GROUND SWELL CAPITAL, LLC

PrivateCIK: 1534450
Location

FOLLY BEACH, SC

122
Positions
$50.68M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$50.68M122 positions
S&P 500 ETF SHS$17.81M35.1%
COM$13.70M27.0%
CL A$2.33M4.6%
UNIT SER 1$1.76M3.5%
PHARMACEUTCL ETF$1.60M3.2%
COM NEW$1.29M2.5%
ISHARES SEMICDTR$1.07M2.1%

Portfolio Concentration

Top 341.8%4–1015.3%11–2517.8%Rest25.1%TOP 1057.1%0%100%
Top 3$21.18M41.8%
4–10$7.76M15.3%
11–25$9.01M17.8%
Rest$12.73M25.1%

Top 3 weight

41.8%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

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)

Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.81K
TypeSH
Market value$17.81M
35.15%
Sole
29.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.06K
TypeSH
Market value$1.76M
3.48%
Sole
3.06K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
PHARMACEUTCL ETF
Shares15.45K
TypeSH
Market value$1.60M
3.17%
Sole
15.45K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.92K
TypeSH
Market value$1.56M
3.07%
Sole
8.92K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.01K
TypeSH
Market value$1.53M
3.01%
Sole
6.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares3.26K
TypeSH
Market value$1.07M
2.11%
Sole
3.26K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares10K
TypeSH
Market value$985.7K
1.94%
Sole
10K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares2.05K
TypeSH
Market value$949.1K
1.87%
Sole
2.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares10.06K
TypeSH
Market value$872.5K
1.72%
Sole
10.06K
Shared
0.00
None
0.00

EVERGY INC

SOLE
COM
Shares9.74K
TypeSH
Market value$798.0K
1.57%
Sole
9.74K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares3.65K
TypeSH
Market value$787.1K
1.55%
Sole
3.65K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares1.24K
TypeSH
Market value$765.4K
1.51%
Sole
1.24K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.28K
TypeSH
Market value$734.0K
1.45%
Sole
1.28K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares1.59K
TypeSH
Market value$732.1K
1.44%
Sole
1.59K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares1.13K
TypeSH
Market value$717.3K
1.42%
Sole
1.13K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2.97K
TypeSH
Market value$604.2K
1.19%
Sole
2.97K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares10.18K
TypeSH
Market value$588.3K
1.16%
Sole
10.18K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.53K
TypeSH
Market value$567.7K
1.12%
Sole
1.53K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares7.29K
TypeSH
Market value$547.0K
1.08%
Sole
7.29K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares1.23K
TypeSH
Market value$532.4K
1.05%
Sole
1.23K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
6.5 DEP CUM SR D
Shares11.77K
TypeSH
Market value$529.9K
1.05%
Sole
11.77K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares3.77K
TypeSH
Market value$496.3K
0.98%
Sole
3.77K
Shared
0.00
None
0.00

ENTEGRIS INC

SOLE
COM
Shares4.08K
TypeSH
Market value$478.6K
0.94%
Sole
4.08K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares1.60K
TypeSH
Market value$474.0K
0.94%
Sole
1.60K
Shared
0.00
None
0.00

WHIRLPOOL CORP

SOLE
8.5 DEP SR A CNV
Shares11.10K
TypeSH
Market value$454.4K
0.90%
Sole
11.10K
Shared
0.00
None
0.00
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