Ground Swell Capital 13F annual report
Ground Swell Capital is an investment fund managing more than $103 billion ran by Joey Foxhall. There are currently 159 companies in Mr. Foxhall’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $50 billion.
Limited to 30 biggest holdings
$103 billion Assets Under Management (AUM)
As of 31st July 2024, Ground Swell Capital’s top holding is 144,903 shares of Ishares Tr currently worth over $29.5 billion and making up 28.5% of the portfolio value.
In addition, the fund holds 224,022 shares of Ishares Tr worth $20.6 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $18.1 billion and the next is Costco Whsl Corp New worth $1.68 billion, with 1,981 shares owned.
Currently, Ground Swell Capital's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ground Swell Capital
The Ground Swell Capital office and employees reside in Folly Beach, South Carolina. According to the last 13-F report filed with the SEC, Joey Foxhall serves as the Chief Compliance Officer at Ground Swell Capital.
Recent trades
In the most recent 13F filing, Ground Swell Capital revealed that it had opened a new position in
Ishares Tr and bought 144,903 shares worth $29.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
127,900 additional shares.
This makes their stake in Ishares Tr total 224,022 shares worth $20.6 billion.
On the other hand, there are companies that Ground Swell Capital is getting rid of from its portfolio.
Ground Swell Capital closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 26,628 shares for $2.75 billion.
Joey Foxhall also disclosed a decreased stake in Texas Instrs Inc by 0.4%.
This leaves the value of the investment at $289 million and 1,486 shares.
One of the smallest hedge funds
The two most similar investment funds to Ground Swell Capital are Spectrum Planning & Advisory Services and Harrison & Co Wealth Management. They manage $103 billion and $103 billion respectively.
Joey Foxhall investment strategy
Ground Swell Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 8.8% of the portfolio.
The average market cap of the portfolio companies is close to $49.3 billion.
The complete list of Ground Swell Capital trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
144,903
|
$29,460,346,000 | 28.49% |
| Ishares Tr |
133.06%
224,022
|
$20,560,739,000 | 19.88% |
| Spdr S&p 500 Etf Tr |
Opened
33,295
|
$18,119,805,000 | 17.52% |
| Costco Whsl Corp New |
Opened
1,981
|
$1,683,830,000 | 1.63% |
| Icon Plc |
Opened
5,295
|
$1,659,824,000 | 1.61% |
| Ishares Tr |
Closed
26,628
|
$2,752,558,000 | |
| Microsoft Corporation |
Closed
3,242
|
$1,219,122,000 | |
| Proshares Tr |
Closed
23,725
|
$1,202,858,000 | |
| Pepsico Inc |
84.92%
7,260
|
$1,197,392,000 | 1.16% |
| Crowdstrike Holdings Inc |
Opened
2,947
|
$1,129,261,000 | 1.09% |
| Marriott Intl Inc New |
Opened
3,993
|
$965,388,000 | 0.93% |
| Ge Healthcare Technologies I |
Opened
12,058
|
$939,559,000 | 0.91% |
| Spdr Ser Tr |
Opened
17,674
|
$1,268,161,000 | 1.23% |
