SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ground Swell Capital, LLC

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

Reported Value
$46M
Q1 2025
Positions
155
Filings on Record
23
2019–present window
Filed
May 13, 2025
original filing

Summary

Ground Swell Capital, LLC reported $46M in U.S.-listed holdings across 155 positions for Q1 2025.

Its largest position, TLT, represents 8.5% of the portfolio.

Compared with Q4 2024, the fund opened 139 new positions and exited 129.

Portfolio Metrics

Turnover
+67.4%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+8.5%
Ishares Tr
New / Exited
139 / 129
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: 69.5%ETP: 22.1%ADR: 3.7%PUBLIC: 2.9%REIT: 1.0%Other: 0.7%
  • Common Stock · 69.5% · $32M
  • ETP · 22.1% · $10M
  • ADR · 3.7% · $2M
  • PUBLIC · 2.9% · $1M
  • REIT · 1.0% · $485,902
  • Other · 0.7% · $317,448

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHPMICROCHIP TECHNOLOGY INC.NEW+33.0K33.0K+$2M$2M
NXPINXP SEMICONDUCTORS N VNEW+7.0K7.0K+$1M$1M
TXNTEXAS INSTRS INCNEW+5.6K5.6K+$1M$1M
AMATAPPLIED MATLS INCNEW+5.8K5.8K+$842,712$842,712
APOAPOLLO GLOBAL MGMT INCNEW+5.9K5.9K+$806,440$806,440
SPDR SER TRNEW+13.9K13.9K+$710,230$710,230
TCOMTRIP COM GROUP LTDNEW+10.8K10.8K+$686,791$686,791
VBKVANGUARD INDEX FDSNEW+2.4K2.4K+$597,450$597,450

