Managers / Q2 2022 · view latest →
Ground Swell Capital, LLC
CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169
Reported Value
$55M
Q2 2022
Positions
139
Filings on Record
23
2019–present window
Filed
Aug 11, 2022
original filing
Summary
Ground Swell Capital, LLC reported $55M in U.S.-listed holdings across 139 positions for Q2 2022.
The portfolio is heavily concentrated: TLT alone accounts for 30.6% of reported value.
Compared with Q1 2022, the fund opened 130 new positions and exited 58.
Portfolio Metrics
Turnover
+79.1%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+30.6%
Ishares Tr
New / Exited
130 / 58
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 · 61.3% · $33M
- ETP · 34.3% · $19M
- Other · 1.9% · $1M
- ADR · 1.3% · $719,000
- PUBLIC · 1.1% · $599,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +143.1K | 143.1K | +$16M | $16M |
| AMZNAMAZON COM INC | NEW | +20.9K | 20.9K | +$2M | $2M |
| GLDSPDR GOLD TR | NEW | +8.4K | 8.4K | +$1M | $1M |
| QCOMQUALCOMM INC | NEW | +6.3K | 6.3K | +$808,000 | $808,000 |
| FISVFISERV INC | NEW | +7.5K | 7.5K | +$666,000 | $666,000 |
| CSCOCISCO SYS INC | NEW | +15.4K | 15.4K | +$658,000 | $658,000 |
| AMATAPPLIED MATLS INC | NEW | +7.0K | 7.0K | +$638,000 | $638,000 |
| MSFTMICROSOFT CORP | NEW | +2.4K | 2.4K | +$610,000 | $610,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
138 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 20 YR TR BD ETF · MBS ETF | 30.55% | $17M | 145.4K |
| 2 | AMZNAMAZON COM INChistory → | COM | 4.07% | $2M | 20.9K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.60% | $1M | 8.4K |
| 4 | ACTIVISION BLIZZARD INC | COM | 2.36% | $1M | 16.5K |
| 5 | QCOMQUALCOMM INChistory → | COM | 1.48% | $808,000 | 6.3K |
| 6 | FISVFISERV INChistory → | COM | 1.22% | $666,000 | 7.5K |
| 7 | CSCOCISCO SYS INChistory → | COM | 1.21% | $658,000 | 15.4K |
| 8 | AMATAPPLIED MATLS INChistory → | COM | 1.17% | $638,000 | 7.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $610,000 | 2.4K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $585,000 | 3.6K |
| 11 | STLDSTEEL DYNAMICS INChistory → | COM | 1.07% | $585,000 | 8.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $576,000 | 3.8K |
| 13 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.02% | $557,000 | 2.6K |
| 14 | AMDADVANCED MICRO DEVICES INC | COM | 0.98% | $532,000 | 7.0K |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.95% | $519,000 | 3.5K |
| 16 | TMUST-MOBILE US INC | COM | 0.95% | $517,000 | 3.8K |
| 17 | KDPKEURIG DR PEPPER INC | COM | 0.93% | $509,000 | 14.4K |
| 18 | AEPAMERICAN ELEC PWR CO INC | COM | 0.93% | $509,000 | 5.3K |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.92% | $501,000 | 1.4K |
| 20 | CMCSACOMCAST CORP NEW | CL A | 0.92% | $499,000 | 12.7K |
| 21 | INTUINTUIT | COM | 0.90% | $491,000 | 1.3K |
| 22 | ONON SEMICONDUCTOR CORP | COM | 0.89% | $488,000 | 9.7K |
| 23 | OKTAOKTA INC | CL A | 0.89% | $485,000 | 5.4K |
| 24 | INCYINCYTE CORP | COM | 0.87% | $477,000 | 6.3K |
| 25 | XELXCEL ENERGY INC | COM | 0.87% | $476,000 | 6.7K |
| 26 | EAELECTRONIC ARTS INC | COM | 0.86% | $471,000 | 3.9K |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.83% | $451,000 | 4.9K |
| 28 | LAM RESEARCH CORP | COM | 0.83% | $450,000 | 1.1K |
| 29 | DLTRDOLLAR TREE INC | COM | 0.82% | $445,000 | 2.9K |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.81% | $443,000 | 11.7K |
| 31 | MDBMONGODB INC | CL A | 0.79% | $430,000 | 1.7K |
| 32 | GILDGILEAD SCIENCES INC | COM | 0.79% | $429,000 | 6.9K |
| 33 | KRANESHARES TR | CSI CHI INTERNET | 0.78% | $423,000 | 12.9K |
| 34 | SNPSSYNOPSYS INC | COM | 0.77% | $421,000 | 1.4K |
| 35 | ADIANALOG DEVICES INC | COM | 0.76% | $417,000 | 2.9K |
| 36 | TERTERADYNE INC | COM | 0.76% | $413,000 | 4.6K |
| 37 | LUCID GROUP INC | COM | 0.76% | $412,000 | 24.0K |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.75% | $408,000 | 871 |
| 39 | EXPDEXPEDITORS INTL WASH INC | COM | 0.72% | $392,000 | 4.0K |
| 40 | DANAHER CORPORATION | 5% CONV PFD B | 0.72% | $392,000 | 296 |
| 41 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.71% | $389,000 | 4.2K |
