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Ground Swell Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ground Swell Capital, LLC with $45.8M in long positions as of Q3 2025, 39% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$45.8M
Top 10 Concentration
30%
Top Sector
ETF (39%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.30%ETFTechnology: 18.10%TechnologyHealthcare: 9.70%HealthcareIndustrials: 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%
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%

Industry Breakdown

50 industries across all sectors

ETF: 39.33%ETFSoftware - Infrastructure: 9.31%Software - InfrastructureBiotechnology: 5.25%Semiconductors: 3.48%Internet Content & Information: 2.76%Software - Application: 2.61%Entertainment: 2.30%Residential Construction: 1.47%Travel Services: 1.30%Drug Manufacturers - Specialty & Generic: 1.23%Gambling, Resorts & Casinos: 1.15%Specialty Retail: 1.10%Medical - Diagnostics & Research: 1.08%Drug Manufacturers - General: 1.08%Discount Stores: 1.05%Gold: 1.04%Engineering & Construction: 0.99%Restaurants: 0.85%Staffing & Employment Services: 0.85%Communication Equipment: 0.83%30 more: 13.16%30 more
ETF
ETF
39.33%
Software - Infrastructure
Technology
9.31%
Biotechnology
Healthcare
5.25%
Semiconductors
Technology
3.48%
Internet Content & Information
Communication Services
2.76%
Software - Application
Technology
2.61%
Entertainment
Communication Services
2.30%
Residential Construction
Consumer Cyclical
1.47%
Travel Services
Consumer Cyclical
1.30%
Drug Manufacturers - Specialty & Generic
Healthcare
1.23%
Gambling, Resorts & Casinos
Consumer Cyclical
1.15%
Specialty Retail
Consumer Cyclical
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.27%Large Cap ($10B - $200B): 36.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.31%Micro Cap ($50M - $300M): 0.30%Nano Cap (< $50M): 2.87%N/A (ETF or Unknown): 40.97%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.92%
International
4.08%
Countries
7
Largest Int'l Market
Ireland - 1.74%
United States of America
95.92% ($43.9M)
118 holdings
Ireland
1.74% ($799.0K)
3 holdings
Israel
1.16% ($529.4K)
2 holdings
Cayman Islands
0.94% ($428.9K)
1 holdings
United Kingdom
0.10% ($46.8K)
1 holdings
China
0.09% ($43.4K)
3 holdings
India
0.04% ($20.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.1 quarters
Avg. Top 20
0.3 quarters
Avg. All Positions
0.2 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Mynd.ai, Inc. American Depositary Shares, each representing ten (10) Class A Ordinary Shares logo
Mynd.ai, Inc. American Depositary Shares, each representing ten (10) Class A Ordinary SharesMYND - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.78%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 3.97%
Largest Ownership Stake
Smart Powerr Corp. Common Stock logo
Smart Powerr Corp. Common StockCREG - 0.99%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2014)

Avg. New Position
0.23%
Avg. Ownership Stake
0.02%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 92.87% (Q2 2021)
Largest Ownership Stake
Siyata Mobile, Inc. logo
Siyata Mobile, Inc.SYTA - 2.18% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
112.2%
Value Traded
$51.39M
Positions Added
68
Positions Exited
132

Historical (Since Q2 2014)

Avg. Turnover Ratio
111.0%
Avg. Positions Added
159
Avg. Positions Exited
111
Highest Turnover
478.4%
Q4 2021
Lowest Turnover
49.6%
Q1 2023

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