Filed: 7/31/2025ACC: 0001420506-25-001632
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $62.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$62.97M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
TR UNIT$32.23M51.2%
COM$9.49M15.1%
RUSSELL 2000 ETF$6.65M10.6%
COM CL A$2.45M3.9%
CL A$1.09M1.7%
RUS 1000 ETF$965.1K1.5%
COM NEW$955.5K1.5%
Portfolio Concentration
Top 3$40.69M64.6%
4–10$5.14M8.2%
11–25$6.69M10.6%
Rest$10.44M16.6%
Top 3 weight
64.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares52.17K
TypeSH
Market value$32.23M
51.18%
Sole
52.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$6.65M
10.56%
Sole
30.82K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares10K
TypeSH
Market value$1.81M
2.88%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$965.1K
1.53%
Sole
2.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.24K
TypeSH
Market value$905.0K
1.44%
Sole
15.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$677.3K
1.08%
Sole
7.87K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares2.20K
TypeSH
Market value$674.6K
1.07%
Sole
2.20K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.96K
TypeSH
Market value$652.8K
1.04%
Sole
5.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.67K
TypeSH
Market value$635.9K
1.01%
Sole
2.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.66K
TypeSH
Market value$631.4K
1.00%
Sole
23.66K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares26.43K
TypeSH
Market value$594.6K
0.94%
Sole
26.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$592.5K
0.94%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares9.23K
TypeSH
Market value$575.4K
0.91%
Sole
9.23K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares3.50K
TypeSH
Market value$571.2K
0.91%
Sole
3.50K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.74K
TypeSH
Market value$535.6K
0.85%
Sole
1.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.07K
TypeSH
Market value$514.4K
0.82%
Sole
12.07K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares834.00
TypeSH
Market value$453.2K
0.72%
Sole
834.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$396.7K
0.63%
Sole
3.60K
Shared
0.00
None
0.00
MSCI INC
SOLEShares670.00
TypeSH
Market value$386.4K
0.61%
Sole
670.00
Shared
0.00
None
0.00
ETSY INC
SOLEShares7.63K
TypeSH
Market value$382.8K
0.61%
Sole
7.63K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.57K
TypeSH
Market value$364.9K
0.58%
Sole
1.57K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares1.12K
TypeSH
Market value$350.7K
0.56%
Sole
1.12K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares858.00
TypeSH
Market value$324.4K
0.52%
Sole
858.00
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares2.55K
TypeSH
Market value$323.8K
0.51%
Sole
2.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.40K
TypeSH
Market value$323.6K
0.51%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.17K | SH | $32.23M 51.18% | 52.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.82K | SH | $6.65M 10.56% | 30.82K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 10K | SH | $1.81M 2.88% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 2.84K | SH | $965.1K 1.53% | 2.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 15.24K | SH | $905.0K 1.44% | 15.24K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 7.87K | SH | $677.3K 1.08% | 7.87K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2.20K | SH | $674.6K 1.07% | 2.20K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 5.96K | SH | $652.8K 1.04% | 5.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.67K | SH | $635.9K 1.01% | 2.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.66K | SH | $631.4K 1.00% | 23.66K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 26.43K | SH | $594.6K 0.94% | 26.43K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 5.50K | SH | $592.5K 0.94% | 5.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.23K | SH | $575.4K 0.91% | 9.23K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 3.50K | SH | $571.2K 0.91% | 3.50K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.74K | SH | $535.6K 0.85% | 1.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 12.07K | SH | $514.4K 0.82% | 12.07K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 834.00 | SH | $453.2K 0.72% | 834.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 3.60K | SH | $396.7K 0.63% | 3.60K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 670.00 | SH | $386.4K 0.61% | 670.00 | 0.00 | 0.00 |
ETSY INCSOLE | COM | 7.63K | SH | $382.8K 0.61% | 7.63K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.57K | SH | $364.9K 0.58% | 1.57K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 1.12K | SH | $350.7K 0.56% | 1.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 858.00 | SH | $324.4K 0.52% | 858.00 | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 2.55K | SH | $323.8K 0.51% | 2.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 3.40K | SH | $323.6K 0.51% | 3.40K | 0.00 | 0.00 |
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