Ground Swell Capital, LLC

Hedge Fund • Multi-Strategy

Ground Swell Capital, LLC is a Multi-Strategy Hedge Fund based in Folly Beach, SC led by Joey Howard Foxhall, reporting $1.1B in AUM as of Q3 2025 with 39% ETF concentration.

MemberJoey Howard Foxhall

Portfolio Value: $45.8M
Positions: 129
Top Holding: RSP at 3.97%
Last Reported: Q3 2025

Address105 West Huron Avenue, Folly Beach, SC, 29439, United States

Top Holdings

Largest long holdings in Ground Swell Capital, LLC's portfolio (29.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$1.8M	3.97%	+$1.8M Bought	— 9.6K shares	Q3 2025 Held for 2 months
2 iShares Russell 1000 IWB	ETF ETF	$1.8M	3.86%	+$730.2K Bought	— 4.8K shares	Q2 2025 Held for 5 months
3 iShares MSCI EAFE EFA	ETF ETF	$1.7M	3.74%	+$1.7M Bought	— 18.3K shares	Q3 2025 Held for 2 months
4 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$1.7M	3.70%	+$1.7M New	— 16.4K shares	Q3 2025 Held for 2 months
5 Microsoft MSFT	Software - Infrastructure Technology	$1.6M	3.45%	+$1.6M Bought	0.00% 3.1K shares	Q3 2025 Held for 2 months
6 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$1.2M	2.55%	+$1.2M Bought	— 8.0K shares	Q3 2025 Held for 2 months
7 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$1.1M	2.49%	+$1.1M Bought	— 8.0K shares	Q3 2025 Held for 2 months
8 Astera Labs, Inc. ALAB	Semiconductors Technology	$979.0K	2.14%	+$979.0K Bought	0.00% 5.0K shares	Q3 2025 Held for 2 months
9 Vanguard Extended Market VXF	ETF ETF	$961.5K	2.10%	+$961.5K Bought	— 4.6K shares	Q3 2025 Held for 2 months
10 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$872.5K	1.91%	+$872.5K Bought	— 7.8K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ground Swell Capital, LLC's latest filing

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Market Value

$45.8M

Prior: $60.8M

Q/Q Change

-24.74%

-$15.1M

Net Flows % of MV

-86.3%

Turnover Ratio

112.22%

New Purchases

68 stocks

$17.0M

Added To

11 stocks

+$3.3M

Sold Out Of

132 stocks

$59.0M

Reduced Holdings

2 stocks

-$1.1K

Increased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year TIPS Bond STIP	New	0 → 16.4K +$1.7M
2 Vanguard FTSE Pacific ETF VPL	New	0 → 7.5K +$656.8K
3 Nutanix, Inc. NTNX	New	0 → 8.7K +$647.8K
4 Vanguard Intermediate-Term Bond BIV	New	0 → 7.9K +$615.1K
5 Extendicare Inc. EXE	New	0 → 5.6K +$598.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P 500 ETF Trust SPY	Sold	52.2K → 0 −$32.2M
2 iShares Russell 2000 IWM	Sold	30.8K → 0 −$6.7M
3 SPDR S&P Regional Banking KRE	Sold	15.2K → 0 −$905.0K
4 IXJ iShares Global Healthcare IXJ	Sold	7.9K → 0 −$677.3K
5 Willis Towers Watson WTW	Sold	2.2K → 0 −$674.6K

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Analytics

Portfolio insights and performance metrics for Ground Swell Capital, LLC

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Sector Allocation

ETF

39.30%

Technology

18.10%

Healthcare

9.70%

Industrials

6.70%

Consumer Cyclical

5.90%

Communication Services

5.10%

Financial Services

2.90%

Consumer Defensive

1.70%

Basic Materials

1.60%

Real Estate

0.60%

Energy

0.50%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.27%

Large Cap ($10B - $200B)

36.68%

Mid Cap ($2B - $10B)

13.60%

Small Cap ($300M - $2B)

1.31%

Micro Cap ($50M - $300M)

0.30%

Nano Cap (< $50M)

2.87%

N/A (ETF or Unknown)

40.97%

Portfolio Concentration

Top 10 Holdings %

29.9%

Top 20 Holdings %

43.61%

Top 50 Holdings %

73.53%

Top 100 Holdings %

98.81%