Ground Swell Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.4 Million distributed in 155 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $1.65M, Microchip Technology Inc with a value of $1.6M, Coinbase Global, Inc. with a value of $1.39M, Nxp Semiconductors N.V. with a value of $1.33M, and Dbx ETF Tr Xtrackers Msci Koku with a value of $1.13M.
Examining the 13F form we can see an decrease of $23.1M in the current position value, from $65.5M to 42.4M.
Ground Swell Capital, LLC is based out at Folly Beach, SC
Below you can find more details about Ground Swell Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$42.4 Million
Technology: $12.8 Million
ETFs: $9.66 Million
Consumer Cyclical: $6.79 Million
Financial Services: $4.28 Million
Industrials: $2.46 Million
Consumer Defensive: $1.29 Million
Healthcare: $1.26 Million
Energy: $1.03 Million
Other: $2.56 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
