13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001420506-25-003036
Total Value
$45.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,577 | $1.8M | 3.97% |
| 2 | ISHARES TR | 464287622 | 4,840 | $1.8M | 3.87% |
| 3 | ISHARES TR | 464287465 | 18,318 | $1.7M | 3.74% |
| 4 | ISHARES TR | 46429B747 | 16,378 | $1.7M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 3,051 | $1.6M | 3.46% |
| 6 | ISHARES TR | 464287150 | 8,004 | $1.2M | 2.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,013 | $1.1M | 2.50% |
| 8 | ASTERA LABS INC | ALAB | 5,000 | $979,000 | 2.14% |
| 9 | VANGUARD INDEX FDS | 922908652 | 4,593 | $961,499 | 2.10% |
| 10 | ISHARES TR | 464287242 | 7,827 | $872,476 | 1.91% |
| 11 | MONGODB INC | MDB | 2,208 | $685,319 | 1.50% |
| 12 | NVR INC | NVR | 84 | $674,911 | 1.48% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,477 | $656,780 | 1.44% |
| 14 | NUTANIX INC | NTNX | 8,708 | $647,788 | 1.42% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 10,675 | $629,932 | 1.38% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 7,877 | $615,115 | 1.35% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 5,637 | $598,875 | 1.31% |
| 18 | COREWEAVE INC | CRWV | 4,366 | $597,487 | 1.31% |
| 19 | ISHARES TR | 464287598 | 2,925 | $595,501 | 1.30% |
| 20 | EXPEDIA GROUP INC | EXPE | 2,696 | $576,270 | 1.26% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 1,021 | $574,078 | 1.26% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,017 | $563,906 | 1.23% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,059 | $559,330 | 1.22% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 16,428 | $511,896 | 1.12% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,111 | $506,616 | 1.11% |
| 26 | SPDR SERIES TRUST | 78464A300 | 5,691 | $504,507 | 1.10% |
| 27 | FIVE BELOW INC | FIVE | 3,246 | $502,156 | 1.10% |
| 28 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,191 | $499,279 | 1.09% |
| 29 | NATERA INC | NTRA | 3,078 | $495,466 | 1.08% |
| 30 | GILEAD SCIENCES INC | GILD | 4,440 | $492,840 | 1.08% |
| 31 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,749 | $481,372 | 1.05% |
| 32 | ROYAL GOLD INC | RGLD | 2,384 | $478,183 | 1.05% |
| 33 | MATCH GROUP INC NEW | MTCH | 13,403 | $473,394 | 1.04% |
| 34 | DOORDASH INC | DASH | 1,679 | $456,671 | 1.00% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 6,397 | $453,227 | 0.99% |
| 36 | CONSTRUCTION PARTNERS INC | ROAD | 3,558 | $451,866 | 0.99% |
| 37 | POWER SOLUTIONS INTL INC | 73933G202 | 4,581 | $449,946 | 0.98% |
| 38 | FOX CORP | FOX | 7,785 | $446,003 | 0.98% |
| 39 | SANDISK CORP | SNDK | 3,963 | $444,649 | 0.97% |
| 40 | STONECO LTD | STNE | 22,681 | $428,898 | 0.94% |
| 41 | DIREXION SHS ETF TR | 25460G138 | 10,431 | $419,118 | 0.92% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 5,567 | $408,284 | 0.89% |