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

Holdings — Q1 2025

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · RUS 2000 VAL ETF · SP SMCP600VL ETF · GLOBAL 100 ETF · US SML CAP EQT · CORE S&P SCP ETF8.54%$4M41.3K
2MCHPMICROCHIP TECHNOLOGY INC.history →COM3.44%$2M33.0K
3COINCOINBASE GLOBAL INChistory →COM CL A3.00%$1M8.1K
4NXPINXP SEMICONDUCTORS N Vhistory →COM2.86%$1M7.0K
5DBX ETF TRXTRACKERS MSCI2.44%$1M11.5K
6XSWSPDR SER TRPRTFLO S&P500 VL · COMP SOFTWARE2.26%$1M16.0K
7APOAPOLLO GLOBAL MGMT INCCOM · SER A MAND CNV2.20%$1M8.8K
8TXNTEXAS INSTRS INChistory →COM2.17%$1M5.6K
9VBKVANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF1.88%$874,8593.6K
10AMATAPPLIED MATLS INChistory →COM1.81%$842,7125.8K
11NEXTERA ENERGY INCUNIT 06/01/2027 · UNIT 09/01/20251.71%$793,10817.8K
12TCOMTRIP COM GROUP LTDhistory →ADS1.48%$686,79110.8K
13NVDANVIDIA CORPORATIONhistory →COM1.34%$621,6685.7K
14IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.28%$596,40612.7K
15INTCINTEL CORPhistory →COM1.27%$590,57426.0K
16ONON SEMICONDUCTOR CORPhistory →COM1.08%$500,93512.3K
17VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.05%$487,7149.6K
18PWRQUANTA SVCS INChistory →COM1.04%$484,4671.9K
19AMDADVANCED MICRO DEVICES INChistory →COM1.01%$468,1864.6K
20KKRKKR & CO INCCOM1.00%$462,5564.0K
21COOCOOPER COS INCCOM0.97%$450,3455.3K
22ENPHENPHASE ENERGY INCCOM0.95%$441,6727.1K
23MELIMERCADOLIBRE INCCOM0.94%$438,946225
24CORPPIMCO ETF TRINV GRD CRP BD0.93%$431,4014.5K
25MAMASTERCARD INCORPORATEDCL A0.91%$421,504769
26PCARPACCAR INCCOM0.87%$406,0334.2K
27XYZBLOCK INCCL A0.86%$398,9457.3K
28PHMPULTE GROUP INCCOM0.85%$393,6213.8K
29MDLZMONDELEZ INTL INCCL A0.84%$392,1055.8K
30FANGDIAMONDBACK ENERGY INCCOM0.83%$384,1922.4K
31GHCGRAHAM HLDGS COCOM CL B0.81%$374,735390
32RYLDGLOBAL X FDSRUSSELL 2000 · DATA CTR & DIGIT0.79%$368,32723.6K
33MKTXMARKETAXESS HLDGS INCCOM0.78%$361,9541.7K
34FIXCOMFORT SYS USA INCCOM0.78%$361,6541.1K
35KEYSKEYSIGHT TECHNOLOGIES INCCOM0.78%$360,9462.4K
36ASMLASML HOLDING N VN Y REGISTRY SHS0.78%$360,471544
37ALBEMARLE CORP7.25% DEP SHS A0.75%$348,5869.8K
38AZOAUTOZONE INCCOM0.75%$346,96391
39DGXQUEST DIAGNOSTICS INCCOM0.73%$340,0922.0K
40CASYCASEYS GEN STORES INCCOM0.73%$337,683778
41ENTGENTEGRIS INCCOM0.71%$330,0623.8K
42DOCUDOCUSIGN INCCOM0.70%$323,3214.0K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$321,146603
44MSTRMICROSTRATEGY INCCL A NEW0.68%$314,5031.1K
45DIASPDR DOW JONES INDL AVERAGEUT SER 10.67%$312,391744
46ZIONZIONS BANCORPORATION N ACOM0.67%$311,7256.3K
47HESHESS CORPCOM0.65%$302,0491.9K
48AWKAMERICAN WTR WKS CO INC NEWCOM0.65%$300,9412.0K
49FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.64%$298,8291.9K
50QFINQIFU TECHNOLOGY INCAMERICAN DEP0.63%$292,3196.5K
51DOWDOW INCCOM0.63%$292,2458.4K
52RDNRADIAN GROUP INCCOM0.62%$289,8258.8K
53VAWVANGUARD WORLD FDMATERIALS ETF0.62%$288,5021.5K
54UNHUNITEDHEALTH GROUP INCCOM0.61%$285,444545
55INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.60%$279,9013.7K
56MRVLMARVELL TECHNOLOGY INCCOM0.59%$273,1864.4K
57JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF0.59%$273,1495.9K
58ZBHZIMMER BIOMET HOLDINGS INCCOM0.58%$270,8402.4K
59GSKGSK PLCSPONSORED ADR0.58%$270,3287.0K
60WWDWOODWARD INCCOM0.57%$262,6031.4K
61PDDPDD HOLDINGS INCSPONSORED ADS0.56%$259,3052.2K
62LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.55%$257,8788.5K
63BGBUNGE GLOBAL SACOM SHS0.55%$257,7653.4K
64BWXTBWX TECHNOLOGIES INCCOM0.55%$257,6742.6K
65KDPKEURIG DR PEPPER INCCOM0.55%$257,0957.5K
66MCOMOODYS CORPCOM0.54%$251,007539
67FCXFREEPORT-MCMORAN INCCL B0.54%$249,6116.6K
68QLDPROSHARES TRPSHS ULTRA QQQ0.54%$248,6862.8K
69DECKDECKERS OUTDOOR CORPCOM0.53%$248,5542.2K
70SHAKSHAKE SHACK INCCL A0.53%$248,5512.8K
71MGMMGM RESORTS INTERNATIONALCOM0.53%$248,2058.4K
72NWENORTHWESTERN ENERGY GROUP INCOM NEW0.53%$247,6264.3K
73EAELECTRONIC ARTS INCCOM0.53%$246,6961.7K
74RSGREPUBLIC SVCS INCCOM0.53%$244,5821.0K
75KDKYNDRYL HLDGS INCCOMMON STOCK0.53%$244,1667.8K
76PPURE STORAGE INCCL A0.52%$242,1575.5K
77JPMJPMORGAN CHASE & CO.COM0.51%$236,715965
78LHLABCORP HOLDINGS INCCOM SHS0.50%$233,9041.0K
79EWJISHARES INCMSCI JPN ETF NEW0.49%$227,4143.3K
80AMTAMERICAN TOWER CORP NEWCOM0.49%$227,3921.0K
81SPOTSPOTIFY TECHNOLOGY S ASHS0.49%$226,062411
82NKENIKE INCCL B0.48%$225,1003.5K
83LVSLAS VEGAS SANDS CORPCOM0.48%$225,0205.8K
84CHDCHURCH & DWIGHT CO INCCOM0.47%$220,4002.0K
85QRVOQORVO INCCOM0.47%$219,5473.0K
86NBISNEBIUS GROUP N.V.SHS CLASS A0.47%$218,86810.4K
87TECKTECK RESOURCES LTDCL B0.47%$218,0346.0K
88ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.46%$215,028761
89UDRUDR INCCOM0.46%$213,8804.7K
90CUBICUSTOMERS BANCORP INCCOM0.45%$208,3804.2K
91FNDFLOOR & DECOR HLDGS INCCL A0.45%$207,6132.6K
92CORCENCORA INCCOM0.44%$206,621743
93NSPINSPERITY INCCOM0.44%$204,6042.3K
94APPFAPPFOLIO INCCOM CL A0.44%$204,067928
95BXBLACKSTONE INCCOM0.44%$202,5411.4K
96PSXPHILLIPS 66COM0.44%$202,5071.6K
97XPOXPO INCCOM0.43%$201,7131.9K
98MUMICRON TECHNOLOGY INCCOM0.43%$200,4552.3K
99CLFCLEVELAND-CLIFFS INC NEWCOM0.34%$157,96419.2K
100XEVVXEATON VANCE LIMITED DURATIONCOM0.27%$124,63012.5K

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 ↗.