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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $331K | 0.72% |
+2,991
| New | +$328K |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $326K | 0.71% |
+674
| New | +$289K |
|
53
Seaboard Corp
SEB
$4.06B
| $314K | 0.69% |
+86
| New | +$300K |
|
54
Workday
WDAY
$44.4B
| $307K | 0.67% |
+1,276
| New | +$295K |
|
|
LNW
55
DELISTED
Light & Wonder
LNW
| $302K | 0.66% |
+3,602
| New | +$331K |
|
56
Zillow
Z
$7.56B
| $292K | 0.64% |
+3,789
| New | +$310K |
|
57
Casella Waste Systems
CWST
$5.69B
| $291K | 0.64% |
+3,072
| New | +$309K |
|
58
Cal-Maine
CALM
$3.99B
| $289K | 0.63% |
+3,068
| New | +$328K |
|
59
GeneDx Holdings
WGS
$2.3B
| $286K | 0.63% |
+2,654
| New | +$289K |
|
60
Old Dominion Freight Line
ODFL
$44.9B
| $276K | 0.6% |
+1,958
| New | +$300K |
|
|
CDTX
61
DELISTED
Cidara Therapeutics
CDTX
| $275K | 0.6% |
+2,867
| New | +$183K |
|
62
LPL Financial
LPLA
$28.6B
| $269K | 0.59% |
+809
| New | +$293K |
|
63
FTAI Aviation
FTAI
$22.2B
| $264K | 0.58% |
+1,584
| New | +$225K |
|
64
Vanguard Materials ETF
VAW
$3.13B
| $259K | 0.57% |
+1,266
| New | +$257K |
|
65
Amkor Technology
AMKR
$13.7B
| $259K | 0.57% |
+9,110
| New | +$219K |
|
|
NEXN
66
Nexxen International
NEXN
$607M
| $257K | 0.56% |
+27,784
| New | +$276K |
|
|
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $255K | 0.56% |
+11,065
| New | +$255K |
|
68
Markel Group
MKL
$23.2B
| $250K | 0.55% |
+131
| New | +$257K |
|
69
Essex Property Trust
ESS
$18.5B
| $246K | 0.54% |
+918
| New | +$248K |
|
70
iShares Micro-Cap ETF
IWC
$1.52B
| $244K | 0.53% |
+1,635
| New | +$227K |
|
71
Enphase Energy
ENPH
$5.53B
| $242K | 0.53% |
+6,852
| New | +$255K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $237K | 0.52% |
+1,992
| New | +$229K |
|
73
CRH
CRH
$66.8B
| $235K | 0.52% |
+1,964
| New | +$207K |
|
74
GDS Holdings
GDS
$6.41B
| $233K | 0.51% |
+6,008
| New | +$213K |
|
|
SAIL
75
SailPoint Inc
SAIL
$10.6B
| $230K | 0.5% |
+10,428
| New | +$218K |
|
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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.