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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
STX icon
176
Seagate
STX
$184B
– –
-1,512
Closed -$357K
TCHP icon
177
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-4,269
Closed -$209K
TM icon
178
Toyota
TM
$225B
– –
-1,102
Closed -$211K
TMF icon
179
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-10,431
Closed -$419K
TTWO icon
180
Take-Two Interactive
TTWO
$46.1B
– –
-838
Closed -$217K
TXRH icon
181
Texas Roadhouse
TXRH
$13.7B
– –
-2,355
Closed -$391K
UTHR icon
182
United Therapeutics
UTHR
$23.1B
– –
-1,191
Closed -$499K
VAW icon
183
Vanguard Materials ETF
VAW
$3.08B
– –
-1,266
Closed -$259K
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-7,477
Closed -$657K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-8,013
Closed -$1.14M
VT icon
186
Vanguard Total World Stock ETF
VT
$81.3B
– –
-4,059
Closed -$559K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.9B
– –
-4,593
Closed -$961K
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-184
Closed -$227K
WGS icon
189
GeneDx Holdings
WGS
$2.3B
– –
-2,654
Closed -$286K
XPON icon
190
Expion360
XPON
$3.31M
– –
-1,368
Closed -$23.6K
YTRA icon
191
Yatra Online
YTRA
$52.6M
– –
-14,448
Closed -$20.2K
Z icon
192
Zillow
Z
$7.56B
– –
-3,789
Closed -$292K
OSTX
193
OS Therapies Inc
OSTX
$72.9M
– –
-20,462
Closed -$40.1K
ALAB icon
194
Astera Labs
ALAB
$58B
– –
-5,000
Closed -$979K
BYAH
195
Park Ha Biological Technology Co
BYAH
$2.5M
– –
-52
Closed -$10K
WAY
196
Waystar Holding Corp
WAY
$4.65B
– –
-5,624
Closed -$213K
VEEA
197
Veea Inc
VEEA
$8.74M
– –
-26,528
Closed -$16.6K
EXE
198
Expand Energy Corp
EXE
$21.5B
– –
-5,637
Closed -$599K
NUAI
199
New Era Energy & Digital Inc
NUAI
$535M
– –
-43,259
Closed -$79.6K
PSIX
200
Power Solutions International
PSIX
$942M
– –
-4,581
Closed -$450K
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.