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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
+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 | |
|---|---|---|---|---|---|---|
76
Organogenesis Holdings
ORGO
$239M
| $38.8K | 0.06% |
+10,599
| New | +$39.5K |
|
|
ARTV
77
Artiva Biotherapeutics
ARTV
$551M
| $37.5K | 0.06% |
+24,849
| New | +$52.2K |
|
|
UHG
78
DELISTED
United Homes Group
UHG
| $31.8K | 0.05% |
+10,960
| New | +$28.5K |
|
79
Eledon Pharmaceuticals
ELDN
$285M
| $31.4K | 0.05% |
+11,597
| New | +$34.8K |
|
|
TE
80
T1 Energy
TE
$1.63B
| $31.4K | 0.05% |
+25,534
| New | +$31.1K |
|
|
FLNA
81
Filana Therapeutics
FLNA
$48.1M
| $30.7K | 0.05% |
+16,985
| New | +$30.2K |
|
82
Veritone
VERI
$122M
| $27.4K | 0.04% |
+21,750
| New | +$39.5K |
|
83
Alto Neuroscience
ANRO
$1.11B
| $27.4K | 0.04% |
+12,447
| New | +$29.6K |
|
84
Chegg
CHGG
$102M
| $27.3K | 0.04% |
+22,577
| New | +$20.9K |
|
85
Energy Vault
NRGV
$633M
| $26.2K | 0.04% |
+36,541
| New | +$29.5K |
|
86
Roadzen
RDZN
$112M
| $25.6K | 0.04% |
+26,104
| New | +$26.2K |
|
|
DUO
87
Fangdd Network Group
DUO
$24.3M
| $25.1K | 0.04% |
+11,826
| New | +$40.5K |
|
88
Wheels Up
UP
$198M
| $24.1K | 0.04% |
+1,125
| New | +$27.7K |
|
89
American Battery Technology Co
ABAT
$356M
| $23.8K | 0.04% |
+14,717
| New | +$19.1K |
|
90
Outlook Therapeutics
OTLK
$191M
| $23.8K | 0.04% |
+14,860
| New | +$23.7K |
|
91
Cibus
CBUS
$138M
| $23K | 0.04% |
+16,642
| New | +$33.9K |
|
92
Vera Bradley
VRA
$98.7M
| $22.6K | 0.04% |
+10,212
| New | +$21.1K |
|
|
ONL
93
Orion Office REIT
ONL
$160M
| $22.4K | 0.04% |
+10,506
| New | +$20K |
|
94
Fathom Holdings
FTHM
$25.2M
| $21.6K | 0.03% |
+17,460
| New | +$17.3K |
|
95
CBL International Ltd
BANL
$7.92M
| $21.4K | 0.03% |
+1,789
| New | +$21.4K |
|
96
Caribou Biosciences
CRBU
$164M
| $20.5K | 0.03% |
+16,306
| New | +$16K |
|
97
Cardlytics
CDLX
$21.5M
| $19.9K | 0.03% |
+1,211
| New | +$20.9K |
|
98
Quantum-Si Incorporated
QSI
$177M
| $19.8K | 0.03% |
+10,100
| New | +$14.9K |
|
|
DEVS
99
DELISTED
DevvStream Corp
DEVS
| $19.1K | 0.03% |
+5,370
| New | +$19.5K |
|
100
Lightwave Logic
LWLG
$1.25B
| $18.6K | 0.03% |
+15,038
| New | +$15.8K |
|
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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.