Managers / Q2 2023 · view latest →
Ground Swell Capital, LLC
CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169
Reported Value
$82M
Q2 2023
Positions
115
includes revealed positions
Filings on Record
23
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Ground Swell Capital, LLC reported $82M in U.S.-listed holdings across 115 positions for Q2 2023.
The portfolio is heavily concentrated: TLT alone accounts for 30.5% of reported value.
Compared with Q1 2023, the fund opened 51 new positions and exited 48.
Portfolio Metrics
Turnover
+64.0%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+30.5%
Ishares Tr
New / Exited
51 / 48
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 · 53.3% · $44M
- ETP · 44.6% · $37M
- Other · 1.0% · $846,548
- PUBLIC · 0.6% · $491,888
- ADR · 0.5% · $408,916
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INCREVEALED | NEW | +98.1K | 98.1K | +$19M | $19M |
| CSGPCOSTAR GROUP INCREVEALED | NEW | +186.1K | 186.1K | +$17M | $17M |
| QQQINVESCO QQQ TRREVEALED | NEW | +22.9K | 22.9K | +$8M | $8M |
| EWWISHARES INCREVEALED | NEW | +29.0K | 29.0K | +$2M | $2M |
| IJJISHARES TRREVEALED | NEW | +13.6K | 13.6K | +$1M | $1M |
| ORLYOREILLY AUTOMOTIVE INCREVEALED | NEW | +1.4K | 1.4K | +$1M | $1M |
| SEAGEN INCREVEALED | NEW | +5.3K | 5.3K | +$1M | $1M |
| LITGLOBAL X FDSREVEALED | NEW | +14.8K | 14.8K | +$961,646 | $961,646 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023REVEALED
52 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TRREVEALED | 20 YR TR BD ETF · CORE US AGGBD ET · S&P MC 400VL ETF · GLOBAL 100 ETF · IBOXX INV CP ETF · US SML CAP EQT | 30.47% | $25M | 250.1K |
| 2 | AAPLAPPLE INCREVEALEDhistory → | COM | 23.12% | $19M | 98.1K |
| 3 | CSGPCOSTAR GROUP INCREVEALEDhistory → | COM | 20.12% | $17M | 186.1K |
| 4 | QQQINVESCO QQQ TRREVEALEDhistory → | UNIT SER 1 | 10.26% | $8M | 22.9K |
| 5 | EWWISHARES INCREVEALEDhistory → | MSCI MEXICO ETF | 2.19% | $2M | 29.0K |
| 6 | ORLYOREILLY AUTOMOTIVE INCREVEALEDhistory → | COM | 1.66% | $1M | 1.4K |
| 7 | SEAGEN INCREVEALED | COM | 1.23% | $1M | 5.3K |
| 8 | LITGLOBAL X FDSREVEALEDhistory → | LITHIUM BTRY ETF | 1.17% | $961,646 | 14.8K |
| 9 | SNPSSYNOPSYS INCREVEALED | COM | 0.70% | $579,966 | 1.3K |
| 10 | CEGCONSTELLATION ENERGY CORPREVEALED | COM | 0.68% | $560,286 | 6.1K |
| 11 | COSTCOSTCO WHSL CORP NEWREVEALED | COM | 0.64% | $524,382 | 974 |
| 12 | PAYXPAYCHEX INCREVEALED | COM | 0.62% | $511,470 | 4.6K |
| 13 | PG&E CORPREVEALED | UNIT 08/16/2023 | 0.60% | $491,888 | 3.3K |
| 14 | TE CONNECTIVITY LTDREVEALED | SHS | 0.53% | $432,814 | 3.1K |
| 15 | DISDISNEY WALT COREVEALED | COM | 0.52% | $427,116 | 4.8K |
| 16 | BHBIGLARI HLDGS INCREVEALED | COM STK CL B | 0.51% | $421,486 | 2.1K |
