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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 | |
|---|---|---|---|---|---|---|
101
Inno Holdings
INHD
$23.2M
| $18.5K | 0.03% |
+28
| New | +$48.7K |
|
102
Metagenomi Therapeutics
MGX
$46.3M
| $18.1K | 0.03% |
+12,198
| New | +$19.1K |
|
103
SES AI
SES
$208M
| $17.8K | 0.03% |
+20,006
| New | +$16.8K |
|
104
Rekor Systems
REKR
$91.7M
| $17.2K | 0.03% |
+14,804
| New | +$15.6K |
|
|
JZ
105
Jianzhi Education Technology Group
JZ
$6.62M
| $17.2K | 0.03% |
+343
| New | +$53.1K |
|
|
FXHO
106
UTime Limited
FXHO
$48.2M
| $17.1K | 0.03% |
+4
| New | +$28.6K |
|
107
Atossa Therapeutics
ATOS
$23.5M
| $16.6K | 0.03% |
+1,333
| New | +$15.9K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| $16.5K | 0.03% |
19,145
+4,537
| +31% | +$4.61K |
|
|
MYND
109
Mynd.ai
MYND
$19.3M
| $16K | 0.03% |
17,934
+114
| +0.6% | +$94 |
|
|
CAPT
110
DELISTED
Captivision
CAPT
| $15.4K | 0.02% |
13,466
+322
| +2% | +$236 |
|
|
NINE
111
DELISTED
Nine Energy Service
NINE
| $14.8K | 0.02% |
+19,210
| New | +$14.1K |
|
112
Nautilus Biotechnolgy
NAUT
$115M
| $14.5K | 0.02% |
+20,061
| New | +$15.1K |
|
113
AGAPE ATP
ATPC
$2.63M
| $14.5K | 0.02% |
+220
| New | +$19K |
|
114
Acrivon Therapeutics
ACRV
$74M
| $14.5K | 0.02% |
+12,215
| New | +$16.8K |
|
115
Zura Bio
ZURA
$566M
| $14K | 0.02% |
+13,308
| New | +$15.9K |
|
116
GrafTech
EAF
$212M
| $13.8K | 0.02% |
+1,420
| New | +$12.6K |
|
117
Pliant Therapeutics
PLRX
$65M
| $13.8K | 0.02% |
+11,874
| New | +$16.8K |
|
|
IGMS
118
DELISTED
IGM Biosciences
IGMS
| $13.3K | 0.02% |
+11,833
| New | +$14.5K |
|
119
Purple Innovation
PRPL
$41.7M
| $13.2K | 0.02% |
+725
| New | +$13.4K |
|
120
Femasys
FEMY
$8.03M
| $12.8K | 0.02% |
+660
| New | +$13.8K |
|
|
EONR
121
EON Resources
EONR
$24.2M
| $12.1K | 0.02% |
+34,986
| New | +$15.3K |
|
122
LiveOne
LVO
$58.2M
| $11.6K | 0.02% |
+1,533
| New | +$11.4K |
|
|
SGN
123
DELISTED
Signing Day Sports
SGN
| $11.5K | 0.02% |
+11,084
| New | +$9.59K |
|
124
GrowGeneration
GRWG
$90.7M
| $10.7K | 0.02% |
+11,439
| New | +$12.2K |
|
125
Neumora Therapeutics
NMRA
$302M
| $9.38K | 0.01% |
+12,790
| New | +$9.69K |
|
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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.