| PTC Inc |
Opened
5,028
|
$913,437,000 | 0.88% |
| Alphabet Inc |
Closed
8,657
|
$1,212,395,000 | |
| Honeywell International Inc |
Closed
3,508
|
$735,663,000 | |
| Axon Enterprise Inc |
Opened
2,474
|
$727,950,000 | 0.70% |
| Vanguard Index Fds |
Closed
5,333
|
$1,221,500,000 | |
| Workday Inc |
Opened
3,227
|
$721,428,000 | 0.70% |
| Apple Inc |
56.35%
3,163
|
$666,191,000 | 0.64% |
| Maplebear Inc |
Opened
19,205
|
$617,249,000 | 0.60% |
| Verisk Analytics Inc |
Opened
2,254
|
$607,566,000 | 0.59% |
| Intuit Inc |
92.19%
911
|
$598,718,000 | 0.58% |
| Lululemon Athletica inc. |
264.65%
1,929
|
$576,192,000 | 0.56% |
| Qualcomm, Inc. |
Closed
3,837
|
$554,945,000 | |
| Manhattan Associates, Inc. |
Opened
2,225
|
$548,863,000 | 0.53% |
| Liberty Media Corp. |
Opened
29,427
|
$1,026,918,000 | 0.99% |
| Astera Labs Inc |
Opened
8,663
|
$524,198,000 | 0.51% |
| Meta Platforms Inc |
Closed
1,457
|
$515,720,000 | |
| American Elec Pwr Co Inc |
Opened
5,751
|
$504,593,000 | 0.49% |
| Moderna Inc |
Closed
4,944
|
$491,681,000 | |
| Direxion Shs Etf Tr |
Opened
36,824
|
$875,805,000 | 0.85% |
| Copart, Inc. |
Opened
8,837
|
$478,612,000 | 0.46% |
| Viper Energy Inc |
Opened
12,521
|
$469,913,000 | 0.45% |
| Paylocity Hldg Corp |
Opened
3,518
|
$463,848,000 | 0.45% |
| Applied Matls Inc |
Opened
1,943
|
$458,529,000 | 0.44% |
| Etf Managers Tr |
Closed
7,417
|
$448,061,000 | |
| Teradyne, Inc. |
Opened
2,937
|
$435,528,000 | 0.42% |
| Trade Desk Inc |
Opened
4,329
|
$422,813,000 | 0.41% |
| Verisign Inc. |
Opened
2,369
|
$421,208,000 | 0.41% |
| Ross Stores, Inc. |
Opened
2,842
|
$412,999,000 | 0.40% |
| KraneShares Trust |
Opened
15,000
|
$405,300,000 | 0.39% |
| Tandem Diabetes Care Inc |
Opened
9,698
|
$390,732,000 | 0.38% |
| Vanguard Index Fds |
Opened
2,592
|
$389,915,000 | 0.38% |
| Cintas Corporation |
Closed
625
|
$376,663,000 | |
| NVIDIA Corp |
Closed
755
|
$373,891,000 | |
| Mirum Pharmaceuticals Inc |
Opened
10,780
|
$368,568,000 | 0.36% |
| Dbx Etf Tr |
Closed
19,566
|
$360,112,000 | |
| Bank America Corp |
Closed
291
|
$350,736,000 | |
| Analog Devices Inc. |
Opened
1,520
|
$346,955,000 | 0.34% |
| Diamondback Energy Inc |
Opened
1,708
|
$341,925,000 | 0.33% |
| Mondelez International Inc. |
Opened
5,181
|
$339,045,000 | 0.33% |
| Dicks Sporting Goods, Inc. |
Opened
1,571
|
$337,529,000 | 0.33% |
| Principal Financial Group In |
Opened
4,241
|
$332,706,000 | 0.32% |
| Old Dominion Freight Line In |
Opened
1,848
|
$326,357,000 | 0.32% |
| Victory Cap Hldgs Inc |
Opened
6,769
|
$323,084,000 | 0.31% |
| KLA Corp. |
Closed
555
|
$322,622,000 | |
| Xcel Energy Inc. |
Opened
5,828
|
$311,273,000 | 0.30% |
| Camden Ppty Tr |
Opened
2,797
|
$305,181,000 | 0.30% |
| Texas Instrs Inc |
37.41%
1,486
|
$289,072,000 | 0.28% |
| Mettler-Toledo International, Inc. |
Opened
206
|
$287,904,000 | 0.28% |
| Columbia Etf Tr I |
Closed
13,675
|
$285,397,000 | |
| News Corp |
Opened
9,784
|
$277,768,000 | 0.27% |
| Chubb Limited |
Opened
1,087
|
$277,272,000 | 0.27% |
