13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001420506-25-001632
Total Value
$63.0M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,166 | $32.2M | 51.18% |
| 2 | ISHARES TR | 464287655 | 30,823 | $6.7M | 10.56% |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $1.8M | 2.88% |
| 4 | ISHARES TR | 464287622 | 2,842 | $965,058 | 1.53% |
| 5 | SPDR SERIES TRUST | 78464A698 | 15,239 | $905,044 | 1.44% |
| 6 | ISHARES TR | 464287325 | 7,867 | $677,270 | 1.08% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,201 | $674,607 | 1.07% |
| 8 | DBX ETF TR | 233051135 | 5,956 | $652,790 | 1.04% |
| 9 | T-MOBILE US INC | TMUSZ | 2,669 | $635,916 | 1.01% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 23,665 | $631,382 | 1.00% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 26,425 | $594,563 | 0.94% |
| 12 | ISHARES TR | 464287572 | 5,496 | $592,524 | 0.94% |
| 13 | ISHARES GOLD TR | IAU | 9,227 | $575,396 | 0.91% |
| 14 | COREWEAVE INC | CRWV | 3,503 | $571,199 | 0.91% |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,737 | $535,621 | 0.85% |
| 16 | SPDR SERIES TRUST | 78468R853 | 12,074 | $514,352 | 0.82% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 834 | $453,204 | 0.72% |
| 18 | ISHARES TR | 464287176 | 3,605 | $396,694 | 0.63% |
| 19 | MSCI INC | MSCI | 670 | $386,416 | 0.61% |
| 20 | ETSY INC | ETSY | 7,632 | $382,821 | 0.61% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,567 | $364,923 | 0.58% |
| 22 | ZSCALER INC | ZS | 1,117 | $350,671 | 0.56% |
| 23 | QUANTA SVCS INC | 74762E102 | 858 | $324,393 | 0.52% |
| 24 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,552 | $323,772 | 0.51% |
| 25 | SPDR SERIES TRUST | 78464A409 | 3,395 | $323,611 | 0.51% |
| 26 | HERSHEY CO | HSY | 1,854 | $307,671 | 0.49% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,665 | $300,245 | 0.48% |
| 28 | ISHARES TR | 46434V456 | 6,855 | $296,273 | 0.47% |
| 29 | NVR INC | NVR | 40 | $295,426 | 0.47% |
| 30 | BJS RESTAURANTS INC | BJRI | 6,486 | $289,276 | 0.46% |
| 31 | PG&E CORP | PCG-PX | 7,546 | $283,730 | 0.45% |
| 32 | FLAGSTAR FINANCIAL INC | FLG-PU | 26,042 | $276,045 | 0.44% |
| 33 | TOLL BROTHERS INC | TOL | 2,401 | $274,026 | 0.44% |
| 34 | SEA LTD | SE | 1,679 | $268,539 | 0.43% |
| 35 | ATMOS ENERGY CORP | ATO | 1,704 | $262,603 | 0.42% |
| 36 | TIMKEN CO | TKR | 3,594 | $260,745 | 0.41% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,829 | $259,535 | 0.41% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 941 | $257,091 | 0.41% |
| 39 | VERISK ANALYTICS INC | VRSK | 825 | $256,988 | 0.41% |
| 40 | AMETEK INC | AME | 1,391 | $251,715 | 0.40% |
| 41 | ITT INC | ITT | 1,588 | $249,046 | 0.40% |
| 42 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,993 | $238,991 | 0.38% |
| 43 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,712 | $236,513 | 0.38% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,804 | $232,171 | 0.37% |
| 45 | PEGASYSTEMS INC | PEGA | 4,263 | $230,756 | 0.37% |
| 46 | DEUTSCHE BANK A G | D18190898 | 7,677 | $224,783 | 0.36% |
