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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
(+6.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
206
New
75
Increased
3
Reduced
9
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lisata Therapeutics
LSTA
$9.55M
| $72.5K | 0.15% |
38,987
+15,213
| +64% | +$33.8K |
|
52
Krispy Kreme
DNUT
$577M
| $66.7K | 0.14% |
+16,583
| New | +$65.6K |
|
|
UFG
53
Uni-Fuels Holdings
UFG
$16.1M
| $61.1K | 0.13% |
+89,803
| New | +$94.6K |
|
54
Richtech Robotics
RR
$360M
| $52.7K | 0.11% |
+16,325
| New | +$72.2K |
|
55
Sidus Space
SIDU
$229M
| $32.9K | 0.07% |
+10,489
| New | +$12.1K |
|
|
ONCY
56
Oncolytics Biotech
ONCY
$95.8M
| $30.1K | 0.06% |
+34,398
| New | +$37.2K |
|
57
FuboTV Inc
FUBO
$273M
| $29.6K | 0.06% |
+980
| New | +$39.1K |
|
58
Prospect Capital
PSEC
$1.17B
| $27.9K | 0.06% |
+10,763
| New | +$28.7K |
|
|
HIVE
59
HIVE Digital Technologies
HIVE
$777M
| $27.1K | 0.06% |
+10,504
| New | +$44.4K |
|
60
Offerpad Solutions
OPAD
$23.1M
| $19.5K | 0.04% |
+1,613
| New | +$35.7K |
|
61
Sabre
SABR
$835M
| $17.2K | 0.04% |
+12,652
| New | +$21.8K |
|
|
HYAC.WS
62
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $17.1K | 0.04% |
+11,020
| New | +$13.9K |
|
|
DYNCW
63
Dynamix Corp Warrant
DYNCW
| $16.8K | 0.03% |
+10,472
| New | +$20.1K |
|
|
BMGL
64
Basel Medical
BMGL
$8.92M
| $16.5K | 0.03% |
+2,809
| New | +$41.5K |
|
65
CBAK Energy Technology Ltd
CBAT
$57.8M
| $13.6K | 0.03% |
+16,332
| New | +$15K |
|
|
PWCM
66
PowerCompute, Inc. Common Stock
PWCM
$1.38M
| $13.1K | 0.03% |
+1,183
| New | +$28.3K |
|
67
Revolution Medicines Inc Warrant
RVMDW
$127M
| $12.8K | 0.03% |
+13,613
| New | +$7.67K |
|
68
Solitario Resources
XPL
$72.9M
| $12K | 0.02% |
+17,222
| New | +$11.4K |
|
69
Aterian
ATER
$5.37M
| $11.9K | 0.02% |
+17,065
| New | +$14.9K |
|
|
ENGS
70
Energys Group
ENGS
$85.2M
| $11.8K | 0.02% |
+13,820
| New | +$55.8K |
|
71
RenovoRx
RNXT
$50.5M
| $11.4K | 0.02% |
+13,611
| New | +$13.6K |
|
72
PDS Biotechnology
PDSB
$43.4M
| $11.3K | 0.02% |
+14,703
| New | +$13.3K |
|
73
Rallybio
RLYB
$85.8M
| $10.6K | 0.02% |
+1,925
| New | +$9.91K |
|
|
HCMAW
74
HCM III Acquisition Corp Warrants
HCMAW
| $8.65K | 0.02% |
+18,175
| New | +$12.4K |
|
75
Rail Vision
RVSN
$10.4M
| $7.96K | 0.02% |
+819
| New | +$10.4K |
|
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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.