SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ground Swell Capital, LLC

CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169

Reported Value
$66M
Q4 2024
Positions
147
Filings on Record
23
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ground Swell Capital, LLC reported $66M in U.S.-listed holdings across 147 positions for Q4 2024.

The portfolio is heavily concentrated: TLT alone accounts for 20.5% of reported value.

Compared with Q3 2024, the fund opened 123 new positions and exited 127.

Portfolio Metrics

Turnover
+53.0%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+20.5%
Ishares Tr
New / Exited
123 / 127
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
Q4 ’20: $26MQ4 ’20Q1 ’21: $31MQ2 ’21: $21MQ3 ’21: $23MQ3 ’21Q4 ’21: $17MQ1 ’22: $39MQ2 ’22: $55MQ2 ’22Q3 ’22: $35MQ4 ’22: $23MQ1 ’23: $60MQ1 ’23Q2 ’23: $82MQ3 ’23: $61MQ4 ’23: $27MQ4 ’23Q1 ’24: $110MQ2 ’24: $129MQ3 ’24: $114MQ3 ’24Q4 ’24: $66MQ1 ’25: $46MQ2 ’25: $63MQ2 ’25Q3 ’25: $46MQ4 ’25: $49MQ1 ’26: $51MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%ETP: 44.8%Other: 1.1%ADR: 1.0%REIT: 0.7%Closed-End Fund: 0.2%
  • Common Stock · 52.2% · $35M
  • ETP · 44.8% · $30M
  • Other · 1.1% · $712,028
  • ADR · 1.0% · $640,407
  • REIT · 0.7% · $490,037
  • Closed-End Fund · 0.2% · $117,308