| Align Technology, Inc. |
Opened
1,145
|
$276,437,000 | 0.27% |
| Insulet Corporation |
Opened
1,343
|
$271,017,000 | 0.26% |
| Guardant Health Inc |
Opened
9,350
|
$270,028,000 | 0.26% |
| Costar Group, Inc. |
Opened
3,621
|
$268,461,000 | 0.26% |
| Guidewire Software Inc |
Opened
1,942
|
$267,782,000 | 0.26% |
| Vanguard Whitehall Fds |
Opened
2,244
|
$266,138,000 | 0.26% |
| Roper Technologies Inc |
Closed
485
|
$264,407,000 | |
| Euronet Worldwide Inc |
Opened
2,511
|
$259,889,000 | 0.25% |
| Merck & Co Inc |
Opened
2,075
|
$256,885,000 | 0.25% |
| Hologic, Inc. |
Closed
3,574
|
$255,362,000 | |
| Globalfoundries Inc |
Closed
4,157
|
$251,914,000 | |
| Hasbro, Inc. |
Opened
4,289
|
$250,907,000 | 0.24% |
| Berkshire Hathaway Inc. |
Opened
593
|
$241,232,000 | 0.23% |
| Cogent Communications Hldgs |
Opened
4,273
|
$241,168,000 | 0.23% |
| Nordson Corp. |
Opened
1,036
|
$240,290,000 | 0.23% |
| Novanta Inc |
Closed
1,411
|
$237,627,000 | |
| Hess Corporation |
Closed
1,636
|
$235,846,000 | |
| Rush Enterprises Inc |
Closed
4,474
|
$225,042,000 | |
| Macom Tech Solutions Hldgs I |
Opened
2,015
|
$224,612,000 | 0.22% |
| Ameriprise Finl Inc |
Opened
523
|
$223,420,000 | 0.22% |
| SM Energy Co |
Opened
5,120
|
$221,338,000 | 0.21% |
| Burlington Stores Inc |
Opened
921
|
$221,040,000 | 0.21% |
| Exact Sciences Corp. |
Opened
5,205
|
$219,911,000 | 0.21% |
| Everest Group Ltd |
Closed
617
|
$218,159,000 | |
| Nxp Semiconductors N V |
Closed
932
|
$214,062,000 | |
| Tesla Inc |
Closed
842
|
$209,220,000 | |
| Fidelity Covington Trust |
Closed
7,645
|
$208,709,000 | |
| Reliance Inc. |
Opened
727
|
$207,631,000 | 0.20% |
| Annaly Capital Management In |
Opened
10,782
|
$205,505,000 | 0.20% |
| Veeva Sys Inc |
Opened
1,098
|
$200,945,000 | 0.19% |
| Campbell Soup Co. |
Closed
4,644
|
$200,760,000 | |
| Chevron Corp. |
Opened
1,280
|
$200,218,000 | 0.19% |
| Arhaus Inc |
Opened
10,831
|
$183,477,000 | 0.18% |
| Vanda Pharmaceuticals Inc |
Closed
36,122
|
$152,435,000 | |
| Rigel Pharmaceuticals |
Opened
17,094
|
$140,513,000 | 0.14% |
| Compass Therapeutics Inc |
Opened
124,394
|
$124,394,000 | 0.12% |
| Novagold Res Inc |
Opened
35,814
|
$123,916,000 | 0.12% |
| Liberty Latin America Ltd |
Opened
12,685
|
$121,903,000 | 0.12% |
| Under Armour Inc |
Opened
16,884
|
$112,616,000 | 0.11% |
| Intest Corp. |
Opened
11,337
|
$112,010,000 | 0.11% |
| Aurora Innovation Inc |
Opened
40,336
|
$111,731,000 | 0.11% |
| Tellurian Inc |
Opened
153,750
|
$106,487,000 | 0.10% |
| QuantumScape Corporation |
Opened
19,410
|
$95,497,000 | 0.09% |
| Newpark Res Inc |
Opened
10,973
|
$91,186,000 | 0.09% |
| Li-cycle Holdings Corp |
Opened
13,565
|
$88,579,000 | 0.09% |
| Sagimet Biosciences Inc |
Opened
22,687
|
$77,590,000 | 0.08% |
| Solid Biosciences Inc |
Opened
13,469
|
$76,369,000 | 0.07% |
| Protalix BioTherapeutics Inc. |
Opened
62,234
|
$72,814,000 | 0.07% |
| PDS Biotechnology Corporation |
Opened
22,700
|
$66,511,000 | 0.06% |
| Maia Biotechnology Inc |
Opened
16,460