| 43 | SPDR SERIES TRUST | 78464A201 | 4,249 | $400,723 | 0.88% |
| 44 | TEXAS ROADHOUSE INC | TXRH | 2,355 | $391,283 | 0.86% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,326 | $389,181 | 0.85% |
| 46 | NEWS CORP NEW | NWSLL | 12,463 | $382,739 | 0.84% |
| 47 | CISCO SYS INC | CSCO | 5,452 | $373,026 | 0.82% |
| 48 | SEI INVTS CO | 784117103 | 4,250 | $360,613 | 0.79% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,512 | $356,923 | 0.78% |
| 50 | QUALCOMM INC | QCOM | 2,139 | $355,844 | 0.78% |
| 51 | SPDR SERIES TRUST | 78464A888 | 2,991 | $331,403 | 0.72% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 674 | $325,643 | 0.71% |
| 53 | SEABOARD CORP DEL | SE | 86 | $313,642 | 0.69% |
| 54 | WORKDAY INC | WDAY | 1,276 | $307,171 | 0.67% |
| 55 | LIGHT & WONDER INC | LAWIL | 3,602 | $302,352 | 0.66% |
| 56 | ZILLOW GROUP INC | Z | 3,789 | $291,942 | 0.64% |
| 57 | CASELLA WASTE SYS INC | CWST | 3,072 | $291,471 | 0.64% |
| 58 | CAL MAINE FOODS INC | CALM | 3,068 | $288,699 | 0.63% |
| 59 | GENEDX HOLDINGS CORP | WGSWW | 2,654 | $285,942 | 0.63% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,958 | $275,647 | 0.60% |
| 61 | CIDARA THERAPEUTICS INC | 171757206 | 2,867 | $274,544 | 0.60% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 809 | $269,146 | 0.59% |
| 63 | FTAI AVIATION LTD | FTAIN | 1,584 | $264,306 | 0.58% |
| 64 | VANGUARD WORLD FD | 92204A801 | 1,266 | $259,353 | 0.57% |
| 65 | AMKOR TECHNOLOGY INC | AMKR | 9,110 | $258,724 | 0.57% |
| 66 | NEXXEN INTL LTD | M8T80P204 | 27,784 | $257,002 | 0.56% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,065 | $255,159 | 0.56% |
| 68 | MARKEL GROUP INC | MKL | 131 | $250,388 | 0.55% |
| 69 | ESSEX PPTY TR INC | 297178105 | 918 | $245,712 | 0.54% |
| 70 | ISHARES TR | 464288869 | 1,635 | $243,762 | 0.53% |
| 71 | ENPHASE ENERGY INC | ENPH | 6,852 | $242,492 | 0.53% |
| 72 | ISHARES TR | 464287804 | 1,992 | $236,709 | 0.52% |
| 73 | CRH PLC | CRH | 1,964 | $235,484 | 0.52% |
| 74 | GDS HLDGS LTD | GDHLF | 6,008 | $232,510 | 0.51% |
| 75 | SAILPOINT INC | SAIL | 10,428 | $230,250 | 0.50% |
| 76 | GEMINI SPACE STA INC | GEMI | 9,542 | $228,626 | 0.50% |
| 77 | WELLS FARGO CO NEW | 949746804 | 184 | $227,109 | 0.50% |
| 78 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,368 | $226,145 | 0.49% |
| 79 | ALLY FINL INC | 02005N100 | 5,759 | $225,753 | 0.49% |
| 80 | CONNECTONE BANCORP INC | CNOBP | 9,041 | $224,307 | 0.49% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 1,371 | $224,021 | 0.49% |
| 82 | BRAZE INC | BRZE | 7,726 | $219,727 | 0.48% |
| 83 | CARPENTER TECHNOLOGY CORP | CRS | 890 | $218,531 | 0.48% |
| 84 | MANHATTAN ASSOCIATES INC | MANH | 1,064 | $218,099 | 0.48% |
| 85 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,088 | $216,881 | 0.47% |
| 86 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 838 | $216,506 | 0.47% |