| 17 | BBBYOVERSTOCK COM INC DELREVEALED | COM | 0.51% | $420,022 | 12.9K |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FDREVEALED | FIRST TR ENH NEW | 0.50% | $412,900 | 7.0K |
| 19 | BABAALIBABA GROUP HLDG LTDREVEALED | SPONSORED ADS | 0.50% | $408,916 | 4.9K |
| 20 | TRITHOMSON REUTERS CORP.REVEALED | COM | 0.49% | $403,740 | 3.0K |
| 21 | AIRSAIRSCULPT TECHNOLOGIES INCREVEALED | COM | 0.38% | $310,648 | 36.0K |
| 22 | CBUSCIBUS INCREVEALED | CL A COM STK | 0.30% | $249,354 | 23.7K |
| 23 | SCILEX HOLDING COREVEALED | COM | 0.16% | $134,626 | 24.2K |
| 24 | KODKEASTMAN KODAK COREVEALED | COM NEW | 0.14% | $116,702 | 25.3K |
| 25 | BBAIBIGBEAR AI HLDGS INCREVEALED | COM | 0.10% | $81,024 | 34.5K |
| 26 | GSR II METEORA ACQUISITN CORREVEALED | CLASS A COM | 0.08% | $65,130 | 20.2K |
| 27 | OPTUALTICE USA INCREVEALED | CL A | 0.07% | $60,884 | 20.2K |
| 28 | ZTEKZENTEK LTDREVEALED | COM | 0.07% | $57,800 | 37.3K |
| 29 | EIGHTCO HOLDINGS INCREVEALED | COM NEW | 0.07% | $54,370 | 38.6K |
| 30 | PRESIDIO PPTY TR INCREVEALED | COM CL A | 0.06% | $52,018 | 57.6K |
| 31 | UNICYCIVE THERAPEUTICS INCREVEALED | COM | 0.06% | $51,202 | 40.0K |
| 32 | ONDSONDAS HLDGS INCREVEALED | COM NEW | 0.06% | $49,350 | 57.4K |
| 33 | BBIGVINCO VENTURES INCREVEALED | COM | 0.06% | $45,852 | 37.6K |
| 34 | SPIRE GLOBAL INCREVEALED | COM CL A | 0.05% | $43,318 | 84.1K |
| 35 | CALIBERCOS INCREVEALED | COM CL A | 0.05% | $42,732 | 22.3K |
| 36 | ADTHEORENT HOLDING COMPANYREVEALED | COM | 0.05% | $37,526 | 26.8K |
| 37 | RAIL VISION LTDREVEALED | ORDINARY SHS | 0.05% | $37,310 | 73.2K |
| 38 | NIKOLA CORPREVEALED | COM | 0.04% | $31,740 | 23.0K |
| 39 | INSEEGO CORPREVEALED | COM | 0.04% | $30,598 | 47.5K |
| 40 | LPTHLIGHTPATH TECHNOLOGIES INCREVEALED | COM CL A | 0.03% | $28,684 | 21.2K |
| 41 | NETCAPITAL INCREVEALED | COM | 0.03% | $23,180 | 21.1K |
| 42 | QURATE RETAIL INCREVEALED | COM SER A | 0.02% | $19,796 | 20.0K |
| 43 | SURFACE ONCOLOGY INCREVEALED | COM | 0.02% | $17,662 | 20.3K |
| 44 | MULTIMETAVERSE HOLDINGS LTDREVEALED | *W EXP 01/04/202 | 0.02% | $17,154 | 291.7K |
| 45 | SENTI BIOSCIENCES INCREVEALED | COM | 0.02% | $15,770 | 25.3K |
| 46 | CEPTON INCREVEALED | COM | 0.02% | $15,348 | 31.6K |
| 47 | ELYS GAME TECHNOLOGY CORPREVEALED | COM | 0.01% | $11,506 | 30.0K |
| 48 | F45 TRAINING HLDGS INCREVEALED | COM | 0.01% | $10,568 | 21.1K |
| 49 | A K A BRANDS HLDG CORPREVEALED | COM | 0.01% | $8,808 | 20.5K |
| 50 | HYCROFT MINING HOLDING CORPREVEALED | *W EXP 05/29/202 | 0.01% | $6,482 | 324.1K |
| 51 | CLEVER LEAVES HOLDINGS INCREVEALED | COM | 0.01% | $5,222 | 25.8K |
| 52 | IDEANOMICS INCREVEALED | COM | 0.00% | $2,584 | 34.7K |
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 ↗.