Ground Swell Capital, LLC

Q3 2025 13F-HR Holdings

Location
Folly Beach, SC
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$45,716
Net value change ($000)
-17,255 (-27.4%)
New positions
120
Sold out positions
133
Turnover %
224.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 1,817 NEW
EFA 1,710 NEW
STIP 1,693 NEW
MSFT 1,580 NEW
ITOT 1,166 NEW
VSS 1,142 NEW
ALAB 979 NEW
VXF 961 NEW
LQD 872 NEW
IWB 804 83.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -32,231 -100.0%
IWM -6,651 -100.0%
KRE -905 -100.0%
IXJ -677 -100.0%
WTW -675 -100.0%
KOKU -653 -100.0%
TMUS -636 -100.0%
SCHP -631 -100.0%
CGCP -595 -100.0%
IOO -593 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type