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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 | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$2.14B
| $45.1K | 0.1% |
+10,235
| New | +$39K |
|
102
Blend Labs
BLND
$386M
| $43.8K | 0.1% |
+11,996
| New | +$43.1K |
|
103
IZEA Worldwide
IZEA
$61.3M
| $43.3K | 0.09% |
+11,630
| New | +$42.6K |
|
104
Air Industries Group
AIRI
$12.8M
| $41.6K | 0.09% |
+13,299
| New | +$43.6K |
|
|
OSTX
105
OS Therapies Inc
OSTX
$72.9M
| $40.1K | 0.09% |
+20,462
| New | +$40.5K |
|
106
Solid Power
SLDP
$532M
| $38.5K | 0.08% |
+11,100
| New | +$41.8K |
|
|
CREG
107
DELISTED
Smart Powerr
CREG
| $35.5K | 0.08% |
+2,909
| New | +$50.8K |
|
|
SDEV
108
Stablecoin Development Corp
SDEV
$52M
| $24.5K | 0.05% |
+3,832
| New | +$24.7K |
|
109
Iovance Biotherapeutics
IOVA
$2.87B
| $24K | 0.05% |
+11,044
| New | +$26.1K |
|
110
Expion360
XPON
$3.31M
| $23.6K | 0.05% |
+1,368
| New | +$21.5K |
|
|
SACH
111
Sachem Capital Corp
SACH
$39.8M
| $22K | 0.05% |
+19,834
| New | +$23.7K |
|
112
Cenntro
CENN
$8.43M
| $21.4K | 0.05% |
+609
| New | +$20.9K |
|
113
Yatra Online
YTRA
$52.6M
| $20.2K | 0.04% |
+14,448
| New | +$17.5K |
|
114
Inno Holdings
INHD
$23.2M
| $17.7K | 0.04% |
26
-2
| -7% | -$2.48K |
|
|
CASI
115
DELISTED
CASI Pharmaceuticals
CASI
| $16.8K | 0.04% |
+10,135
| New | +$18.1K |
|
|
VEEA
116
Veea Inc
VEEA
$8.74M
| $16.6K | 0.04% |
+26,528
| New | +$28.2K |
|
|
MYND
117
Mynd.ai
MYND
$19.3M
| $16.5K | 0.04% |
17,601
-333
| -2% | -$252 |
|
|
MAGH
118
Magnitude International
MAGH
| $15.5K | 0.03% |
+10,970
| New | +$16.7K |
|
119
Sutro Biopharma
STRO
$421M
| $12.5K | 0.03% |
1,435
+167
| +13% | +$1.42K |
|
|
FLZH
120
Flash Sports & Media Holdings
FLZH
$73.3M
| $11.2K | 0.02% |
+1,089
| New | +$11.8K |
|
|
NAKA
121
Nakamoto Inc
NAKA
$86.7M
| $10.7K | 0.02% |
+250
| New | +$79.3K |
|
|
BYAH
122
Park Ha Biological Technology Co
BYAH
$2.5M
| $10K | 0.02% |
+52
| New | +$64.7K |
|
|
SPKLW
123
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
| $7.7K | 0.02% |
+13,961
| New | +$4.11K |
|
|
DAAQW
124
Digital Asset Acquisition Corp Warrant
DAAQW
| $7.31K | 0.02% |
+13,044
| New | +$10.3K |
|
125
DNA X Inc
SONM
$5.63M
| $6.89K | 0.02% |
+634
| New | +$7.35K |
|
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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.