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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
NTNX icon
151
Nutanix
NTNX
$16.9B
– –
-8,708
Closed -$648K
NTRA icon
152
Natera
NTRA
$46.4B
– –
-3,078
Closed -$495K
NVR icon
153
NVR
NVR
$17B
– –
-84
Closed -$675K
NWSA icon
154
News Corp Class A
NWSA
$15.4B
– –
-12,463
Closed -$383K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,958
Closed -$276K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,749
Closed -$481K
OMAB icon
157
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-2,088
Closed -$217K
PCAR icon
158
PACCAR
PCAR
$70.1B
– –
-2,141
Closed -$211K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,021
Closed -$574K
RGLD icon
160
Royal Gold
RGLD
$19.5B
– –
-2,384
Closed -$478K
ROAD icon
161
Construction Partners
ROAD
$6.77B
– –
-3,558
Closed -$452K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-9,577
Closed -$1.82M
SACH
163
Sachem Capital Corp
SACH
$39.8M
– –
-19,834
Closed -$22K
SEB icon
164
Seaboard Corp
SEB
$4.06B
– –
-86
Closed -$314K
SEIC icon
165
SEI Investments
SEIC
$12.6B
– –
-4,250
Closed -$361K
BNKK
166
Bonk Inc
BNKK
$8.4M
– –
-314
Closed -$2.95K
SLDP icon
167
Solid Power
SLDP
$532M
– –
-11,100
Closed -$38.5K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-4,249
Closed -$401K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-5,691
Closed -$505K
SONM icon
170
DNA X Inc
SONM
$5.63M
– –
-634
Closed -$6.89K
SPKLW
171
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
– –
-13,961
Closed -$7.7K
STE icon
172
Steris
STE
$23.1B
– –
-835
Closed -$207K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-16,378
Closed -$1.69M
STNE icon
174
StoneCo
STNE
$2.58B
– –
-22,681
Closed -$429K
STRO icon
175
Sutro Biopharma
STRO
$421M
– –
-1,435
Closed -$12.5K
5 6
7
8 9

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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.