Ground Swell Capital, LLC
CIK: 0001534450SEC EDGAR →
Portfolio Value
$48.6M
Holdings
87
As of
Q4 2025
New Positions
121
Closed Positions
131
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 50,000 | $30.7M | 63.21% |
| 2 | PINNACLE FINL PARTNERS INC | 14,042 | $1.3M | 2.76% |
| 3 | NXP SEMICONDUCTORS N V | 4,944 | $1.1M | 2.21% |
| 4 | ISHARES TR | 12,175 | $1.1M | 2.18% |
| 5 | TESLA INC | 1,484 | $667K | 1.37% |
| 6 | ROKU INC | 5,038 | $546K | 1.12% |
| 7 | ALPHABET INC | 1,727 | $541K | 1.11% |
| 8 | PEPSICO INC | 3,424 | $491K | 1.01% |
| 9 | AMAZON COM INC | 2,065 | $476K | 0.98% |
| 10 | DIREXION SHS ETF TR | 11,236 | $472K | 0.97% |
Quarterly Changes
New Positions (75)
$30.7M · 50K shares
$1.3M · 14K shares
$1.1M · 5K shares
$1.1M · 12K shares
$667K · 1K shares
$546K · 5K shares
$541K · 2K shares
$491K · 3K shares
$476K · 2K shares
$472K · 11K shares
$431K · 9K shares
$428K · 2K shares
$401K · 6K shares
$396K · 41K shares
$388K · 686 shares
$345K · 1K shares
$322K · 2K shares
$315K · 2K shares
$310K · 2K shares
$304K · 931 shares
$300K · 1K shares
$290K · 2K shares
$275K · 1K shares
$267K · 4K shares
$262K · 2K shares
$254K · 2K shares
$242K · 2K shares
$239K · 7K shares
$233K · 2K shares
$232K · 2K shares
$222K · 1K shares
$222K · 5K shares
$221K · 103 shares
$221K · 2K shares
$212K · 453 shares
$211K · 2K shares
$209K · 2K shares
$206K · 4K shares
$202K · 1K shares
$185K · 11K shares
$181K · 10K shares
$85K · 16K shares
$66K · 17K shares
$61K · 90K shares
$52K · 16K shares
$32K · 10K shares
$30K · 34K shares
$29K · 12K shares
$27K · 11K shares
$27K · 11K shares
$19K · 16K shares
$17K · 13K shares
$17K · 11K shares
BASEL MED GROUP LTD
$16K · 34K shares
$16K · 10K shares
$13K · 30K shares
$13K · 16K shares
$12K · 17K shares
$12K · 14K shares
$11K · 14K shares
$11K · 14K shares
$11K · 15K shares
$11K · 17K shares
$10K · 15K shares
$8K · 18K shares
$7K · 18K shares
$7K · 11K shares
$7K · 25K shares
$6K · 15K shares
$6K · 20K shares
$5K · 12K shares
$4K · 10K shares
LINKERS INDS LTD
$4K · 14K shares
$4K · 16K shares
$3K · 10K shares
Closed Positions (119)
$1.8B · 10K shares
$1.8B · 5K shares
$1.7B · 18K shares
$1.7B · 16K shares
$1.6B · 3K shares
$1.2B · 8K shares
$1.1B · 8K shares
$979.0M · 5K shares
$961.5M · 5K shares
$872.5M · 8K shares
$685.3M · 2K shares
$674.9M · 84 shares
$656.8M · 7K shares
$647.8M · 9K shares
$629.9M · 11K shares
$615.1M · 8K shares
$598.9M · 6K shares
$597.5M · 4K shares
$576.3M · 3K shares
$574.1M · 1K shares
$563.9M · 4K shares
$559.3M · 4K shares
$511.9M · 16K shares
$506.6M · 1K shares
$504.5M · 6K shares
$502.2M · 3K shares
$499.3M · 1K shares
$495.5M · 3K shares
$492.8M · 4K shares
$481.4M · 4K shares
$478.2M · 2K shares
$473.4M · 13K shares
$453.2M · 6K shares
$451.9M · 4K shares
$449.9M · 5K shares
$446.0M · 8K shares
$444.6M · 4K shares
$428.9M · 23K shares
$419.1M · 10K shares
$408.3M · 6K shares
$400.7M · 4K shares
$391.3M · 2K shares
$382.7M · 12K shares
$373.0M · 5K shares
$360.6M · 4K shares
$356.9M · 2K shares
$325.6M · 674 shares
$313.6M · 86 shares
$302.4M · 4K shares
$291.9M · 4K shares
$291.5M · 3K shares
$288.7M · 3K shares
$285.9M · 3K shares
$275.6M · 2K shares
$274.5M · 3K shares
$264.3M · 2K shares
$259.4M · 1K shares
$258.7M · 9K shares
$257.0M · 28K shares
$255.2M · 11K shares
$250.4M · 131 shares
$245.7M · 918 shares
$243.8M · 2K shares
$242.5M · 7K shares
$236.7M · 2K shares
$235.5M · 2K shares
$232.5M · 6K shares
$230.3M · 10K shares
$228.6M · 10K shares
$227.1M · 184 shares
$226.1M · 8K shares
$225.8M · 6K shares
$224.3M · 9K shares
$224.0M · 1K shares
$219.7M · 8K shares
$218.5M · 890 shares
$218.1M · 1K shares
$216.9M · 2K shares
$216.5M · 838 shares
$213.3M · 6K shares
$212.6M · 1K shares
$210.6M · 1K shares
$210.5M · 2K shares
$208.7M · 4K shares
$206.6M · 835 shares
$204.7M · 593 shares
$203.8M · 1K shares
$200.3M · 928 shares
$131.0M · 12K shares
$79.6M · 43K shares
$46.8M · 12K shares
$45.1M · 10K shares
$43.8M · 12K shares
$43.3M · 12K shares
$41.6M · 13K shares
$40.1M · 20K shares
$38.5M · 11K shares
$35.5M · 29K shares
$24.5M · 19K shares
$24.0M · 11K shares
$23.6M · 16K shares
$22.0M · 20K shares
$21.4M · 37K shares
$20.2M · 14K shares
$17.7M · 13K shares
CASI PHARMACEUTICALS INC
$16.8M · 10K shares
$16.6M · 27K shares
MAGNITUDE INTL LTD
$15.5M · 11K shares
$12.5M · 14K shares
$10.0M · 21K shares
$7.7M · 14K shares
$7.3M · 13K shares
$6.9M · 11K shares
$6.1M · 21K shares
$5.6M · 11K shares
$4.0M · 12K shares
SAFETY SHOT INC
$2.9M · 11K shares
$2.6M · 16K shares
$1.8M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $31.2M | 64.2% |
| Financial Services | 21 | $5.8M | 11.9% |
| Technology | 19 | $5.5M | 11.3% |
| Consumer Cyclical | 7 | $1.6M | 3.3% |
| Communication Services | 5 | $1.4M | 3.0% |
| Healthcare | 11 | $1.1M | 2.3% |
| Industrials | 12 | $1.0M | 2.1% |
| Consumer Defensive | 3 | $562K | 1.2% |
| Basic Materials | 3 | $380K | 0.8% |
| Real Estate | 1 | $19K | 0.0% |