Ground Swell Capital, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$48.6M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 50,000 | $30.7M | 63.21% | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | 14,042 | $1.3M | 2.76% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 4,944 | $1.1M | 2.21% | |
| 4 | TLTISHARES TR | 12,175 | $1.1M | 2.18% | |
| 5 | TSLATESLA INC | 1,484 | $667K | 1.37% | |
| 6 | ROKUROKU INC | 5,038 | $546K | 1.12% | |
| 7 | GOOGALPHABET INC | 1,727 | $541K | 1.11% | |
| 8 | PEPPEPSICO INC | 3,424 | $491K | 1.01% | |
| 9 | AMZNAMAZON COM INC | 2,065 | $476K | 0.98% | |
| 10 | SOXLDIREXION SHS ETF TR | 11,236 | $472K | 0.97% | |
| 11 | SYU1SYNOVUS FINL CORP | 8,623 | $431K | 0.89% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 1,999 | $428K | 0.88% | |
| 13 | DOCUDOCUSIGN INC | 5,875 | $401K | 0.83% | |
| 14 | ONDSONDAS HLDGS INC | 40,623 | $396K | 0.81% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 686 | $388K | 0.80% | |
| 16 | VBVANGUARD INDEX FDS | 1,339 | $345K | 0.71% | |
| 17 | HONHONEYWELL INTL INC | 1,654 | $322K | 0.66% | |
| 18 | DASHDOORDASH INC | 1,414 | $320K | 0.66% | |
| 19 | TERTERADYNE INC | 1,632 | $315K | 0.65% | |
| 20 | TXNTEXAS INSTRS INC | 1,791 | $310K | 0.64% | |
| 21 | AMGNAMGEN INC | 931 | $304K | 0.63% | |
| 22 | AAPLAPPLE INC | 1,107 | $300K | 0.62% | |
| 23 | IWDISHARES TR | 1,411 | $296K | 0.61% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,714 | $290K | 0.60% | |
| 25 | ORCLORACLE CORP | 1,411 | $275K | 0.57% | |
| 26 | FROGJFROG LTD | 4,277 | $267K | 0.55% | |
| 27 | MRKMERCK & CO INC | 2,492 | $262K | 0.54% | |
| 28 | MMM3M CO | 1,589 | $254K | 0.52% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 990 | $254K | 0.52% | |
| 30 | NTAPNETAPP INC | 2,267 | $242K | 0.50% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 6,885 | $239K | 0.49% | |
| 32 | AGYSAGILYSYS INC | 1,963 | $233K | 0.48% | |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 1,980 | $232K | 0.48% | |
| 34 | XHBSPDR SERIES TRUST | 2,186 | $225K | 0.46% | |
| 35 | LPLALPL FINL HLDGS INC | 628 | $224K | 0.46% | |
| 36 | ROSTROSS STORES INC | 1,235 | $222K | 0.46% | |
| 37 | IGOVISHARES TR | 5,334 | $222K | 0.46% | |
| 38 | QCOMQUALCOMM INC | 1,296 | $221K | 0.45% | |
| 39 | FCNCAFIRST CTZNS BANCSHARES INC D | 103 | $221K | 0.45% | |
| 40 | XMESPDR SERIES TRUST | 2,134 | $221K | 0.45% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 453 | $212K | 0.44% | |
| 42 | TECLDIREXION SHS ETF TR | 1,803 | $211K | 0.43% | |
| 43 | WDAYWORKDAY INC | 976 | $209K | 0.43% | |
| 44 | XBISPDR SERIES TRUST | 1,721 | $209K | 0.43% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 4,157 | $206K | 0.42% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 1,123 | $202K | 0.42% | |
| 47 | SCVLSHOE CARNIVAL INC | 10,964 | $185K | 0.38% | |
| 48 | QYLDGLOBAL X FDS | 10,264 | $181K | 0.37% | |
| 49 | TLNCUTALON CAP CORP | 14,480 | $148K | 0.30% | |
| 50 | VZLAVIZSLA SILVER CORP | 15,540 | $85K | 0.17% | |
| 51 | LSTALISATA THERAPEUTICS INC | 38,987 | $72K | 0.15% | |
| 52 | DNUTKRISPY KREME INC | 16,583 | $66K | 0.14% | |
| 53 | UFGUNI-FUELS HLDGS LTD | 89,803 | $61K | 0.13% | |
| 54 | RRRICHTECH ROBOTICS INC | 16,325 | $52K | 0.11% | |
| 55 | SIDUSIDUS SPACE INC | 10,489 | $32K | 0.07% | |
| 56 | ONCONCOLYTICS BIOTECH INC | 34,398 | $30K | 0.06% | |
| 57 | FUBOFUBOTV INC | 11,760 | $29K | 0.06% | |
| 58 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,504 | $27K | 0.06% | |
| 59 | PSECPROSPECT CAP CORP | 10,763 | $27K | 0.06% | |
| 60 | OPADOFFERPAD SOLUTIONS INC | 16,130 | $19K | 0.04% | |
| 61 | SABRSABRE CORP | 12,652 | $17K | 0.03% | |
| 62 | HYACHAYMAKER ACQUISITION CORP IV | 11,020 | $17K | 0.03% | |
| 63 | —BASEL MED GROUP LTD | 33,705 | $16K | 0.03% | |
| 64 | ETHMDYNAMIX CORP | 10,472 | $16K | 0.03% | |
| 65 | LMFALM FDG AMER INC | 29,585 | $13K | 0.03% | |
| 66 | CBATCBAK ENERGY TECHNOLOGY INC | 16,332 | $13K | 0.03% | |
| 67 | SLRSOLITARIO RESOURCES CORP | 17,222 | $12K | 0.02% | |
| 68 | RVMDWREVOLUTION MEDICINES INC | 13,613 | $12K | 0.02% | |
| 69 | RNXTRENOVORX INC | 13,611 | $11K | 0.02% | |
| 70 | ENGSENERGYS GROUP LTD | 13,820 | $11K | 0.02% | |
| 71 | PDSBPDS BIOTECHNOLOGY CORP | 14,703 | $11K | 0.02% | |
| 72 | ATERATERIAN INC | 17,065 | $11K | 0.02% | |
| 73 | RLYBRALLYBIO CORP | 15,399 | $10K | 0.02% | |
| 74 | HCMAHCM III ACQUISITION CORP | 18,175 | $8K | 0.02% | |
| 75 | TBHBRAG HSE HLDGS INC | 18,049 | $7K | 0.01% | |
| 76 | ASSTSTRIVE INC | 10,624 | $7K | 0.01% | |
| 77 | RVSNRAIL VISION LTD | 24,570 | $7K | 0.01% | |
| 78 | ZOOZZOOZ STRATEGY LTD | 14,749 | $6K | 0.01% | |
| 79 | ITRMITERUM THERAPEUTICS PLC | 20,477 | $6K | 0.01% | |
| 80 | MYNDMYND AI INC | 13,708 | $5K | 0.01% | |
| 81 | TSETRINSEO PLC | 11,765 | $5K | 0.01% | |
| 82 | UGROURBAN-GRO INC | 15,484 | $4K | 0.01% | |
| 83 | XWELXWELL INC | 10,206 | $4K | 0.01% | |
| 84 | NAKAKINDLY MD INC | 12,000 | $4K | 0.01% | |
| 85 | —LINKERS INDS LTD | 13,947 | $4K | 0.01% | |
| 86 | HTCRHEARTCORE ENTERPRISES INC | 15,575 | $4K | 0.01% | |
| 87 | MIMIMINT INCORPORATION LTD | 10,013 | $3K | 0.01% |