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GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$2.88M
(+6.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
206
New
75
Increased
3
Reduced
9
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $30.7M | 63.21% |
+50,000
| New | +$30.7M |
|
|
2
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.34M | 2.76% |
+14,042
| New | +$1.29M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $1.07M | 2.21% |
+4,944
| New | +$1.06M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.06M | 2.18% |
+12,175
| New | +$1.09M |
|
|
5
Tesla
TSLA
$1.24T
| $667K | 1.37% |
+1,484
| New | +$658K |
|
6
Roku
ROKU
$21.1B
| $547K | 1.12% |
+5,038
| New | +$511K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $542K | 1.12% |
+1,727
| New | +$495K |
|
8
PepsiCo
PEP
$186B
| $491K | 1.01% |
+3,424
| New | +$503K |
|
9
Amazon
AMZN
$2.5T
| $477K | 0.98% |
+2,065
| New | +$472K |
|
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $472K | 0.97% |
+11,236
| New | +$469K |
|
|
SNV
11
DELISTED
Synovus
SNV
| $432K | 0.89% |
+8,623
| New | +$415K |
|
12
Advanced Micro Devices
AMD
$851B
| $428K | 0.88% |
+1,999
| New | +$449K |
|
|
DOCU
13
DocuSign
DOCU
$9.63B
| $402K | 0.83% |
+5,875
| New | +$406K |
|
14
Ondas Inc
ONDS
$4.44B
| $396K | 0.82% |
+40,623
| New | +$326K |
|
15
Intuitive Surgical
ISRG
$121B
| $389K | 0.8% |
+686
| New | +$365K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $345K | 0.71% |
+1,339
| New | +$343K |
|
17
Honeywell
HON
$77.1B
| $323K | 0.66% |
+1,654
| New | +$324K |
|
18
DoorDash
DASH
$75.3B
| $320K | 0.66% |
1,414
-265
| -16% | -$62.2K |
|
19
Teradyne
TER
$54.8B
| $316K | 0.65% |
+1,632
| New | +$280K |
|
20
Texas Instruments
TXN
$255B
| $311K | 0.64% |
+1,791
| New | +$307K |
|
21
Amgen
AMGN
$203B
| $305K | 0.63% |
+931
| New | +$295K |
|
22
Apple
AAPL
$4.89T
| $301K | 0.62% |
+1,107
| New | +$297K |
|
23
iShares Russell 1000 Value ETF
IWD
$82B
| $297K | 0.61% |
1,411
-1,514
| -52% | -$313K |
|
24
Agnico Eagle Mines
AEM
$72.6B
| $291K | 0.6% |
+1,714
| New | +$288K |
|
25
Oracle
ORCL
$331B
| $275K | 0.57% |
+1,411
| New | +$336K |
|
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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.