| 87 | WAYSTAR HLDG CORP | WAY | 5,624 | $213,262 | 0.47% |
| 88 | IDEX CORP | 45167R104 | 1,306 | $212,565 | 0.46% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 1,102 | $210,581 | 0.46% |
| 90 | PACCAR INC | PCAR | 2,141 | $210,503 | 0.46% |
| 91 | T ROWE PRICE ETF INC | 87283Q107 | 4,269 | $208,669 | 0.46% |
| 92 | STERIS PLC | STE | 835 | $206,612 | 0.45% |
| 93 | INTERDIGITAL INC | IDCC | 593 | $204,721 | 0.45% |
| 94 | MONDAY COM LTD | MNDY | 1,052 | $203,762 | 0.45% |
| 95 | BOEING CO | BA-PA | 928 | $200,290 | 0.44% |
| 96 | TALON CAP CORP | TLNCW | 13,356 | $133,961 | 0.29% |
| 97 | EOS ENERGY ENTERPRISES INC | EOSE | 11,500 | $130,985 | 0.29% |
| 98 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 43,259 | $79,597 | 0.17% |
| 99 | LISATA THERAPEUTICS INC | LSTA | 23,774 | $62,288 | 0.14% |
| 100 | CLARIVATE PLC | CLVT | 12,221 | $46,806 | 0.10% |
| 101 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,235 | $45,136 | 0.10% |
| 102 | BLEND LABS INC | BLND | 11,996 | $43,785 | 0.10% |
| 103 | IZEA WORLDWIDE INC | IZEA | 11,630 | $43,264 | 0.09% |
| 104 | AIR INDS GROUP | AIIR | 13,299 | $41,626 | 0.09% |
| 105 | OS THERAPIES INCORPORATED | OSTX | 20,462 | $40,106 | 0.09% |
| 106 | SOLID POWER INC | SLDPW | 11,100 | $38,517 | 0.08% |
| 107 | SMART POWERR CORP | CREG | 29,088 | $35,487 | 0.08% |
| 108 | NOVABAY PHARMACEUTICALS INC | NOV | 19,158 | $24,522 | 0.05% |
| 109 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,044 | $23,965 | 0.05% |
| 110 | EXPION360 INC | XPON | 16,416 | $23,639 | 0.05% |
| 111 | SACHEM CAP CORP | SCCG | 19,834 | $22,016 | 0.05% |
| 112 | CENNTRO INC | CENN | 36,528 | $21,351 | 0.05% |
| 113 | YATRA ONLINE INC | YTRA | 14,448 | $20,227 | 0.04% |
| 114 | INNO HOLDINGS INC | INHD | 12,713 | $17,671 | 0.04% |
| 115 | CASI PHARMACEUTICALS INC | CASIF | 10,135 | $16,824 | 0.04% |
| 116 | VEEA INC | VEEAW | 26,528 | $16,559 | 0.04% |
| 117 | MYND AI INC | MYND | 17,601 | $16,501 | 0.04% |
| 118 | MAGNITUDE INTL LTD | G57Y0E100 | 10,970 | $15,468 | 0.03% |
| 119 | SUTRO BIOPHARMA INC | STRO | 14,345 | $12,457 | 0.03% |
| 120 | URBAN-GRO INC | UGRO | 27,235 | $11,221 | 0.02% |
| 121 | KINDLY MD INC | 49457M106 | 10,000 | $10,700 | 0.02% |
| 122 | PARK HA BIOLOGICAL TECH CO L | G6925R102 | 20,925 | $10,002 | 0.02% |
| 123 | SPARK I ACQUISITION CORP | SPKLW | 13,961 | $7,699 | 0.02% |
| 124 | DIGITAL ASSET ACQUISITION CO | DAAQW | 13,044 | $7,306 | 0.02% |
| 125 | SONIM TECHNOLOGIES INC | 83548F309 | 11,420 | $6,895 | 0.02% |
| 126 | IT TECH PACKAGING INC | ITP | 21,149 | $6,110 | 0.01% |
| 127 | GCM GROSVENOR INC | GCMG | 10,598 | $5,634 | 0.01% |
| 128 | CO-DIAGNOSTICS INC | CODX | 11,517 | $3,962 | 0.01% |
| 129 | SAFETY SHOT INC | 48208F105 | 11,000 | $2,948 | 0.01% |
| 130 | BAYVIEW ACQUISITION CORP | BAYAU | 16,100 | $2,576 | 0.01% |
| 131 | JAYUD GLOBAL LOGISTICS LTD | JYD | 13,302 | $1,829 | 0.00% |