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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
GILD icon
126
Gilead Sciences
GILD
$165B
– –
-4,440
Closed -$493K
HALO icon
127
Halozyme
HALO
$12.2B
– –
-5,567
Closed -$408K
IDCC icon
128
InterDigital
IDCC
$8.89B
– –
-593
Closed -$205K
IEX icon
129
IDEX
IEX
$17.3B
– –
-1,306
Closed -$213K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,992
Closed -$237K
INHD icon
131
Inno Holdings
INHD
$23.2M
– –
-26
Closed -$17.7K
IOVA icon
132
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,044
Closed -$24K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-8,004
Closed -$1.17M
ITP icon
134
IT Tech Packaging
ITP
$2.99M
– –
-21,149
Closed -$6.11K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
– –
-4,840
Closed -$1.77M
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,635
Closed -$244K
IZEA icon
137
IZEA Worldwide
IZEA
$61.3M
– –
-11,630
Closed -$43.3K
JYD icon
138
Jayud Global Logistics
JYD
$7.73M
– –
-266
Closed -$1.83K
LNW
139
DELISTED
Light & Wonder
LNW
– –
-3,602
Closed -$302K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,827
Closed -$872K
LYV icon
141
Live Nation Entertainment
LYV
$42.1B
– –
-1,371
Closed -$224K
MANH icon
142
Manhattan Associates
MANH
$11.4B
– –
-1,064
Closed -$218K
MDB icon
143
MongoDB
MDB
$32.1B
– –
-2,208
Closed -$685K
MKL icon
144
Markel Group
MKL
$23.2B
– –
-131
Closed -$250K
MNDY icon
145
monday.com
MNDY
$3.94B
– –
-1,052
Closed -$204K
MSFT icon
146
Microsoft
MSFT
$3.71T
– –
-3,051
Closed -$1.58M
MTCH icon
147
Match Group
MTCH
$8.55B
– –
-13,403
Closed -$473K
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,017
Closed -$564K
SDEV
149
Stablecoin Development Corp
SDEV
$52M
– –
-3,832
Closed -$24.5K
NEXN
150
Nexxen International
NEXN
$607M
– –
-27,784
Closed -$257K
4 5
6
7 8

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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.