Ground Swell Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,577 | +9,577 | 0 | 1,816,757 | 3.97% | +1,816,757 |
| ISHARES TR | 0 | 18,318 | +18,318 | 0 | 1,710,352 | 3.74% | +1,710,352 |
| ISHARES TR | 0 | 16,378 | +16,378 | 0 | 1,692,830 | 3.70% | +1,692,830 |
| MICROSOFT CORP(MSFT) | 0 | 3,051 | +3,051 | 0 | 1,580,265 | 3.46% | +1,580,265 |
| ISHARES TR | 0 | 8,004 | +8,004 | 0 | 1,165,783 | 2.55% | +1,165,783 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,013 | +8,013 | 0 | 1,142,253 | 2.50% | +1,142,253 |
| ASTERA LABS INC(ALAB) | 0 | 5,000 | +5,000 | 0 | 979,000 | 2.14% | +979,000 |
| VANGUARD INDEX FDS | 0 | 4,593 | +4,593 | 0 | 961,499 | 2.10% | +961,499 |
| ISHARES TR | 0 | 7,827 | +7,827 | 0 | 872,476 | 1.91% | +872,476 |
| ISHARES TR | 2,842 | 4,840 | +1,998 | 965,058 | 1,768,923 | 3.87% | +803,865 |
| MONGODB INC(MDB) | 0 | 2,208 | +2,208 | 0 | 685,319 | 1.50% | +685,319 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,477 | +7,477 | 0 | 656,780 | 1.44% | +656,780 |
| NUTANIX INC(NTNX) | 0 | 8,708 | +8,708 | 0 | 647,788 | 1.42% | +647,788 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,675 | +10,675 | 0 | 629,932 | 1.38% | +629,932 |
| VANGUARD BD INDEX FDS | 0 | 7,877 | +7,877 | 0 | 615,115 | 1.35% | +615,115 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,637 | +5,637 | 0 | 598,875 | 1.31% | +598,875 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 595,501 | 1.30% | +595,501 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,696 | +2,696 | 0 | 576,270 | 1.26% | +576,270 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,021 | +1,021 | 0 | 574,078 | 1.26% | +574,078 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,017 | +4,017 | 0 | 563,906 | 1.23% | +563,906 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,059 | +4,059 | 0 | 559,330 | 1.22% | +559,330 |
| SCHWAB STRATEGIC TR | 0 | 16,428 | +16,428 | 0 | 511,896 | 1.12% | +511,896 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,111 | +1,111 | 0 | 506,616 | 1.11% | +506,616 |
| SPDR SERIES TRUST | 0 | 5,691 | +5,691 | 0 | 504,507 | 1.10% | +504,507 |
| FIVE BELOW INC(FIVE) | 0 | 3,246 | +3,246 | 0 | 502,156 | 1.10% | +502,156 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,191 | +1,191 | 0 | 499,279 | 1.09% | +499,279 |
| NATERA INC(NTRA) | 0 | 3,078 | +3,078 | 0 | 495,466 | 1.08% | +495,466 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,440 | +4,440 | 0 | 492,840 | 1.08% | +492,840 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,749 | +3,749 | 0 | 481,372 | 1.05% | +481,372 |
| ROYAL GOLD INC(RGLD) | 0 | 2,384 | +2,384 | 0 | 478,183 | 1.05% | +478,183 |
| MATCH GROUP INC NEW(MTCH) | 0 | 13,403 | +13,403 | 0 | 473,394 | 1.04% | +473,394 |
| DOORDASH INC(DASH) | 0 | 1,679 | +1,679 | 0 | 456,671 | 1.00% | +456,671 |
| VANGUARD BD INDEX FDS | 0 | 6,397 | +6,397 | 0 | 453,227 | 0.99% | +453,227 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,558 | +3,558 | 0 | 451,866 | 0.99% | +451,866 |
| POWER SOLUTIONS INTL INC | 0 | 4,581 | +4,581 | 0 | 449,946 | 0.98% | +449,946 |
| FOX CORP(FOX) | 0 | 7,785 | +7,785 | 0 | 446,003 | 0.98% | +446,003 |
| SANDISK CORP(SNDK) | 0 | 3,963 | +3,963 | 0 | 444,649 | 0.97% | +444,649 |
| STONECO LTD(STNE) | 0 | 22,681 | +22,681 | 0 | 428,898 | 0.94% | +428,898 |
| DIREXION SHS ETF TR | 0 | 10,431 | +10,431 | 0 | 419,118 | 0.92% | +419,118 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,567 | +5,567 | 0 | 408,284 | 0.89% | +408,284 |
| SPDR SERIES TRUST | 0 | 4,249 | +4,249 | 0 | 400,723 | 0.88% | +400,723 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,355 | +2,355 | 0 | 391,283 | 0.86% | +391,283 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,326 | +1,326 | 0 | 389,181 | 0.85% | +389,181 |
| NEWS CORP NEW(NWS) | 0 | 12,463 | +12,463 | 0 | 382,739 | 0.84% | +382,739 |
| NVR INC(NVR) | 40 | 84 | +44 | 295,426 | 674,911 | 1.48% | +379,485 |
| CISCO SYS INC(CSCO) | 0 | 5,452 | +5,452 | 0 | 373,026 | 0.82% | +373,026 |
| SEI INVTS CO(SEIC) | 0 | 4,250 | +4,250 | 0 | 360,613 | 0.79% | +360,613 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,512 | +1,512 | 0 | 356,923 | 0.78% | +356,923 |
| QUALCOMM INC(QCOM) | 0 | 2,139 | +2,139 | 0 | 355,844 | 0.78% | +355,844 |
| SPDR SERIES TRUST | 0 | 2,991 | +2,991 | 0 | 331,403 | 0.72% | +331,403 |