|
$56,293,000 | 0.05% |
| Xunlei Ltd |
Closed
33,402
|
$54,111,000 | |
| Nordic American Tankers Limi |
Closed
12,788
|
$53,710,000 | |
| TELA Bio, Inc. |
Opened
11,319
|
$53,199,000 | 0.05% |
| Bioaffinity Technologies Inc |
Opened
22,864
|
$49,386,000 | 0.05% |
| Outset Med Inc |
Opened
12,798
|
$49,272,000 | 0.05% |
| Graniteshares Etf Tr |
Opened
21,929
|
$48,463,000 | 0.05% |
| Pineapple Energy Inc |
Opened
34,894
|
$47,456,000 | 0.05% |
| Compass, Inc. |
Opened
12,200
|
$43,920,000 | 0.04% |
| Veritone Inc |
Opened
19,232
|
$43,464,000 | 0.04% |
| Omega Therapeutics Inc |
Opened
19,170
|
$39,682,000 | 0.04% |
| Glatfelter Corporation |
Opened
27,496
|
$38,219,000 | 0.04% |
| Cardiff Oncology, Inc. |
Opened
17,098
|
$37,958,000 | 0.04% |
| Cutera Inc |
Opened
24,602
|
$37,149,000 | 0.04% |
| Citius Pharmaceuticals Inc |
Closed
47,537
|
$35,962,000 | |
| Blue Ridge Bankshares Inc Va |
Opened
13,655
|
$35,640,000 | 0.03% |
| Fingermotion Inc |
Opened
13,689
|
$34,907,000 | 0.03% |
| Eos Energy Enterprises, Inc. |
Opened
26,921
|
$34,190,000 | 0.03% |
| Arbe Robotics Ltd |
Opened
17,700
|
$33,807,000 | 0.03% |
| BioAtla, Inc. |
Opened
24,063
|
$32,966,000 | 0.03% |
| Nextdoor Holdings, Inc. |
Opened
10,772
|
$29,946,000 | 0.03% |
| Trinseo PLC |
Opened
12,361
|
$28,554,000 | 0.03% |
| Golden Matrix Group Inc |
Closed
11,689
|
$28,170,000 | |
| Vivakor Inc |
Opened
13,525
|
$27,050,000 | 0.03% |
| Eyenovia Inc |
Opened
45,258
|
$26,888,000 | 0.03% |
| Innoviz Technologies Ltd |
Opened
28,523
|
$26,455,000 | 0.03% |
| Euda Health Holdings Ltd |
Closed
18,414
|
$26,332,000 | |
| Expensify Inc |
Closed
10,618
|
$26,226,000 | |
| Big Lots Inc |
Opened
14,967
|
$25,893,000 | 0.03% |
| Satellogic Inc |
Opened
24,622
|
$25,853,000 | 0.03% |
| Plus Therapeutics, Inc. |
Closed
14,303
|
$25,602,000 | |
| Camber Energy Inc |
Closed
107,267
|
$24,500,000 | |
| Freightos Ltd |
Opened
10,046
|
$23,909,000 | 0.02% |
| Argo Blockchain Plc |
Opened
20,725
|
$23,834,000 | 0.02% |
| SES AI Corporation |
Opened
19,025
|
$23,781,000 | 0.02% |
| Cue Biopharma Inc |
Opened
18,428
|
$22,851,000 | 0.02% |
| Marinus Pharmaceuticals Inc |
Opened
19,316
|
$22,600,000 | 0.02% |
| Gryphon Digital Mng Inc |
Opened
18,477
|
$21,988,000 | 0.02% |
| Standard BioTools Inc |
Opened
12,049
|
$21,327,000 | 0.02% |
| Genelux Corporation |
Opened
10,808
|
$21,076,000 | 0.02% |
| Leafly Holdings Inc |
Opened
10,428
|
$20,960,000 | 0.02% |
| Seer, Inc. |
Opened
12,426
|
$20,876,000 | 0.02% |
| Vor Biopharma Inc |
Opened
20,674
|
$20,674,000 | 0.02% |
| Luminar Technologies, Inc. |
Opened
13,633
|
$20,313,000 | 0.02% |
| Kronos Bio, Inc. |
Closed
15,260
|
$19,075,000 | |
| Ginkgo Bioworks Holdings Inc |
Closed
11,045
|
$18,666,000 | |
| Durect Corp |
Opened
14,260
|
$18,395,000 | 0.02% |
| Adicet Bio Inc |
Opened
14,334
|
$17,344,000 | 0.02% |
| Babcock & Wilcox Enterprises Inc |
Opened
11,945
|
$17,320,000 | 0.02% |
| Lightpath Technologies, Inc. |
Closed
13,693
|
$17,253,000 | |