| 42 | SBUXSTARBUCKS CORP | COM | 0.71% | $389,000 | 5.1K |
| 43 | JKHYHENRY JACK & ASSOC INC | COM | 0.70% | $384,000 | 2.1K |
| 44 | KLACKLA CORP | COM NEW | 0.70% | $382,000 | 1.2K |
| 45 | WDAYWORKDAY INC | CL A | 0.70% | $381,000 | 2.7K |
| 46 | PCARPACCAR INC | COM | 0.67% | $364,000 | 4.4K |
| 47 | REGNREGENERON PHARMACEUTICALS | COM | 0.66% | $362,000 | 613 |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.66% | $358,000 | 6.2K |
| 49 | BIIBBIOGEN INC | COM | 0.66% | $358,000 | 1.8K |
| 50 | TTENTOTALENERGIES SE | SPONSORED ADS | 0.65% | $357,000 | 6.8K |
| 51 | MPWRMONOLITHIC PWR SYS INC | COM | 0.65% | $356,000 | 928 |
| 52 | CMECME GROUP INC | COM | 0.61% | $334,000 | 1.6K |
| 53 | ABNBAIRBNB INC | COM CL A | 0.60% | $325,000 | 3.6K |
| 54 | CORTCORCEPT THERAPEUTICS INC | COM | 0.59% | $322,000 | 13.5K |
| 55 | ETSYETSY INC | COM | 0.57% | $313,000 | 4.3K |
| 56 | PCTYPAYLOCITY HLDG CORP | COM | 0.55% | $301,000 | 1.7K |
| 57 | AKXANSYS INC | COM | 0.54% | $297,000 | 1.2K |
| 58 | MARMARRIOTT INTL INC NEW | CL A | 0.54% | $293,000 | 2.2K |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.50% | $275,000 | 1.4K |
| 60 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.50% | $274,000 | 4.2K |
| 61 | DOXAMDOCS LTD | SHS | 0.50% | $270,000 | 3.2K |
| 62 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.49% | $269,000 | 4.0K |
| 63 | AXONAXON ENTERPRISE INC | COM | 0.47% | $259,000 | 2.8K |
| 64 | SRPTSAREPTA THERAPEUTICS INC | COM | 0.47% | $258,000 | 3.4K |
| 65 | CZRCAESARS ENTERTAINMENT INC NE | COM | 0.47% | $256,000 | 6.7K |
| 66 | LKQLKQ CORP | COM | 0.47% | $255,000 | 5.2K |
| 67 | ACHCACADIA HEALTHCARE COMPANY IN | COM | 0.46% | $252,000 | 3.7K |
| 68 | COINCOINBASE GLOBAL INC | COM CL A | 0.44% | $240,000 | 5.1K |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.44% | $238,000 | 3.3K |
| 70 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.42% | $230,000 | 1.1K |
| 71 | MORNMORNINGSTAR INC | COM | 0.42% | $229,000 | 948 |
| 72 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.42% | $229,000 | 1.4K |
| 73 | FULTFULTON FINL CORP PA | COM | 0.41% | $225,000 | 15.6K |
| 74 | PARAMOUNT GLOBAL | CLASS B COM | 0.41% | $223,000 | 9.0K |
| 75 | CROXCROCS INC | COM | 0.41% | $223,000 | 4.6K |
| 76 | MTCHMATCH GROUP INC NEW | COM | 0.40% | $218,000 | 3.1K |
| 77 | GSGOLDMAN SACHS GROUP INC | COM | 0.39% | $214,000 | 719 |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | COM | 0.39% | $214,000 | 2.6K |
| 79 | WALWESTERN ALLIANCE BANCORP | COM | 0.39% | $213,000 | 3.0K |
| 80 | CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 0.39% | $211,000 | 4.1K |
| 81 | GOOGALPHABET INC | CAP STK CL C | 0.39% | $210,000 | 96 |
| 82 | BROADCOM INC | 8% MCNV PFD SR A | 0.38% | $207,000 | 138 |
| 83 | LSCCLATTICE SEMICONDUCTOR CORP | COM | 0.38% | $206,000 | 4.3K |
| 84 | FOCUS UNVL INC | COM | 0.38% | $205,000 | 18.0K |
| 85 | PEPPEPSICO INC | COM | 0.37% | $203,000 | 1.2K |
| 86 | NVAXNOVAVAX INC | COM NEW | 0.37% | $201,000 | 3.9K |
| 87 | CPRTCOPART INC | COM | 0.37% | $201,000 | 1.9K |
| 88 | HBANHUNTINGTON BANCSHARES INC | COM | 0.34% | $187,000 | 15.5K |
| 89 | LUMINAR TECHNOLOGIES INC | COM CL A | 0.29% | $159,000 | 26.7K |
| 90 | FLLFULL HSE RESORTS INC | COM | 0.23% | $123,000 | 20.3K |
| 91 | PLX PHARMA INC | COM | 0.22% | $119,000 | 48.9K |
| 92 | SIRIUS XM HOLDINGS INC | COM | 0.20% | $111,000 | 18.2K |
| 93 | SKYHSKY HARBOUR GROUP CORPORATIO | COM CL A | 0.18% | $100,000 | 17.7K |
| 94 | CEL-SCI CORP | COM PAR NEW | 0.18% | $100,000 | 22.3K |
| 95 | UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 0.16% | $88,000 | 12.9K |
| 96 | IRENIRIS ENERGY LTD | ORDINARY SHARES | 0.11% | $62,000 | 18.6K |
| 97 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 0.11% | $61,000 | 11.8K |
| 98 | LOCAFY LIMITED | ORDINARY SHARE | 0.10% | $54,000 | 93.3K |
| 99 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.09% | $49,000 | 20.4K |
| 100 | SAFE BULKERS INC | COM | 0.08% | $41,000 | 10.6K |
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 ↗.