| 47 | ARROW ELECTRS INC | 042735100 | 1,752 | $223,257 | 0.35% |
| 48 | EAST WEST BANCORP INC | EWBC | 2,172 | $219,329 | 0.35% |
| 49 | SCHRODINGER INC | SDGR | 10,889 | $219,087 | 0.35% |
| 50 | AUTONATION INC | AN | 1,099 | $218,316 | 0.35% |
| 51 | LOCKHEED MARTIN CORP | LMT | 466 | $215,823 | 0.34% |
| 52 | CHEMED CORP NEW | CHE | 435 | $211,815 | 0.34% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 1,832 | $207,767 | 0.33% |
| 54 | JUNIPER NETWORKS INC | 48203R104 | 5,184 | $206,997 | 0.33% |
| 55 | TRADEWEB MKTS INC | 892672106 | 1,404 | $205,546 | 0.33% |
| 56 | RH | RH | 1,083 | $204,698 | 0.33% |
| 57 | SAP SE | SAPGF | 672 | $204,355 | 0.32% |
| 58 | DTE ENERGY CO | DTK | 1,521 | $201,472 | 0.32% |
| 59 | PG&E CORP | PCG-PX | 11,127 | $155,110 | 0.25% |
| 60 | INFUSYSTEM HLDGS INC | INFU | 21,693 | $135,364 | 0.21% |
| 61 | UR-ENERGY INC | URG | 102,930 | $108,077 | 0.17% |
| 62 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 104,511 | $94,833 | 0.15% |
| 63 | GRAB HOLDINGS LIMITED | GRABW | 15,397 | $77,447 | 0.12% |
| 64 | WOLFSPEED INC | WOLF | 185,176 | $73,848 | 0.12% |
| 65 | TRONOX HOLDINGS PLC | TROX | 13,849 | $70,214 | 0.11% |
| 66 | BLACKBERRY LTD | BB | 15,050 | $68,929 | 0.11% |
| 67 | KOSMOS ENERGY LTD | KOS | 36,280 | $62,402 | 0.10% |
| 68 | ATERIAN INC | ATER | 34,780 | $57,735 | 0.09% |
| 69 | PERSPECTIVE THERAPEUTICS INC | CATX | 16,373 | $56,323 | 0.09% |
| 70 | TILLYS INC | 886885102 | 40,804 | $56,310 | 0.09% |
| 71 | AMPLIFY ENERGY CORP NEW | AMPY | 16,942 | $54,214 | 0.09% |
| 72 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,852 | $53,927 | 0.09% |
| 73 | GETTY IMAGES HOLDINGS INC | GETY | 28,436 | $47,204 | 0.07% |
| 74 | ASSET ENTITIES INC | 04541A204 | 10,734 | $40,253 | 0.06% |
| 75 | GRANITE PT MTG TR INC | 38741L107 | 16,052 | $39,648 | 0.06% |
| 76 | ORGANOGENESIS HLDGS INC | ORGO | 10,599 | $38,792 | 0.06% |
| 77 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 24,849 | $37,522 | 0.06% |
| 78 | UNITED HOMES GROUP INC | UHGWW | 10,960 | $31,784 | 0.05% |
| 79 | ELEDON PHARMACEUTICALS INC | ELDN | 11,597 | $31,428 | 0.05% |
| 80 | T1 ENERGY INC | TE-WT | 25,534 | $31,407 | 0.05% |
| 81 | CASSAVA SCIENCES INC | 14817C107 | 16,985 | $30,743 | 0.05% |
| 82 | VERITONE INC | VERI | 21,750 | $27,405 | 0.04% |
| 83 | ALTO NEUROSCIENCE INC | ANRO | 12,447 | $27,383 | 0.04% |
| 84 | CHEGG INC | CHGG | 22,577 | $27,318 | 0.04% |
| 85 | ENERGY VAULT HOLDINGS INC | NRGV | 36,541 | $26,193 | 0.04% |
| 86 | ROADZEN INC | RDZNW | 26,104 | $25,582 | 0.04% |
| 87 | FANGDD NETWORK GROUP LTD | DUO | 11,826 | $25,071 | 0.04% |
| 88 | WHEELS UP EXPERIENCE INC | WSUPW | 22,502 | $24,077 | 0.04% |
| 89 | AMERICAN BATTERY TECHNOLOGY | ABAT | 14,717 | $23,842 | 0.04% |
| 90 | OUTLOOK THERAPEUTICS INC | OTLK | 14,860 | $23,776 | 0.04% |
| 91 | CIBUS INC | CBUS | 16,642 | $22,966 | 0.04% |
| 92 | VERA BRADLEY INC | VRA | 10,212 | $22,569 | 0.04% |
| 93 | ORION PROPERTIES INC | ONL | 10,506 | $22,378 | 0.04% |
| 94 | FATHOM HOLDINGS INC | FTHM | 17,460 | $21,650 | 0.03% |
