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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
ASST icon
76
Strive Inc
ASST
$1.05B
$7.84K 0.02%
+531
New +$12.7K
HODO
77
House of Doge
HODO
$41.5M
$7.22K 0.01%
+2,256
New +$18.8K
ITRM
78
DELISTED
Iterum Therapeutics
ITRM
$6.86K 0.01%
+20,477
New +$11K
ZOOZ
79
ZOOZ Strategy Ltd
ZOOZ
$44.6M
$6.46K 0.01%
+737
New +$14.8K
MYND
80
Mynd.ai
MYND
$19.3M
$5.99K 0.01%
13,708
-3,893
-22% -$2.51K
TSE
81
DELISTED
Trinseo
TSE
$5.85K 0.01%
+11,765
New +$14K
HTCR icon
82
HeartCore Enterprises
HTCR
$3.95M
$4.75K 0.01%
+779
New +$9.53K
XWEL icon
83
XWELL
XWEL
$8.61M
$4.75K 0.01%
+10,206
New +$8.61K
LNKS
84
Linkers Industries
LNKS
$1.64M
$4.44K 0.01%
+56
New +$5.8K
FLZH
85
Flash Sports & Media Holdings
FLZH
$73.3M
$4.34K 0.01%
619
-470
-43% -$3.85K
NAKA
86
Nakamoto Inc
NAKA
$86.7M
$4.21K 0.01%
300
+50
+20% +$1.31K
MIMI
87
Mint Inc
MIMI
$14.4M
$3K 0.01%
+1,001
New +$29K
AIRI icon
88
Air Industries Group
AIRI
$12.8M
– –
-13,299
Closed -$41.6K
ALLY icon
89
Ally Financial
ALLY
$13.3B
– –
-5,759
Closed -$226K
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,111
Closed -$507K
AMKR icon
91
Amkor Technology
AMKR
$13.7B
– –
-9,110
Closed -$259K
BA icon
92
Boeing
BA
$185B
– –
-928
Closed -$200K
BAYAR
93
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-16,100
Closed -$2.58K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,877
Closed -$615K
BLND icon
95
Blend Labs
BLND
$386M
– –
-11,996
Closed -$43.8K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-6,397
Closed -$453K
BRZE icon
97
Braze
BRZE
$2.99B
– –
-7,726
Closed -$220K
BSJP
98
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,065
Closed -$255K
CALM icon
99
Cal-Maine
CALM
$3.99B
– –
-3,068
Closed -$289K
CASI
100
DELISTED
CASI Pharmaceuticals
CASI
– –
-10,135
Closed -$16.8K
2 3
4
5 6

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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.