| CYBERARK SOFTWARE LTD | 0 | 674 | +674 | 0 | 325,643 | 0.71% | +325,643 |
| SEABOARD CORP DEL(SEB) | 0 | 86 | +86 | 0 | 313,642 | 0.69% | +313,642 |
| WORKDAY INC(WDAY) | 0 | 1,276 | +1,276 | 0 | 307,171 | 0.67% | +307,171 |
| LIGHT & WONDER INC(LNWO) | 0 | 3,602 | +3,602 | 0 | 302,352 | 0.66% | +302,352 |
| ZILLOW GROUP INC(Z) | 0 | 3,789 | +3,789 | 0 | 291,942 | 0.64% | +291,942 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,072 | +3,072 | 0 | 291,471 | 0.64% | +291,471 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,068 | +3,068 | 0 | 288,699 | 0.63% | +288,699 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 2,654 | +2,654 | 0 | 285,942 | 0.63% | +285,942 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,958 | +1,958 | 0 | 275,647 | 0.60% | +275,647 |
| CIDARA THERAPEUTICS INC | 0 | 2,867 | +2,867 | 0 | 274,544 | 0.60% | +274,544 |
| LPL FINL HLDGS INC(LPLA) | 0 | 809 | +809 | 0 | 269,146 | 0.59% | +269,146 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,584 | +1,584 | 0 | 264,306 | 0.58% | +264,306 |
| VANGUARD WORLD FD | 0 | 1,266 | +1,266 | 0 | 259,353 | 0.57% | +259,353 |
| AMKOR TECHNOLOGY INC | 0 | 9,110 | +9,110 | 0 | 258,724 | 0.57% | +258,724 |
| NEXXEN INTL LTD | 0 | 27,784 | +27,784 | 0 | 257,002 | 0.56% | +257,002 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,065 | +11,065 | 0 | 255,159 | 0.56% | +255,159 |
| MARKEL GROUP INC(MKL) | 0 | 131 | +131 | 0 | 250,388 | 0.55% | +250,388 |
| ESSEX PPTY TR INC(ESS) | 0 | 918 | +918 | 0 | 245,712 | 0.54% | +245,712 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 243,762 | 0.53% | +243,762 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,852 | +6,852 | 0 | 242,492 | 0.53% | +242,492 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 236,709 | 0.52% | +236,709 |
| CRH PLC | 0 | 1,964 | +1,964 | 0 | 235,484 | 0.52% | +235,484 |
| GDS HLDGS LTD(GDS) | 0 | 6,008 | +6,008 | 0 | 232,510 | 0.51% | +232,510 |
| SAILPOINT INC(SAIL) | 0 | 10,428 | +10,428 | 0 | 230,250 | 0.50% | +230,250 |
| GEMINI SPACE STA INC | 0 | 9,542 | +9,542 | 0 | 228,626 | 0.50% | +228,626 |
| WELLS FARGO CO NEW(WFC) | 0 | 184 | +184 | 0 | 227,109 | 0.50% | +227,109 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,368 | +8,368 | 0 | 226,145 | 0.49% | +226,145 |
| ALLY FINL INC(ALLY) | 0 | 5,759 | +5,759 | 0 | 225,753 | 0.49% | +225,753 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 9,041 | +9,041 | 0 | 224,307 | 0.49% | +224,307 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,371 | +1,371 | 0 | 224,021 | 0.49% | +224,021 |
| BRAZE INC(BRZE) | 0 | 7,726 | +7,726 | 0 | 219,727 | 0.48% | +219,727 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 890 | +890 | 0 | 218,531 | 0.48% | +218,531 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,064 | +1,064 | 0 | 218,099 | 0.48% | +218,099 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 2,088 | +2,088 | 0 | 216,881 | 0.47% | +216,881 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 838 | +838 | 0 | 216,506 | 0.47% | +216,506 |
| WAYSTAR HLDG CORP(WAY) | 0 | 5,624 | +5,624 | 0 | 213,262 | 0.47% | +213,262 |
| IDEX CORP(IEX) | 0 | 1,306 | +1,306 | 0 | 212,565 | 0.46% | +212,565 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,102 | +1,102 | 0 | 210,581 | 0.46% | +210,581 |
| PACCAR INC(PCAR) | 0 | 2,141 | +2,141 | 0 | 210,503 | 0.46% | +210,503 |
| T ROWE PRICE ETF INC | 0 | 4,269 | +4,269 | 0 | 208,669 | 0.46% | +208,669 |
| STERIS PLC(STE) | 0 | 835 | +835 | 0 | 206,612 | 0.45% | +206,612 |
| INTERDIGITAL INC(IDCC) | 0 | 593 | +593 | 0 | 204,721 | 0.45% | +204,721 |
| MONDAY COM LTD | 0 | 1,052 | +1,052 | 0 | 203,762 | 0.45% | +203,762 |
| BOEING CO(BA) | 0 | 928 | +928 | 0 | 200,290 | 0.44% | +200,290 |
| TALON CAP CORP | 0 | 13,356 | +13,356 | 0 | 133,961 | 0.29% | +133,961 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 11,500 | +11,500 | 0 | 130,985 | 0.29% | +130,985 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 43,259 | +43,259 | 0 | 79,597 | 0.17% | +79,597 |
| LISATA THERAPEUTICS INC | 0 | 23,774 | +23,774 | 0 | 62,288 | 0.14% | +62,288 |
| CLARIVATE PLC(CLVT) | 0 | 12,221 | +12,221 | 0 | 46,806 | 0.10% | +46,806 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 10,235 | +10,235 | 0 | 45,136 | 0.10% | +45,136 |