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+20.0K20.0K+$8M$8M
MSTRMICROSTRATEGY INCNEW+25.0K25.0K+$7M$7M
IWNISHARES TRNEW+11.8K11.8K+$2M$2M
SPYSPDR S&P 500 ETF TRNEW+2.6K2.6K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INNEW+4.5K4.5K+$1M$1M
XOPSPDR SER TRNEW+8.7K8.7K+$1M$1M
GDXVANECK ETF TRUSTNEW+32.3K32.3K+$1M$1M
OIHVANECK ETF TRUSTNEW+3.9K3.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUSSELL 3000 ETF · RUS MID CAP ETF · GLOB HLTHCRE ETF · CORE S&P TTL STK20.50%$14M132.4K
2GDXVANECK ETF TRUSTGOLD MINERS ETF · OIL SERVICES ETF · JUNIOR GOLD MINE3.69%$2M43.3K
3XOPSPDR SER TRS&P OILGAS EXP · PORTFOLIO SH TSR · S&P HOMEBUILD · S&P SEMICNDCTR · S&P 600 SMCP VAL3.49%$2M29.3K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.32%$2M2.6K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM1.97%$1M4.5K
6DBX ETF TRXTRACKERS MSCI1.40%$931,4499.3K
7SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF1.39%$922,20735.9K
8TMUST-MOBILE US INChistory →COM1.24%$826,1923.7K
9ARKKARK ETF TRhistory →INNOVATION ETF1.23%$815,95514.4K
10QLDPROSHARES TRhistory →PSHS ULTRA QQQ1.15%$763,2007.1K
11VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.13%$753,7962.6K
12NVDANVIDIA CORPORATIONhistory →COM1.13%$751,7555.6K
13PFGCPERFORMANCE FOOD GROUP COCOM0.99%$659,4057.8K
14AAPLAPPLE INCCOM0.90%$599,5052.4K
15MSFTMICROSOFT CORPCOM0.74%$492,7341.2K
16HYSPIMCO ETF TR0-5 HIGH YIELD0.69%$461,0934.9K
17MARMARRIOTT INTL INC NEWCL A0.66%$439,3311.6K
18DASHDOORDASH INCCL A0.61%$405,7872.4K
19IONQIONQ INCCOM0.61%$403,8329.7K
20PLTRPALANTIR TECHNOLOGIES INCCL A0.59%$390,8565.2K
21NVRNVR INCCOM0.54%$359,87244
22EXMOCEXXON MOBIL CORPCOM0.52%$347,3443.2K
23NDAQNASDAQ INCCOM0.50%$332,8204.3K
24PMPHILIP MORRIS INTL INCCOM0.49%$325,6672.7K
25AXONAXON ENTERPRISE INCCOM0.48%$321,527541
26WMTWALMART INCCOM0.47%$313,7863.5K
27UNHUNITEDHEALTH GROUP INCCOM0.47%$310,598614
28COINCOINBASE GLOBAL INCCOM CL A0.46%$306,1541.2K
29METAMETA PLATFORMS INCCL A0.46%$302,709517
30ACHRARCHER AVIATION INCCOM CL A0.45%$302,17231.0K
31FCNCAFIRST CTZNS BANCSHARES INC NCL A0.45%$300,049142
32QQQINVESCO QQQ TRUNIT SER 10.44%$295,491578
33WYNNWYNN RESORTS LTDCOM0.44%$293,2023.4K
34VVISA INCCOM CL A0.44%$291,705923
35VMCVULCAN MATLS COCOM0.42%$281,1521.1K
36WATWATERS CORPCOM0.42%$280,832757
37JEFJEFFERIES FINL GROUP INCCOM0.42%$279,4183.6K
38LOWLOWES COS INCCOM0.42%$277,6501.1K
39AIGAMERICAN INTL GROUP INCCOM NEW0.41%$272,1993.7K
40GWWGRAINGER W W INCCOM0.41%$270,891257
41PDDPDD HOLDINGS INCSPONSORED ADS0.40%$268,0802.8K
42UNMUNUM GROUPCOM0.40%$267,6553.7K
43CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.40%$267,1862.6K
44DPZDOMINOS PIZZA INCCOM0.40%$266,548635
45LLYELI LILLY & COCOM0.40%$266,340345
46LYVLIVE NATION ENTERTAINMENT INCOM0.40%$265,6052.1K
47AXAXOS FINANCIAL INCCOM0.39%$261,0993.7K
48CRSCARPENTER TECHNOLOGY CORPCOM0.38%$255,9231.5K
49PLDPROLOGIS INC.COM0.38%$251,8832.4K
50AMLPALPS ETF TRALERIAN MLP0.38%$251,5885.2K
51CHDCHURCH & DWIGHT CO INCCOM0.38%$251,5132.4K
52LMNDLEMONADE INCCOM0.37%$248,5446.8K
53USFDUS FOODS HLDG CORPCOM0.37%$242,8563.6K
54DLRDIGITAL RLTY TR INCCOM0.36%$238,1541.3K
55OKEONEOK INC NEWCOM0.36%$237,3462.4K
56RLRALPH LAUREN CORPCL A0.35%$235,8311.0K
57TRITHOMSON REUTERS CORPCOM0.35%$234,6361.5K
58FRPTFRESHPET INCCOM0.35%$231,2001.6K
59BRBRBELLRING BRANDS INCCOMMON STOCK0.35%$230,6163.1K
60ABTABBOTT LABSCOM0.35%$230,5182.0K
61SNOWSNOWFLAKE INCCL A0.34%$226,2111.5K
62PNCPNC FINL SVCS GROUP INCCOM0.34%$224,4771.2K
63EAELECTRONIC ARTS INCCOM0.34%$224,1321.5K
64PNWPINNACLE WEST CAP CORPCOM0.34%$223,5382.6K
65HRIHERC HLDGS INCCOM0.33%$217,3511.1K
66TIDAL TR IIDEF DLY TGT 2X L0.32%$212,8046.0K
67DKSDICKS SPORTING GOODS INCCOM0.32%$210,762921
68AXSAXIS CAP HLDGS LTDSHS0.32%$210,7382.4K
69NTSXWISDOMTREE TRUS EFFICIENT COR0.31%$202,9614.3K
70PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.30%$197,95316.7K
71PRPERMIAN RESOURCES CORPCLASS A COM0.28%$186,95413.0K
72HLNHALEON PLCSPON ADS0.23%$150,85615.8K
73NHSNEUBERGER BERMAN HIGH YIELDCOM0.18%$117,30815.7K
74OGSPSPINNAKER ETF SERIESOBRA HIGH GRDE0.16%$103,09310.3K
75WOLFSPEED INCCOM0.13%$85,42812.8K
76BBAIBIGBEAR AI HLDGS INCCOM0.11%$72,67316.3K
77DCHAMERICAN AXLE & MFG HLDGS INCOM0.09%$60,71910.4K
78HLHECLA MNG COCOM0.09%$56,65611.5K
79MEIWU TECHNOLOGY COMPANY LTDSHS NEW0.08%$54,98326.4K
80NXU INCCL A NEW0.07%$44,45741.9K
81CEMTREX INCCOM NEW0.06%$39,90213.8K
82LUCID GROUP INCCOM0.05%$33,52211.1K
83WANG LEE GROUP INCSHS0.05%$33,48417.9K
84TNYATENAYA THERAPEUTICS INCCOM0.05%$31,83522.3K
85BFLYBUTTERFLY NETWORK INCCOM CL A0.05%$31,79910.2K
86LESLIES INCCOM0.05%$31,75714.2K
87CHECHE GROUP INCORD SHS CL A0.04%$29,34633.3K
88KINDLY MD INCCOM0.04%$28,35822.9K
89APLTAPPLIED THERAPEUTICS INCCOM0.04%$27,08731.6K
90PLUGPLUG POWER INCCOM NEW0.04%$26,75512.6K
91IMDXONCOCYTE CORPCOM NEW0.04%$25,97810.9K
92TSHATAYSHA GENE THERAPIES INCCOM SHS0.04%$25,36214.7K
93AUSTAUSTIN GOLD CORPCOM0.04%$24,94619.9K
94LQR HSE INCCOM NEW0.04%$24,21917.9K
95YATRA ONLINE INCORD SHS0.04%$23,82918.9K
96MESA AIR GROUP INCCOM NEW0.04%$23,82320.5K
97MYNDMYND AI INCSPON ADS0.04%$23,51811.8K
98RANIRANI THERAPEUTICS HLDGS INCCOM CL A0.04%$23,50017.2K
99PERFORMANCE SHIPPING INCCOMMON SHARES0.04%$23,27612.5K
100SENSEONICS HLDGS INCCOM0.03%$22,75843.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M122Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M87Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M131Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$63M141Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$46M155May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$66M147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M155Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M173Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M73May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27M68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$61M76Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$82M115Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$60M55May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$23M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$35M95Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$55M139Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$39M67May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$17M68Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$23M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$21M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31M98Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$26M64Jan 29, 202113F-HRchanges · 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 ↗.