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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$2.88M
Cap. Flow
+$3.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
76.94%
Holding
206
New
75
Increased
3
Reduced
9
Closed
119

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$658K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.73%
3 Consumer Discretionary 3.88%
4 Healthcare 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$10.8B
$267K 0.55%
+4,277
New +$243K
MRK icon
27
Merck
MRK
$318B
$262K 0.54%
+2,492
New +$234K
ADP icon
28
Automatic Data Processing
ADP
$108B
$255K 0.52%
990
-336
-25% -$89.4K
MMM icon
29
3M
MMM
$94.3B
$254K 0.52%
+1,589
New +$260K
NTAP icon
30
NetApp
NTAP
$37.2B
$243K 0.5%
+2,267
New +$259K
CORT icon
31
Corcept Therapeutics
CORT
$12B
$240K 0.49%
+6,885
New +$541K
AGYS icon
32
Agilysys
AGYS
$3.06B
$233K 0.48%
+1,963
New +$236K
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$232K 0.48%
+1,980
New +$191K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$225K 0.46%
2,186
-805
-27% -$85.5K
LPLA icon
35
LPL Financial
LPLA
$28.6B
$224K 0.46%
628
-181
-22% -$64K
ROST icon
36
Ross Stores
ROST
$81.9B
$222K 0.46%
+1,235
New +$206K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.54B
$222K 0.46%
+5,334
New +$225K
QCOM icon
38
Qualcomm
QCOM
$176B
$222K 0.46%
1,296
-843
-39% -$144K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$221K 0.46%
+2,134
New +$211K
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.3B
$221K 0.45%
+103
New +$194K
CRWD icon
41
CrowdStrike
CRWD
$218B
$212K 0.44%
+1,812
New +$231K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$212K 0.44%
+1,803
New +$230K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.43%
+1,721
New +$197K
WDAY icon
44
Workday
WDAY
$44.4B
$210K 0.43%
976
-300
-24% -$68.2K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$206K 0.42%
+4,157
New +$236K
LDOS icon
46
Leidos
LDOS
$17.3B
$203K 0.42%
+1,123
New +$213K
SHOE
47
Shoe Station Group
SHOE
$428M
$185K 0.38%
+10,964
New +$201K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$181K 0.37%
+10,264
New +$179K
TLNCU
49
Talon Capital Corp Units
TLNCU
$149K 0.31%
14,480
+1,124
+8% +$11.5K
VZLA
50
Vizsla Silver
VZLA
$1.31B
$85K 0.17%
+15,540
New +$73K
1
2
3 4 5

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Ground Swell Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Ground Swell Capital held 206 positions worth $48.6M, up 6.3% from $45.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ground Swell Capital deployed $3.3M of net new capital in Q4 2025, opening 75 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $313K trimmed.

  • Ground Swell Capital's largest Q4 2025 buy was Invesco QQQ Trust: 50,000 shares worth $30.7M.
  • Ground Swell Capital added most to Lisata Therapeutics in Q4 2025, an estimated $33.8K increase.
  • Ground Swell Capital's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $313K.
  • Ground Swell Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $1.82M.
  • Ground Swell Capital's ten largest holdings make up 77% of its $48.6M portfolio in Q4 2025.
  • Ground Swell Capital opened 75 new positions and closed 119 in Q4 2025.
  • Ground Swell Capital's portfolio value rose 6.3% quarter-over-quarter to $48.6M.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.