Ground Swell Capital, LLC
CIK: 0001534450Latest portfolio: $48.6M · Q4 2025
Holdings
87
Total Value
$48.6M
New Positions
73
Closed Positions
116
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 50,000 | $30.7M | 63.21% | NEW | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | 14,042 | $1.3M | 2.76% | NEW | |
| 3 | NXPINXP SEMICONDUCTORS N V | 4,944 | $1.1M | 2.21% | NEW | |
| 4 | TLTISHARES TR | 12,175 | $1.1M | 2.18% | NEW | |
| 5 | TSLATESLA INC | 1,484 | $667K | 1.37% | NEW | |
| 6 | ROKUROKU INC | 5,038 | $546K | 1.12% | NEW | |
| 7 | GOOGALPHABET INC | 1,727 | $541K | 1.11% | NEW | |
| 8 | PEPPEPSICO INC | 3,424 | $491K | 1.01% | NEW | |
| 9 | AMZNAMAZON COM INC | 2,065 | $476K | 0.98% | NEW | |
| 10 | SOXLDIREXION SHS ETF TR | 11,236 | $472K | 0.97% | NEW | |
| 11 | SYU1SYNOVUS FINL CORP | 8,623 | $431K | 0.89% | NEW | |
| 12 | AMDADVANCED MICRO DEVICES INC | 1,999 | $428K | 0.88% | NEW | |
| 13 | DOCUDOCUSIGN INC | 5,875 | $401K | 0.83% | NEW | |
| 14 | ONDSONDAS HLDGS INC | 40,623 | $396K | 0.81% | NEW | |
| 15 | ISRGINTUITIVE SURGICAL INC | 686 | $388K | 0.80% | NEW | |
| 16 | VBVANGUARD INDEX FDS | 1,339 | $345K | 0.71% | NEW | |
| 17 | HONHONEYWELL INTL INC | 1,654 | $322K | 0.66% | NEW | |
| 18 | DASHDOORDASH INC | 1,414 | $320K | 0.66% | -265 | |
| 19 | TERTERADYNE INC | 1,632 | $315K | 0.65% | NEW | |
| 20 | TXNTEXAS INSTRS INC | 1,791 | $310K | 0.64% | NEW | |
| 21 | AMGNAMGEN INC | 931 | $304K | 0.63% | NEW | |
| 22 | AAPLAPPLE INC | 1,107 | $300K | 0.62% | NEW | |
| 23 | IWDISHARES TR | 1,411 | $296K | 0.61% | -1,514 | |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,714 | $290K | 0.60% | NEW | |
| 25 | ORCLORACLE CORP | 1,411 | $275K | 0.57% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3391061472345297e+48T)
Technology0.0% ($1.0734284013963153e+44T)
Healthcare0.0% ($38830426272301.2T)
Industrials0.0% ($32225425461523.2T)
Consumer Cyclical0.0% ($66747622.2T)
Unknown0.0% ($3071.5T)
Communication Services0.0% ($546.5T)
Consumer Defensive0.0% ($491.7M)
Basic Materials0.0% ($290.9M)
Real Estate0.0% ($19K)
Filing History
Fund Information
Ground Swell Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $48.6M across 87 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 63.2% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 119 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.