Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$892K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$848K |
| 5 |
Willis Towers Watson
WTW
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.65M |
| 2 |
Microchip Technology
MCHP
|
+$1.6M |
| 3 |
Coinbase
COIN
|
+$1.39M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.33M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.73% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| – | – |
-10,173
| Closed | -$165K |
|
|
NAKA
277
Nakamoto Inc
NAKA
$86.7M
| – | – |
-396
| Closed | -$25.5K |
|
|
NEE.PRS
278
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| – | – |
-9,678
| Closed | -$463K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-10,368
| Closed | -$219K |
|
|
HTCO
280
High-Trend International Group
HTCO
$29M
| – | – |
-451
| Closed | -$12.7K |
|
|
PLRZ
281
Polyrizon Ltd
PLRZ
$24.2M
| – | – |
-7
| Closed | -$3.86K |
|
|
PCLA
282
PicoCELA Inc
PCLA
$78M
| – | – |
-1,145
| Closed | -$19.6K |
|
|
XYZ
283
Block Inc
XYZ
$47.5B
| – | – |
-7,343
| Closed | -$399K |
|
|
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-512
| Closed | -$5.14K |
|
|
SPRB
285
Spruce Biosciences
SPRB
$129M
| – | – |
-231
| Closed | -$5.02K |
|
|
ACCD
286
DELISTED
Accolade Inc
ACCD
| – | – |
-12,390
| Closed | -$86.5K |
|
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Ground Swell Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Ground Swell Capital held 286 positions worth $63M, up 35% from $46.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ground Swell Capital deployed $12.6M of net new capital in Q2 2025, opening 131 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,166 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Xtrackers MSCI Kokusai Equity ETF, an estimated $561K trimmed.
- Ground Swell Capital's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 52,166 shares worth $32.2M.
- Ground Swell Capital added most to Zebra Technologies in Q2 2025, an estimated $265K increase.
- Ground Swell Capital's biggest Q2 2025 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $561K.
- Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
- Ground Swell Capital's ten largest holdings make up 73% of its $63M portfolio in Q2 2025.
- Ground Swell Capital opened 131 new positions and closed 145 in Q2 2025.
- Ground Swell Capital's portfolio value rose 35% quarter-over-quarter to $63M.
Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.