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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
-5.74%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$20M
Cap. Flow
-$15.5M
Cap. Flow %
-33.36%
Top 10 Hldgs %
28.11%
Holding
288
New
141
Increased
6
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.84M
2
COIN icon
Coinbase
COIN
+$1.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.49M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
AMAT icon
Applied Materials
AMAT
+$977K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 12.07%
3 Consumer Discretionary 8.94%
4 Industrials 7.02%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,155
Closed -$908K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,921
Closed -$523K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,676
Closed -$560K
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-4,017
Closed -$345K
JEF icon
205
Jefferies Financial Group
JEF
$13.1B
– –
-3,564
Closed -$279K
JOB icon
206
GEE Group
JOB
$22.5M
– –
-10,428
Closed -$2.16K
KITT icon
207
Nauticus Robotics
KITT
$7.39M
– –
-145
Closed -$16.2K
KRON
208
DELISTED
Kronos Bio
KRON
– –
-11,919
Closed -$11.3K
LCID icon
209
Lucid Motors
LCID
$2.77B
– –
-1,110
Closed -$33.5K
LESL icon
210
Leslie's
LESL
$11M
– –
-712
Closed -$31.8K
LLY icon
211
Eli Lilly
LLY
$1.06T
– –
-345
Closed -$266K
LMND icon
212
Lemonade
LMND
$4.1B
– –
-6,776
Closed -$249K
LOW icon
213
Lowe's Companies
LOW
$125B
– –
-1,125
Closed -$278K
LYV icon
214
Live Nation Entertainment
LYV
$42.1B
– –
-2,051
Closed -$266K
MAR icon
215
Marriott International
MAR
$92.3B
– –
-1,575
Closed -$439K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
– –
-517
Closed -$303K
MSFT icon
217
Microsoft
MSFT
$3.71T
– –
-1,169
Closed -$493K
MSTR icon
218
CALL
Strategy Inc
MSTR
$38.4B
– –
-10,000
Closed -$2.9M
MSTR icon
219
PUT
Strategy Inc
MSTR
$38.4B
– –
-15,000
Closed -$4.34M
NDAQ icon
220
Nasdaq
NDAQ
$52.9B
– –
-4,305
Closed -$333K
NEGG icon
221
Newegg Commerce
NEGG
$359M
– –
-2,293
Closed -$18.2K
NHS
222
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-15,662
Closed -$117K
NTSX icon
223
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-4,347
Closed -$203K
NVR icon
224
NVR
NVR
$17B
– –
-44
Closed -$360K
AIIO
225
Robo.ai Inc
AIIO
$497M
– –
-536
Closed -$7.53K
7 8
9
10 11

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Ground Swell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Ground Swell Capital held 288 positions worth $46.5M, down 30% from $66.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ground Swell Capital withdrew a net $15.5M in Q1 2025, closing 133 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Microchip Technology worth $1.6M.

  • Ground Swell Capital's largest Q1 2025 buy was Microchip Technology: 33,030 shares worth $1.6M.
  • Ground Swell Capital added most to Coinbase in Q1 2025, an estimated $1.66M increase.
  • Ground Swell Capital's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.58M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.55M.
  • Ground Swell Capital's ten largest holdings make up 28% of its $46.5M portfolio in Q1 2025.
  • Ground Swell Capital opened 141 new positions and closed 133 in Q1 2025.
  • Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $46.5M.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.