| Atossa Therapeutics Inc |
Opened
14,466
|
$17,215,000 | 0.02% |
| Vertical Aerospace Ltd |
Closed
24,795
|
$17,059,000 | |
| 111, Inc. |
Closed
10,597
|
$16,425,000 | |
| Vivani Medical Inc |
Opened
12,608
|
$15,886,000 | 0.02% |
| Arb Iot Group Ltd |
Opened
29,137
|
$15,676,000 | 0.02% |
| Avino Silver & Gold Mines Lt |
Opened
17,417
|
$15,675,000 | 0.02% |
| VolitionRX Ltd |
Opened
25,710
|
$15,555,000 | 0.02% |
| Hyzon Motors Inc |
Closed
17,036
|
$15,247,000 | |
| Richtech Robotics Inc |
Opened
11,636
|
$15,243,000 | 0.01% |
| Immuneering Corp |
Opened
11,806
|
$15,112,000 | 0.01% |
| Maxeon Solar Technologies Lt |
Opened
17,513
|
$14,939,000 | 0.01% |
| Reliance Global Group Inc |
Closed
26,561
|
$14,263,000 | |
| Zentek Ltd |
Closed
13,284
|
$14,081,000 | |
| BioXcel Therapeutics Inc |
Opened
11,000
|
$14,080,000 | 0.01% |
| Butterfly Network Inc |
Opened
16,633
|
$13,985,000 | 0.01% |
| ATA Creativity Global |
40.26%
16,239
|
$12,684,000 | 0.01% |
| Dragonfly Energy Holdings Co |
Opened
14,985
|
$12,676,000 | 0.01% |
| Biodexa Pharmaceuticals Plc |
Opened
13,078
|
$11,717,000 | 0.01% |
| Amarin Corp Plc |
Opened
16,144
|
$11,107,000 | 0.01% |
| Rigetti Computing Inc |
Opened
10,300
|
$11,021,000 | 0.01% |
| Newegg Commerce Inc |
Opened
11,355
|
$10,308,000 | 0.01% |
| SPI Energy Co Ltd |
Closed
13,146
|
$10,280,000 | |
| Heartcore Enterprises Inc |
Closed
15,487
|
$9,881,000 | |
| TRX Gold Corp |
83.62%
24,118
|
$9,498,000 | 0.01% |
| Ess Tech Inc |
Opened
11,100
|
$9,079,000 | 0.01% |
| Quantum Corp |
Closed
23,428
|
$8,176,000 | |
| Hookipa Pharma Inc |
Opened
12,471
|
$7,380,000 | 0.01% |
| Zevia PBC |
Opened
10,525
|
$7,106,000 | 0.01% |
| Vista Gold Corp. |
Opened
15,150
|
$7,045,000 | 0.01% |
| Castor Maritime Inc. |
Closed
16,336
|
$6,943,000 | |
| Danimer Scientific, Inc. |
Opened
11,100
|
$6,696,000 | 0.01% |
| Traws Pharma Inc |
Opened
14,047
|
$6,275,000 | 0.01% |
| Innovate Corp |
Opened
10,355
|
$6,261,000 | 0.01% |
| Applied Dna Sciences Inc |
Opened
15,250
|
$6,228,000 | 0.01% |
| Zomedica Corp |
84.52%
42,482
|
$6,211,000 | 0.01% |
| AGM Group Holdings Inc |
Opened
10,953
|
$6,177,000 | 0.01% |
| International Tower Hill Min |
Opened
12,020
|
$5,942,000 | 0.01% |
| MultiPlan Corporation |
Opened
14,306
|
$5,556,000 | 0.01% |
| Finance Of America Compan |
Opened
10,601
|
$5,225,000 | 0.01% |
| Better Choice Co Inc |
Closed
17,400
|
$4,813,000 | |
| Loop Media Inc |
Opened
41,500
|
$4,192,000 | 0.00% |
| Knightscope Inc |
Opened
13,611
|
$4,177,000 | 0.00% |
| Ocean Pwr Technologies Inc |
Closed
12,820
|
$4,051,000 | |
| Aclarion Inc |
Opened
12,947
|
$3,702,000 | 0.00% |
| American Well Corp |
Opened
11,000
|
$3,573,000 | 0.00% |
| United States Antimony Corp. |
Closed
11,191
|
$2,787,000 | |
| Benson Hill Inc |
Opened
12,250
|
$1,867,000 | 0.00% |
| Airspan Networks Holdings In |
Closed
16,700
|
$1,503,000 | |
| No transactions found | |||
| Showing first 500 out of 211 holdings | |||
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