Ground Swell Capital, LLC
CIK 1534450 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- SPY52.70%
- IWM10.88%
- IWB1.58%
- KRE1.48%
- IXJ1.11%
- WTW1.10%
- KOKU1.07%
- TMUS1.04%
- SCHP1.03%
- CGCP0.97%
Share classes counted separately72.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KOKUWeight decreased · -1.51 pp2.58% → 1.07%Shares -5.51K (-48.04%)
- PWRWeight decreased · -0.57 pp1.10% → 0.53%Shares -1.05K (-54.98%)
- ZBRAWeight increased · +0.39 pp0.49% → 0.88%Shares +976 (+128.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $32.23M | 52.70% | 52.17K shares | Prior unavailable +52.17K | New | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.65M | 10.88% | 30.82K shares | Prior unavailable +30.82K | New | ↗▾ |
| 03 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $965.06K | 1.58% | 2.84K shares | Prior unavailable +2.84K | New | ↗▾ |
| 04 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $905.04K | 1.48% | 15.24K shares | Prior unavailable +15.24K | New | ↗▾ |
| 05 | IXJISHARES GLOBAL HEALTHCARE ETGLOB HLTHCRE ETF View history and evidence | $677.27K | 1.11% | 7.87K shares | Prior unavailable +7.87K | New | ↗▾ |
| 06 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $674.61K | 1.10% | 2.20K shares | Prior unavailable +2.20K | New | ↗▾ |
| 07 | KOKUXTRACKERS MSCI KOKUSAI EQTYXTRACKERS MSCI View history and evidence | $652.79K | 1.07% | 5.96K shares | 2.58% → 1.07%-1.51 pp -5.51K (-48.04%) | Reduced | ↗▾ |
| 08 | TMUST-MOBILE US INC View history and evidence | $635.92K | 1.04% | 2.67K shares | Prior unavailable +2.67K | New | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $631.38K | 1.03% | 23.66K shares | Prior unavailable +23.66K | New | ↗▾ |
| 10 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $594.56K | 0.97% | 26.43K shares | Prior unavailable +26.43K | New | ↗▾ |
Options overlay 1
$1.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRCLCIRCLE INTERNET GROUP INCCOM CL A View history and evidence | Put | 10.00K | $1.81M | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 145
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | -10,000 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -18,136 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | Non-derivative | -33,030 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 145 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534450 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 62970915
}Research all 141 reported holdings.
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