| 95 | CBL INTL LTD | G1991X109 | 23,256 | $21,442 | 0.03% |
| 96 | CARIBOU BIOSCIENCES INC | CRBU | 16,306 | $20,546 | 0.03% |
| 97 | CARDLYTICS INC | CDLX | 12,105 | $19,913 | 0.03% |
| 98 | QUANTUM SI INC | QSIAW | 10,100 | $19,796 | 0.03% |
| 99 | DEVVSTREAM CORP | DEVS | 53,702 | $19,091 | 0.03% |
| 100 | LIGHTWAVE LOGIC INC | LWLG | 15,038 | $18,647 | 0.03% |
| 101 | INNO HOLDINGS INC | INHD | 13,298 | $18,484 | 0.03% |
| 102 | METAGENOMI INC | MGX | 12,198 | $18,053 | 0.03% |
| 103 | SES AI CORPORATION | SES-WT | 20,006 | $17,771 | 0.03% |
| 104 | REKOR SYSTEMS INC | REKR | 14,804 | $17,173 | 0.03% |
| 105 | JIANZHI ED TECHNOLOGY GROUP | 47737L302 | 10,277 | $17,163 | 0.03% |
| 106 | UTIME LTD | WTO | 17,801 | $17,089 | 0.03% |
| 107 | ATOSSA THERAPEUTICS INC | ATOS | 19,990 | $16,592 | 0.03% |
| 108 | TPI COMPOSITES INC | TPICQ | 19,145 | $16,451 | 0.03% |
| 109 | MYND AI INC | MYND | 17,934 | $15,961 | 0.03% |
| 110 | CAPTIVISION INC | CAPTW | 13,466 | $15,351 | 0.02% |
| 111 | NINE ENERGY SERVICE INC | NINE | 19,210 | $14,813 | 0.02% |
| 112 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 20,061 | $14,542 | 0.02% |
| 113 | AGAPE ATP CORP | ATPC | 11,013 | $14,537 | 0.02% |
| 114 | ACRIVON THERAPEUTICS INC | ACRV | 12,215 | $14,536 | 0.02% |
| 115 | ZURA BIO LTD | ZURA | 13,308 | $13,973 | 0.02% |
| 116 | GRAFTECH INTL LTD | 384313508 | 14,200 | $13,811 | 0.02% |
| 117 | PLIANT THERAPEUTICS INC | PLRX | 11,874 | $13,774 | 0.02% |
| 118 | IGM BIOSCIENCES INC | 449585108 | 11,833 | $13,253 | 0.02% |
| 119 | PURPLE INNOVATION INC | PRPL | 18,120 | $13,213 | 0.02% |
| 120 | FEMASYS INC | FEMY | 13,204 | $12,752 | 0.02% |
| 121 | EON RESOURCES INC | EONR-WT | 34,986 | $12,091 | 0.02% |
| 122 | LIVEONE INC | LVO | 15,327 | $11,570 | 0.02% |
| 123 | SIGNING DAY SPORTS INC | 82670R305 | 11,084 | $11,527 | 0.02% |
| 124 | GROWGENERATION CORP | GRWG | 11,439 | $10,697 | 0.02% |
| 125 | NEUMORA THERAPEUTICS INC. | NMRA | 12,790 | $9,379 | 0.01% |
| 126 | ENZO BIOCHEM INC | 294100102 | 13,761 | $9,330 | 0.01% |
| 127 | RELMADA THERAPEUTICS INC | RLMD | 15,320 | $9,197 | 0.01% |
| 128 | SUTRO BIOPHARMA INC | STRO | 12,683 | $9,054 | 0.01% |
| 129 | ASSERTIO HOLDINGS INC | ASRT | 12,685 | $8,134 | 0.01% |
| 130 | CHARGEPOINT HOLDINGS INC | CHPT | 11,469 | $8,066 | 0.01% |
| 131 | MACKENZIE RLTY CAP INC | 55453W105 | 11,904 | $7,857 | 0.01% |
| 132 | METAVIA INC | MTVA | 10,495 | $6,750 | 0.01% |
| 133 | CATHETER PRECISION INC | VTAK | 27,565 | $6,671 | 0.01% |
| 134 | ROMAN DBDR ACQUISITION CORP | DRDBW | 11,380 | $5,690 | 0.01% |
| 135 | CENTURY THERAPEUTICS INC | IPSC | 10,176 | $5,685 | 0.01% |
| 136 | EQUILLIUM INC | EQ | 16,550 | $5,217 | 0.01% |
| 137 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 27,186 | $4,469 | 0.01% |
| 138 | PLUS THERAPEUTICS INC | PSTV | 11,453 | $3,983 | 0.01% |
| 139 | CLEAN ENERGY TECHNOLOGIES IN | CETY | 12,638 | $3,162 | 0.01% |
| 140 | PHOENIX MTR INC | 71910P203 | 10,737 | $1,511 | 0.00% |
| 141 | SCORPIUS HOLDINGS INC | 42237K508 | 12,966 | $609 | 0.00% |