4–10$7.22M15.5%
11–25$8.10M17.4%
Rest$25.32M54.5%
Top 3 weight
12.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
TESLA INC
SOLEShares10K
TypeSH
Market value$2.59M
5.58%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.65M
3.55%
Sole
18.14K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares33.03K
TypeSH
Market value$1.60M
3.44%
Sole
33.03K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.09K
TypeSH
Market value$1.39M
3.00%
Sole
8.09K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares7K
TypeSH
Market value$1.33M
2.86%
Sole
7K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares11.46K
TypeSH
Market value$1.13M
2.44%
Sole
11.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.61K
TypeSH
Market value$1.01M
2.17%
Sole
5.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.81K
TypeSH
Market value$842.7K
1.81%
Sole
5.81K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares5.89K
TypeSH
Market value$806.4K
1.74%
Sole
5.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.91K
TypeSH
Market value$710.2K
1.53%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$688.5K
1.48%
Sole
4.56K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares10.80K
TypeSH
Market value$686.8K
1.48%
Sole
10.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.74K
TypeSH
Market value$621.7K
1.34%
Sole
5.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$597.5K
1.29%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares12.74K
TypeSH
Market value$596.4K
1.28%
Sole
12.74K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares26K
TypeSH
Market value$590.6K
1.27%
Sole
26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$512.5K
1.10%
Sole
5.26K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares12.31K
TypeSH
Market value$500.9K
1.08%
Sole
12.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.60K
TypeSH
Market value$487.7K
1.05%
Sole
9.60K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.91K
TypeSH
Market value$484.5K
1.04%
Sole
1.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$484.3K
1.04%
Sole
5.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.56K
TypeSH
Market value$468.2K
1.01%
Sole
4.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares9.68K
TypeSH
Market value$462.7K
1.00%
Sole
9.68K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4K
TypeSH
Market value$462.6K
1.00%
Sole
4K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares5.34K
TypeSH
Market value$450.3K
0.97%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 10K | SH | $2.59M 5.58% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.14K | SH | $1.65M 3.55% | 18.14K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 33.03K | SH | $1.60M 3.44% | 33.03K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.09K | SH | $1.39M 3.00% | 8.09K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 7K | SH | $1.33M 2.86% | 7K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 11.46K | SH | $1.13M 2.44% | 11.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.61K | SH | $1.01M 2.17% | 5.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.81K | SH | $842.7K 1.81% | 5.81K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 5.89K | SH | $806.4K 1.74% | 5.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 13.91K | SH | $710.2K 1.53% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.56K | SH | $688.5K 1.48% | 4.56K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 10.80K | SH | $686.8K 1.48% | 10.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.74K | SH | $621.7K 1.34% | 5.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.37K | SH | $597.5K 1.29% | 2.37K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 12.74K | SH | $596.4K 1.28% | 12.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 26K | SH | $590.6K 1.27% | 26K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.26K | SH | $512.5K 1.10% | 5.26K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 12.31K | SH | $500.9K 1.08% | 12.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.60K | SH | $487.7K 1.05% | 9.60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.91K | SH | $484.5K 1.04% | 1.91K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 5.03K | SH | $484.3K 1.04% | 5.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.56K | SH | $468.2K 1.01% | 4.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 9.68K | SH | $462.7K 1.00% | 9.68K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4K | SH | $462.6K 1.00% | 4K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 5.34K | SH | $450.3K 0.97% | 5.34K | 0.00 | 0.00 |
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