Filer Name: GROUND SWELL CAPITAL, LLC
CIK: 1534450
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 147
Portfolio Value: $0.07B

Ground Swell Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TLT US ISHARES 20+ YEAR TREASURY BD 103,259 $9M 13.56% -74.4% -
TSLA US TESLA INC 20,000 $8M 12.15% 100.0% Call
TLT US ISHARES 20+ YEAR TREASURY BD 50,000 $4M 6.57% -74.4% Call
MSTR US MICROSTRATEGY INC-CL A 15,000 $4M 6.53% 100.0% Put
MSTR US MICROSTRATEGY INC-CL A 10,000 $3M 4.36% 100.0% Call
IWN US ISHARES RUSSELL 2000 VALUE E 11,841 $2M 2.92% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 2,638 $2M 2.32% 100.0% -
ADP US AUTOMATIC DATA PROCESSING 4,479 $1M 1.97% 100.0% -
XOP US SPDR S&P OIL & GAS EXP & PR 8,714 $1M 1.73% 100.0% -
GDX US VANECK GOLD MINERS ETF 32,296 $1M 1.65% 100.0% -
OIH US VANECK OIL SERVICES ETF 3,899 $1M 1.59% 100.0% -
KOKU US XTRACKERS MSCI KOKUSAI EQTY 9,278 $1M 1.40% 123.4% -
IWO US ISHARES RUSSELL 2000 GROWTH 3,155 $1M 1.37% 100.0% -
CMG US CHIPOTLE MEXICAN GRILL INC 15,000 $1M 1.36% - Put
TMUS US T-MOBILE US INC 3,743 $1M 1.24% 100.0% -
ARKK US ARK INNOVATION ETF 14,373 $1M 1.23% 100.0% -
QLD US PROSHARES ULTRA QQQ 7,051 $1M 1.15% 100.0% -
NVDA US NVIDIA CORP 5,598 $1M 1.13% -77.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 2,601 $1M 1.13% 100.0% -
PFGC US PERFORMANCE FOOD GROUP CO 7,799 $1M 0.99% 100.0% -
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