Managers / Q1 2022 · view latest →
Ground Swell Capital, LLC
CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169
Reported Value
$39M
Q1 2022
Positions
67
Filings on Record
23
2019–present window
Filed
May 10, 2022
original filing
Summary
Ground Swell Capital, LLC reported $39M in U.S.-listed holdings across 67 positions for Q1 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 55.8% of reported value.
Compared with Q4 2021, the fund opened 60 new positions and exited 61.
Portfolio Metrics
Turnover
+58.1%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+55.8%
Apple
New / Exited
60 / 61
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.6% · $31M
- ETP · 15.7% · $6M
- ADR · 3.0% · $1M
- Other · 1.5% · $578,000
- REIT · 1.1% · $429,000
- Equity WRT · 0.1% · $40,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +124.4K | 124.4K | +$22M | $22M |
| SPXLDIREXION SHS ETF TR | NEW | +13.3K | 13.3K | +$2M | $2M |
| ACTIVISION BLIZZARD INC | NEW | +16.9K | 16.9K | +$1M | $1M |
| XLUSELECT SECTOR SPDR TR | NEW | +12.2K | 12.2K | +$909,000 | $909,000 |
| TSLATESLA INC | NEW | +678 | 678 | +$731,000 | $731,000 |
| BIDUBAIDU INC | NEW | +5.4K | 5.4K | +$721,000 | $721,000 |
| DPZDOMINOS PIZZA INC | NEW | +1.6K | 1.6K | +$656,000 | $656,000 |
| XLBSELECT SECTOR SPDR TR | NEW | +6.5K | 6.5K | +$574,000 | $574,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 55.83% | $22M | 124.4K |
| 2 | SPXLDIREXION SHS ETF TR | DRX S&P500BULL · DLY FIN BULL NEW | 5.44% | $2M | 17.8K |
| 3 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI MATERIALS | 3.81% | $1M | 18.7K |
| 4 | ACTIVISION BLIZZARD INC | COM | 3.48% | $1M | 16.9K |
| 5 | IWNISHARES TR | RUS 2000 VAL ETF · CORE S&P MCP ETF · BARCLAYS 7 10 YR | 2.01% | $782,000 | 5.0K |
| 6 | TSLATESLA INChistory → | COM | 1.88% | $731,000 | 678 |
| 7 | BIDUBAIDU INChistory → | SPON ADR REP A | 1.85% | $721,000 | 5.4K |
| 8 | DPZDOMINOS PIZZA INChistory → | COM | 1.69% | $656,000 | 1.6K |
| 9 | VFHVANGUARD WORLD FDShistory → | FINANCIALS ETF | 1.43% | $558,000 | 6.0K |
| 10 | DOCUDOCUSIGN INChistory → | COM | 1.15% | $448,000 | 4.2K |
| 11 | XOPSPDR SER TRhistory → | S&P OILGAS EXP | 1.05% | $408,000 | 3.0K |
| 12 | WHRWHIRLPOOL CORP | COM | 0.94% | $367,000 | 2.1K |
| 13 | VVISA INC | COM CL A | 0.91% | $353,000 | 1.6K |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.81% | $317,000 | 3.8K |
| 15 | MAMASTERCARD INCORPORATED | CL A | 0.76% | $294,000 | 822 |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.74% | $286,000 | 1.9K |
| 17 | ABBVABBVIE INC | COM | 0.72% | $279,000 | 1.7K |
| 18 | HPQHP INC | COM | 0.70% | $273,000 | 7.5K |
| 19 | MSMORGAN STANLEY | COM NEW | 0.68% | $263,000 | 3.0K |
| 20 | PEOPLES UNITED FINANCIAL INC | COM | 0.67% | $259,000 | 13.0K |
| 21 | BBYBEST BUY INC | COM | 0.66% | $258,000 | 2.8K |
| 22 | MDTMEDTRONIC PLC | SHS | 0.62% | $243,000 | 2.2K |
| 23 | CFCF INDS HLDGS INC | COM | 0.62% | $241,000 | 2.3K |
| 24 | DXCMDEXCOM INC | COM | 0.61% | $236,000 | 461 |
| 25 | TGTTARGET CORP | COM | 0.59% | $229,000 | 1.1K |
| 26 | COFCAPITAL ONE FINL CORP | COM | 0.58% | $226,000 | 1.7K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.58% | $225,000 | 1.7K |
| 28 | FTNTFORTINET INC | COM | 0.57% | $223,000 | 653 |
| 29 | ABTABBOTT LABS | COM | 0.57% | $223,000 | 1.9K |
| 30 | VBVANGUARD INDEX FDS | SMALL CP ETF | 0.57% | $221,000 | 1.0K |
| 31 | SBRASABRA HEALTH CARE REIT INC | COM | 0.57% | $220,000 | 14.8K |
| 32 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B | 0.57% | $220,000 | 4.3K |
