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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
CDTX
101
DELISTED
Cidara Therapeutics
CDTX
– –
-2,867
Closed -$275K
CENN icon
102
Cenntro
CENN
$8.43M
– –
-609
Closed -$21.4K
CLVT icon
103
Clarivate
CLVT
$1.16B
– –
-12,221
Closed -$46.8K
CNOB icon
104
Center Bancorp
CNOB
$1.78B
– –
-9,041
Closed -$224K
CODX
105
Co-Diagnostics
CODX
$5.6M
– –
-384
Closed -$3.96K
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$3.22B
– –
-10,675
Closed -$630K
CREG
107
DELISTED
Smart Powerr
CREG
– –
-2,909
Closed -$35.5K
CRH icon
108
CRH
CRH
$66.8B
– –
-1,964
Closed -$235K
CRS icon
109
Carpenter Technology
CRS
$28.4B
– –
-890
Closed -$219K
CSCO icon
110
Cisco
CSCO
$479B
– –
-5,452
Closed -$373K
CWST icon
111
Casella Waste Systems
CWST
$5.69B
– –
-3,072
Closed -$291K
CYBR
112
DELISTED
CyberArk
CYBR
– –
-674
Closed -$326K
CZR icon
113
Caesars Entertainment
CZR
$6.14B
– –
-8,368
Closed -$226K
DHC
114
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,235
Closed -$45.1K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-18,318
Closed -$1.71M
ENPH icon
116
Enphase Energy
ENPH
$5.53B
– –
-6,852
Closed -$242K
EOSE icon
117
Eos Energy Enterprises
EOSE
$1.51B
– –
-11,500
Closed -$131K
ESS icon
118
Essex Property Trust
ESS
$18.5B
– –
-918
Closed -$246K
EXPE icon
119
Expedia Group
EXPE
$37.3B
– –
-2,696
Closed -$576K
FIVE icon
120
Five Below
FIVE
$13.5B
– –
-3,246
Closed -$502K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-16,428
Closed -$512K
FOX icon
122
Fox Class B
FOX
$23.9B
– –
-7,785
Closed -$446K
FTAI icon
123
FTAI Aviation
FTAI
$22.2B
– –
-1,584
Closed -$264K
GCMGW
124
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-10,598
Closed -$5.63K
GDS icon
125
GDS Holdings
GDS
$6.41B
– –
-6,008
Closed -$233K
3 4
5
6 7

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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.