GROUND SWELL CAPITAL LLC
Q3 2025 Form 13-F
FOLLY BEACH, SOUTH CAROLINA
CIK 0001534450
· CRD 159812
· SEC-registered investment adviser
$45.7M Reported Value Total
GROUND SWELL CAPITAL, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $949,165,173, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $1.6B gross asset value
Hedge Fund: $1.1B · Other: $496.6M
Source: Form ADV filed 2026-03-11
Reported value
$45.7M
Quarter over quarter
+0.6%
Holdings
131
Top-10 concentration
30.0%
Key People
Form ADV owners & control persons
Kellen Lee Cooney
MEMBER
Joey Howard Foxhall
MEMBER, CHIEF COMPLIANCE OFFICER
John Travis Howell
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 06, 2025 |
| Form | 13F-HR |
| Reported value | $45.7M |
| Positions | 131 |
| Change in reported value | -27.4% |
| New positions | 125 |
| Exited positions | 134 |
| Position turnover | 97.7% |
| Top-10 concentration | 30.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
144 | $43.4M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
145 | $92.6M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
122 | $50.7M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
87 | $48.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
131 | $45.7M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
140 | $63.0M |
|
Q1 2025 13F
Filed May 13, 2025
|
154 | $46.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
142 | $66.5M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
145 | $113.7M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
170 | $129.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
70 | $110.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
68 | $27.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
75 | $61.0M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
57 | $41.5M |
|
Q1 2023 13F
Filed May 8, 2023
|
55 | $59.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
77 | $22.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
95 | $35.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
139 | $54.5M |
|
Q1 2022 13F
Filed May 10, 2022
|
67 | $38.9M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
68 | $17.2M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | $1.8M | 3.97% |
| 2 | IWB ISHARES TR | $1.8M | 3.87% |
| 3 | EFA ISHARES TR | $1.7M | 3.74% |
| 4 | STIP ISHARES TR | $1.7M | 3.7% |
| 5 | MSFT MICROSOFT CORP | $1.6M | 3.46% |
| 6 | ITOT ISHARES TR | $1.2M | 2.55% |
| 7 | VSS VANGUARD INTL EQUITY INDEX F | $1.1M | 2.5% |
| 8 | ALAB ASTERA LABS INC | $979.0K | 2.14% |
| 9 | VXF VANGUARD INDEX FDS | $961.5K | 2.1% |
| 10 | LQD ISHARES TR | $872.5K | 1.91% |
| 11 | MDB MONGODB INC | $685.3K | 1.5% |
| 12 | NVR NVR INC | $674.9K | 1.48% |
| 13 | VPL VANGUARD INTL EQUITY INDEX F | $656.8K | 1.44% |
| 14 | NTNX NUTANIX INC | $647.8K | 1.42% |
| 15 | CQQQ INVESCO EXCH TRADED FD TR II | $629.9K | 1.38% |
| 16 | BIV VANGUARD BD INDEX FDS | $615.1K | 1.35% |
| 17 | EXE EXPAND ENERGY CORPORATION | $598.9K | 1.31% |
| 18 | CRWV COREWEAVE INC | $597.5K | 1.31% |
| 19 | IWD ISHARES TR | $595.5K | 1.3% |
| 20 | EXPE EXPEDIA GROUP INC | $576.3K | 1.26% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.