GROUND SWELL CAPITAL, LLC

PrivateCIK: 1534450
Location

FOLLY BEACH, SC

145
Positions
$92.58M
Total AUM (reported)
2.21M
Total Shares

Allocation by class

TOTAL AUM$92.58M145 positions
CORE S&P500 ETF$34.15M36.9%
CLASS A COM STK$14.52M15.7%
COM$12.79M13.8%
RUSSELL 2000 ETF$11.97M12.9%
N Y REGISTRY SHS$3.29M3.6%
COM CL A$3.00M3.2%
ISHARES US EQUIT$831.0K0.9%

Portfolio Concentration

Top 365.5%4–1011.1%11–258.2%Rest15.2%TOP 1076.6%0%100%
Top 3$60.64M65.5%
4–10$10.26M11.1%
11–25$7.57M8.2%
Rest$14.11M15.2%

Top 3 weight

65.5%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

2.21M

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

SOLE
CORE S&P500 ETF
Shares45.59K
TypeSH
Market value$34.15M
36.88%
Sole
45.59K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares85K
TypeSH
Market value$14.52M
15.69%
Sole
85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares39.84K
TypeSH
Market value$11.97M
12.93%
Sole
39.84K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.65K
TypeSH
Market value$3.29M
3.55%
Sole
1.65K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares8.90K
TypeSH
Market value$1.97M
2.12%
Sole
8.90K
Shared
0.00
None
0.00

ENTEGRIS INC

SOLE
COM
Shares7K
TypeSH
Market value$1.26M
1.36%
Sole
7K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares3.82K
TypeSH
Market value$1.14M
1.23%
Sole
3.82K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares1.10K
TypeSH
Market value$947.3K
1.02%
Sole
1.10K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares12.22K
TypeSH
Market value$831.0K
0.90%
Sole
12.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares3.42K
TypeSH
Market value$828.9K
0.90%
Sole
3.42K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.60K
TypeSH
Market value$674.2K
0.73%
Sole
1.60K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares1.39K
TypeSH
Market value$619.2K
0.67%
Sole
1.39K
Shared
0.00
None
0.00

ENPHASE ENERGY INC

SOLE
COM
Shares12.02K
TypeSH
Market value$592.1K
0.64%
Sole
12.02K
Shared
0.00
None
0.00

AXIA ENERGIA SA

SOLE
SPON ADS PF CL C
Shares54.82K
TypeSH
Market value$578.3K
0.62%
Sole
54.82K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.31K
TypeSH
Market value$568.5K
0.61%
Sole
1.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.50K
TypeSH
Market value$544.4K
0.59%
Sole
2.50K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
UNIT 06/01/2027
Shares9.23K
TypeSH
Market value$490.4K
0.53%
Sole
9.23K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares9.93K
TypeSH
Market value$481.0K
0.52%
Sole
9.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares4.62K
TypeSH
Market value$479.5K
0.52%
Sole
4.62K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares15.36K
TypeSH
Market value$444.8K
0.48%
Sole
15.36K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares5.03K
TypeSH
Market value$437.5K
0.47%
Sole
5.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares14.22K
TypeSH
Market value$433.4K
0.47%
Sole
14.22K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares5.19K
TypeSH
Market value$420.5K
0.45%
Sole
5.19K
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
COM
Shares4.32K
TypeSH
Market value$411.1K
0.44%
Sole
4.32K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
7.625 MAND CONV
Shares3.43K
TypeSH
Market value$396.9K
0.43%
Sole
3.43K
Shared
0.00
None
0.00
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