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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$20M
Cap. Flow
-$15.5M
Cap. Flow %
-33.36%
Top 10 Hldgs %
28.11%
Holding
288
New
141
Increased
6
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.84M
2
COIN icon
Coinbase
COIN
+$1.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.49M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
AMAT icon
Applied Materials
AMAT
+$977K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 12.07%
3 Consumer Discretionary 8.94%
4 Industrials 7.02%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,638
Closed -$1.55M
THM
252
International Tower Hill Mines
THM
$693M
– –
-19,842
Closed -$9.04K
VBIO
253
Valion Bio
VBIO
$1.15M
– –
-2,269
Closed -$13.1K
TLSA icon
254
Tiziana Life Sciences
TLSA
$127M
– –
-24,765
Closed -$17.2K
TLT icon
255
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,000
Closed -$4.37M
TMUS icon
256
T-Mobile US
TMUS
$189B
– –
-3,743
Closed -$826K
TNYA icon
257
Tenaya Therapeutics
TNYA
$164M
– –
-22,262
Closed -$31.8K
TRI icon
258
Thomson Reuters
TRI
$45B
– –
-1,440
Closed -$235K
TRX icon
259
TRX Gold Corp
TRX
$347M
– –
-15,511
Closed -$4.76K
TSHA icon
260
Taysha Gene Therapies
TSHA
$1.85B
– –
-14,660
Closed -$25.4K
TSLA icon
261
CALL
Tesla
TSLA
$1.3T
– –
-20,000
Closed -$8.08M
UNM icon
262
Unum
UNM
$14.4B
– –
-3,665
Closed -$268K
USFD icon
263
US Foods
USFD
$23.8B
– –
-3,600
Closed -$243K
V icon
264
Visa
V
$671B
– –
-923
Closed -$292K
VMC icon
265
Vulcan Materials
VMC
$36.8B
– –
-1,093
Closed -$281K
VRCA icon
266
Verrica Pharmaceuticals
VRCA
$91.7M
– –
-1,053
Closed -$7.37K
VTAK icon
267
Catheter Precision
VTAK
$1.08M
– –
-566
Closed -$4.85K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,601
Closed -$754K
WAT icon
269
Waters Corp
WAT
$40.3B
– –
-757
Closed -$281K
WLGS
270
DELISTED
Wang & Lee Group
WLGS
– –
-17,906
Closed -$33.5K
WMT icon
271
Walmart Inc
WMT
$891B
– –
-3,473
Closed -$314K
WNW icon
272
Meiwu Technology Co
WNW
$69.8M
– –
-13
Closed -$55K
WOLF icon
273
Wolfspeed
WOLF
$1.55B
– –
-12,827
Closed -$85.4K
WYNN icon
274
Wynn Resorts
WYNN
$10.5B
– –
-3,403
Closed -$293K
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-3,025
Closed -$316K
8 9 10
11
12

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Ground Swell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Ground Swell Capital held 288 positions worth $46.5M, down 30% from $66.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ground Swell Capital withdrew a net $15.5M in Q1 2025, closing 133 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Microchip Technology worth $1.6M.

  • Ground Swell Capital's largest Q1 2025 buy was Microchip Technology: 33,030 shares worth $1.6M.
  • Ground Swell Capital added most to Coinbase in Q1 2025, an estimated $1.66M increase.
  • Ground Swell Capital's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.58M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.55M.
  • Ground Swell Capital's ten largest holdings make up 28% of its $46.5M portfolio in Q1 2025.
  • Ground Swell Capital opened 141 new positions and closed 133 in Q1 2025.
  • Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $46.5M.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.