We are live on
!
Find out more
GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$63M
AUM Growth
+$16.5M
(+35%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
286
New
131
Increased
5
Reduced
5
Closed
145
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $216K | 0.34% |
+466
| New | +$218K |
|
52
Chemed
CHE
$7.22B
| $212K | 0.34% |
+435
| New | +$248K |
|
53
Alibaba
BABA
$308B
| $208K | 0.33% |
+1,832
| New | +$217K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $207K | 0.33% |
+5,184
| New | +$186K |
|
55
Tradeweb Markets
TW
$21.6B
| $206K | 0.33% |
+1,404
| New | +$196K |
|
56
RH
RH
$3.71B
| $205K | 0.33% |
+1,083
| New | +$201K |
|
57
SAP
SAP
$238B
| $204K | 0.32% |
+672
| New | +$193K |
|
58
DTE Energy
DTE
$29.1B
| $201K | 0.32% |
+1,521
| New | +$205K |
|
59
PG&E
PCG
$38.5B
| $155K | 0.25% |
+11,127
| New | +$181K |
|
60
InfuSystem Holdings
INFU
$249M
| $135K | 0.22% |
+21,693
| New | +$120K |
|
|
URG
61
Ur-Energy
URG
$556M
| $108K | 0.17% |
+102,930
| New | +$82.2K |
|
62
Lineage Cell Therapeutics
LCTX
$278M
| $94.8K | 0.15% |
+104,511
| New | +$62K |
|
63
Grab
GRAB
$14.9B
| $77.4K | 0.12% |
+15,397
| New | +$71.8K |
|
64
Wolfspeed
WOLF
$1.71B
| $73.8K | 0.12% |
+185,176
| New | +$422K |
|
65
Tronox
TROX
$1.04B
| $70.2K | 0.11% |
+13,849
| New | +$75.4K |
|
66
BlackBerry
BB
$5.26B
| $68.9K | 0.11% |
+15,050
| New | +$56.8K |
|
67
Kosmos Energy
KOS
$1.48B
| $62.4K | 0.1% |
+36,280
| New | +$65.7K |
|
68
Aterian
ATER
$5.37M
| $57.7K | 0.09% |
+34,780
| New | +$59.2K |
|
69
Perspective Therapeutics
CATX
$342M
| $56.3K | 0.09% |
+16,373
| New | +$43.2K |
|
70
Tilly's
TLYS
$128M
| $56.3K | 0.09% |
+40,804
| New | +$56.1K |
|
71
Amplify Energy
AMPY
$166M
| $54.2K | 0.09% |
+16,942
| New | +$50.4K |
|
|
ILPT
72
Industrial Logistics Properties Trust
ILPT
$586M
| $53.9K | 0.09% |
+11,852
| New | +$39.2K |
|
73
Getty Images
GETY
$183M
| $47.2K | 0.08% |
+28,436
| New | +$50.1K |
|
74
Strive Inc
ASST
$1.05B
| $40.3K | 0.06% |
+537
| New | +$43.4K |
|
|
GPMT
75
Granite Point Mortgage Trust
GPMT
$61.2M
| $39.6K | 0.06% |
+16,052
| New | +$36K |
|
Similar funds
ACMC
KA
SSCM
AW
MA
ITG
TF
KAM
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.