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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 | |
|---|---|---|---|---|---|---|
|
GEMI
76
Gemini Space Station
GEMI
$517M
| $229K | 0.5% |
+9,542
| New | +$246K |
|
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $227K | 0.5% |
+184
| New | +$223K |
|
78
Caesars Entertainment
CZR
$6.14B
| $226K | 0.49% |
+8,368
| New | +$227K |
|
79
Ally Financial
ALLY
$13.3B
| $226K | 0.49% |
+5,759
| New | +$231K |
|
80
Center Bancorp
CNOB
$1.78B
| $224K | 0.49% |
+9,041
| New | +$223K |
|
81
Live Nation Entertainment
LYV
$42.1B
| $224K | 0.49% |
+1,371
| New | +$217K |
|
82
Braze
BRZE
$2.99B
| $220K | 0.48% |
+7,726
| New | +$219K |
|
83
Carpenter Technology
CRS
$28.4B
| $219K | 0.48% |
+890
| New | +$228K |
|
84
Manhattan Associates
MANH
$11.4B
| $218K | 0.48% |
+1,064
| New | +$225K |
|
85
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $217K | 0.47% |
+2,088
| New | +$224K |
|
86
Take-Two Interactive
TTWO
$46.1B
| $217K | 0.47% |
+838
| New | +$198K |
|
|
WAY
87
Waystar Holding Corp
WAY
$4.65B
| $213K | 0.47% |
+5,624
| New | +$208K |
|
88
IDEX
IEX
$17.3B
| $213K | 0.47% |
+1,306
| New | +$221K |
|
89
Toyota
TM
$225B
| $211K | 0.46% |
+1,102
| New | +$208K |
|
90
PACCAR
PCAR
$70.1B
| $211K | 0.46% |
+2,141
| New | +$211K |
|
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $209K | 0.46% |
+4,269
| New | +$201K |
|
92
Steris
STE
$23.1B
| $207K | 0.45% |
+835
| New | +$200K |
|
93
InterDigital
IDCC
$8.89B
| $205K | 0.45% |
+593
| New | +$161K |
|
94
monday.com
MNDY
$3.94B
| $204K | 0.45% |
+1,052
| New | +$242K |
|
95
Boeing
BA
$185B
| $200K | 0.44% |
+928
| New | +$209K |
|
|
TLNCU
96
Talon Capital Corp Units
TLNCU
| $134K | 0.29% |
+13,356
| New | +$134K |
|
97
Eos Energy Enterprises
EOSE
$1.51B
| $131K | 0.29% |
+11,500
| New | +$78.7K |
|
|
NUAI
98
New Era Energy & Digital Inc
NUAI
$535M
| $79.6K | 0.17% |
+43,259
| New | +$23.9K |
|
99
Lisata Therapeutics
LSTA
$9.55M
| $62.3K | 0.14% |
+23,774
| New | +$59.6K |
|
100
Clarivate
CLVT
$1.16B
| $46.8K | 0.1% |
+12,221
| New | +$51.3K |
|
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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.