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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
+13.1%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$17.3M
(-27%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-41.56%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
266
New
125
Increased
4
Reduced
2
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$905K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$677K |
| 5 |
Willis Towers Watson
WTW
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $505K | 1.1% |
+5,691
| New | +$485K |
|
27
Five Below
FIVE
$13.5B
| $502K | 1.1% |
+3,246
| New | +$459K |
|
28
United Therapeutics
UTHR
$23.1B
| $499K | 1.09% |
+1,191
| New | +$401K |
|
29
Natera
NTRA
$46.4B
| $495K | 1.08% |
+3,078
| New | +$487K |
|
30
Gilead Sciences
GILD
$165B
| $493K | 1.08% |
+4,440
| New | +$505K |
|
31
Ollie's Bargain Outlet
OLLI
$4.94B
| $481K | 1.05% |
+3,749
| New | +$498K |
|
32
Royal Gold
RGLD
$19.5B
| $478K | 1.05% |
+2,384
| New | +$412K |
|
33
Match Group
MTCH
$8.55B
| $473K | 1.04% |
+13,403
| New | +$478K |
|
34
DoorDash
DASH
$93.7B
| $457K | 1% |
+1,679
| New | +$421K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $453K | 0.99% |
+6,397
| New | +$444K |
|
36
Construction Partners
ROAD
$6.77B
| $452K | 0.99% |
+3,558
| New | +$406K |
|
|
PSIX
37
Power Solutions International
PSIX
$942M
| $450K | 0.98% |
+4,581
| New | +$406K |
|
38
Fox Class B
FOX
$23.9B
| $446K | 0.98% |
+7,785
| New | +$411K |
|
|
SNDK
39
Sandisk
SNDK
$177B
| $445K | 0.97% |
+3,963
| New | +$231K |
|
40
StoneCo
STNE
$2.58B
| $429K | 0.94% |
+22,681
| New | +$360K |
|
41
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $419K | 0.92% |
+10,431
| New | +$399K |
|
42
Halozyme
HALO
$12.2B
| $408K | 0.89% |
+5,567
| New | +$370K |
|
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $401K | 0.88% |
+4,249
| New | +$391K |
|
44
Texas Roadhouse
TXRH
$13.7B
| $391K | 0.86% |
+2,355
| New | +$415K |
|
45
Automatic Data Processing
ADP
$108B
| $389K | 0.85% |
+1,326
| New | +$399K |
|
46
News Corp Class A
NWSA
$15.4B
| $383K | 0.84% |
+12,463
| New | +$369K |
|
47
Cisco
CSCO
$479B
| $373K | 0.82% |
+5,452
| New | +$372K |
|
48
SEI Investments
SEIC
$12.6B
| $361K | 0.79% |
+4,250
| New | +$378K |
|
49
Seagate
STX
$184B
| $357K | 0.78% |
+1,512
| New | +$258K |
|
50
Qualcomm
QCOM
$176B
| $356K | 0.78% |
+2,139
| New | +$339K |
|
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Ground Swell Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Ground Swell Capital held 266 positions worth $45.7M, down 27% from $63M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ground Swell Capital withdrew a net $19M in Q3 2025, closing 135 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.82M.
- Ground Swell Capital's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 9,577 shares worth $1.82M.
- Ground Swell Capital added most to iShares Russell 1000 ETF in Q3 2025, an estimated $704K increase.
- Ground Swell Capital's biggest Q3 2025 reduction was Inno Holdings, cutting an estimated $2.48K.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $32.2M.
- Ground Swell Capital's ten largest holdings make up 30% of its $45.7M portfolio in Q3 2025.
- Ground Swell Capital opened 125 new positions and closed 135 in Q3 2025.
- Ground Swell Capital's portfolio value fell 27% quarter-over-quarter to $45.7M.
Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.