| 33 | WMTWALMART INC | COM | 0.55% | $215,000 | 1.4K |
| 34 | PSAPUBLIC STORAGE | COM | 0.54% | $209,000 | 535 |
| 35 | HORIZON THERAPEUTICS PUB L | SHS | 0.53% | $208,000 | 2.0K |
| 36 | CMECME GROUP INC | COM | 0.53% | $206,000 | 864 |
| 37 | EAELECTRONIC ARTS INC | COM | 0.53% | $205,000 | 1.6K |
| 38 | FUTUFUTU HLDGS LTD | SPON ADS CL A | 0.52% | $201,000 | 6.2K |
| 39 | PLX PHARMA INC | COM | 0.32% | $126,000 | 31.1K |
| 40 | HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 0.30% | $117,000 | 210.9K |
| 41 | KGCKINROSS GOLD CORP | COM | 0.28% | $110,000 | 18.7K |
| 42 | VIPSVIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 0.27% | $105,000 | 11.7K |
| 43 | ADTADT INC DEL | COM | 0.24% | $94,000 | 12.4K |
| 44 | MOMOHELLO GROUP INC | ADS | 0.21% | $81,000 | 14.1K |
| 45 | FCELFUELCELL ENERGY INC | COM | 0.17% | $65,000 | 11.2K |
| 46 | TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 0.16% | $64,000 | 13.2K |
| 47 | OSSONE STOP SYS INC | COM | 0.15% | $58,000 | 15.1K |
| 48 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 0.14% | $56,000 | 10.3K |
| 49 | META MATERIALS INC | COM | 0.13% | $52,000 | 31.0K |
| 50 | GREAT PANTHER MNG LTD | COM | 0.10% | $37,000 | 147.6K |
| 51 | RGTIWRIGETTI COMPUTING INC | *W EXP 99/99/999 | 0.09% | $34,000 | 26.3K |
| 52 | XL FLEET CORP | COM CL A | 0.08% | $31,000 | 15.6K |
| 53 | ALFIQALFI INC | COM | 0.08% | $30,000 | 18.0K |
| 54 | QUALIGEN THERAPEUTICS INC | COM | 0.07% | $29,000 | 43.3K |
| 55 | AVALON GLOBOCARE CORP | COM | 0.06% | $24,000 | 34.2K |
| 56 | SWAGSTRAN & COMPANY INC | COMMON STOCK | 0.06% | $22,000 | 12.5K |
| 57 | GIGAMEDIA LTD | SHS NEW | 0.05% | $21,000 | 11.4K |
| 58 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 0.05% | $21,000 | 18.2K |
| 59 | APPLIED UV INC | COM | 0.05% | $18,000 | 11.7K |
| 60 | MEDIGUS LTD | SPONSORED ADS | 0.04% | $16,000 | 14.3K |
| 61 | ANGHAMI INC | *W EXP 02/03/202 | 0.02% | $7,000 | 12.5K |
| 62 | ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 0.02% | $6,000 | 13.4K |
| 63 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 0.01% | $2,000 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $51M | 122 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $49M | 87 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46M | 131 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $63M | 141 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $46M | 155 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $66M | 147 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 155 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $129M | 173 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 73 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $27M | 68 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $61M | 76 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $82M | 115 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $60M | 55 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $23M | 77 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $35M | 95 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $55M | 139 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $39M | 67 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17M | 68 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $23M | 66 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $21M | 82 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31M | 98 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $26M | 64 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.