Ground Swell Capital, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$63.0M
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $32.2M |
IWMISHARES TR | $6.7M |
CRCLCIRCLE INTERNET GROUP INC | $1.8M |
IWBISHARES TR | $965K |
LVLNSPDR SERIES TRUST | $905K |
IXJISHARES TR | $677K |
WTWWILLIS TOWERS WATSON PLC LTD | $675K |
KOKUDBX ETF TR | $653K |
TMUST-MOBILE US INC | $636K |
SCHPSCHWAB STRATEGIC TR | $631K |
CGCPCAPITAL GRP FIXED INCM ETF T | $595K |
IOOISHARES TR | $593K |
IAU*ISHARES GOLD TR | $575K |
CRWVCOREWEAVE INC | $571K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $536K |
SPSMSPDR SERIES TRUST | $514K |
ISRGINTUITIVE SURGICAL INC | $453K |
TIPISHARES TR | $397K |
MSCIMSCI INC | $386K |
ETSYETSY INC | $383K |
HONHONEYWELL INTL INC | $365K |
ZSZSCALER INC | $351K |
PWRQUANTA SVCS INC | $324K |
HIGHARTFORD INSURANCE GROUP INC | $324K |
SPYGSPDR SERIES TRUST | $324K |
HSYHERSHEY CO | $308K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $300K |
IQLTISHARES TR | $296K |
NVRNVR INC | $295K |
BJRIBJS RESTAURANTS INC | $289K |
PCG 6 12/01/27 APG&E CORP | $284K |
QC10FLAGSTAR FINANCIAL INC | $276K |
TOLTOLL BROTHERS INC | $274K |
SESEA LTD | $269K |
ATOATMOS ENERGY CORP | $263K |
TKRTIMKEN CO | $261K |
AMDADVANCED MICRO DEVICES INC | $260K |
MARMARRIOTT INTL INC NEW | $257K |
VRSKVERISK ANALYTICS INC | $257K |
AMEAMETEK INC | $252K |
ITTITT INC | $249K |
PBVPRESTIGE CONSMR HEALTHCARE I | $239K |
GLTRABRDN PRECIOUS METALS BASKET | $237K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $232K |
PEGAPEGASYSTEMS INC | $231K |
DBDEUTSCHE BANK A G | $225K |
ARWARROW ELECTRS INC | $223K |
EWBCEAST WEST BANCORP INC | $219K |
SDGRSCHRODINGER INC | $219K |
ANAUTONATION INC | $218K |
LMTLOCKHEED MARTIN CORP | $216K |
CHECHEMED CORP NEW | $212K |
BABAALIBABA GROUP HLDG LTD | $208K |
JNPJUNIPER NETWORKS INC | $207K |
TWTRADEWEB MKTS INC | $206K |
RHRH | $205K |
SAPSAP SE | $204K |
DTEDTE ENERGY CO | $201K |
PCGPG&E CORP | $155K |
INFUINFUSYSTEM HLDGS INC | $135K |
UREUR-ENERGY INC | $108K |
LCTXLINEAGE CELL THERAPEUTICS IN | $95K |
GRABGRAB HOLDINGS LIMITED | $77K |
WOLF*WOLFSPEED INC | $74K |
TROXTRONOX HOLDINGS PLC | $70K |
BBBLACKBERRY LTD | $69K |
KOSKOSMOS ENERGY LTD | $62K |
ATERATERIAN INC | $58K |
CATXPERSPECTIVE THERAPEUTICS INC | $56K |
TLYSTILLYS INC | $56K |
AMPYAMPLIFY ENERGY CORP NEW | $54K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $54K |
GETYGETTY IMAGES HOLDINGS INC | $47K |
—ASSET ENTITIES INC | $40K |
GPMTGRANITE PT MTG TR INC | $40K |
ORGOORGANOGENESIS HLDGS INC | $39K |
ARTVARTIVA BIOTHERAPEUTICS INC | $38K |
UHGUNITED HOMES GROUP INC | $32K |
ELDNELEDON PHARMACEUTICALS INC | $31K |
TET1 ENERGY INC | $31K |
SAVACASSAVA SCIENCES INC | $31K |
VERIVERITONE INC | $27K |
ANROALTO NEUROSCIENCE INC | $27K |
CHGGCHEGG INC | $27K |
NRGVENERGY VAULT HOLDINGS INC | $26K |
RDZNROADZEN INC | $26K |
DUOFANGDD NETWORK GROUP LTD | $25K |
UPWHEELS UP EXPERIENCE INC | $24K |
ABATAMERICAN BATTERY TECHNOLOGY | $24K |
OTLKOUTLOOK THERAPEUTICS INC | $24K |
CBUSCIBUS INC | $23K |
VRAVERA BRADLEY INC | $23K |
ONLORION PROPERTIES INC | $22K |
FTHMFATHOM HOLDINGS INC | $22K |
BANLCBL INTL LTD | $21K |
CRBUCARIBOU BIOSCIENCES INC | $21K |
CDLXCARDLYTICS INC | $20K |
QSIQUANTUM SI INC | $20K |
DEVSDEVVSTREAM CORP | $19K |
LWLGLIGHTWAVE LOGIC INC | $19K |
Page 1 of 2Next