13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000162
Total Value
$48.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 63.21% |
| 2 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,042 | $1.3M | 2.76% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 4,944 | $1.1M | 2.21% |
| 4 | ISHARES TR | 464287432 | 12,175 | $1.1M | 2.18% |
| 5 | TESLA INC | TSLA | 1,484 | $667,384 | 1.37% |
| 6 | ROKU INC | ROKU | 5,038 | $546,573 | 1.12% |
| 7 | ALPHABET INC | GOOG | 1,727 | $541,933 | 1.12% |
| 8 | PEPSICO INC | PEP | 3,424 | $491,412 | 1.01% |
| 9 | AMAZON COM INC | AMZN | 2,065 | $476,643 | 0.98% |
| 10 | DIREXION SHS ETF TR | 25459W458 | 11,236 | $472,249 | 0.97% |
| 11 | SYNOVUS FINL CORP | 87161C501 | 8,623 | $431,581 | 0.89% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1,999 | $428,106 | 0.88% |
| 13 | DOCUSIGN INC | DOCU | 5,875 | $401,850 | 0.83% |
| 14 | ONDAS HLDGS INC | ONDS | 40,623 | $396,480 | 0.82% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 686 | $388,523 | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908751 | 1,339 | $345,395 | 0.71% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,654 | $322,679 | 0.66% |
| 18 | DOORDASH INC | DASH | 1,414 | $320,243 | 0.66% |
| 19 | TERADYNE INC | TER | 1,632 | $315,890 | 0.65% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,791 | $310,721 | 0.64% |
| 21 | AMGEN INC | AMGN | 931 | $304,726 | 0.63% |
| 22 | APPLE INC | AAPL | 1,107 | $300,949 | 0.62% |
| 23 | ISHARES TR | 464287598 | 1,411 | $296,790 | 0.61% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 1,714 | $290,574 | 0.60% |
| 25 | ORACLE CORP | ORCL-PD | 1,411 | $275,018 | 0.57% |
| 26 | JFROG LTD | FROG | 4,277 | $267,141 | 0.55% |
| 27 | MERCK & CO INC | MRK | 2,492 | $262,308 | 0.54% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $254,658 | 0.52% |
| 29 | 3M CO | MMM | 1,589 | $254,399 | 0.52% |
| 30 | NETAPP INC | NTAP | 2,267 | $242,773 | 0.50% |
| 31 | CORCEPT THERAPEUTICS INC | CORT | 6,885 | $239,598 | 0.49% |
| 32 | AGILYSYS INC | AGYS | 1,963 | $233,283 | 0.48% |
| 33 | TOWER SEMICONDUCTOR LTD | TSEM | 1,980 | $232,492 | 0.48% |
| 34 | SPDR SERIES TRUST | 78464A888 | 2,186 | $225,071 | 0.46% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 628 | $224,303 | 0.46% |
| 36 | ROSS STORES INC | ROST | 1,235 | $222,473 | 0.46% |
| 37 | ISHARES TR | 464288117 | 5,334 | $222,214 | 0.46% |
| 38 | QUALCOMM INC | QCOM | 1,296 | $221,681 | 0.46% |
| 39 | SPDR SERIES TRUST | 78464A755 | 2,134 | $221,104 | 0.46% |
| 40 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 103 | $221,057 | 0.45% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 453 | $212,348 | 0.44% |
| 42 | DIREXION SHS ETF TR | 25459W102 | 1,803 | $211,834 | 0.44% |
| 43 | SPDR SERIES TRUST | 78464A870 | 1,721 | $209,842 | 0.43% |
| 44 | WORKDAY INC | WDAY | 976 | $209,625 | 0.43% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 4,157 | $206,395 | 0.42% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 1,123 | $202,589 | 0.42% |
| 47 | SHOE CARNIVAL INC | SCVL | 10,964 | $185,072 | 0.38% |
| 48 | GLOBAL X FDS | 37954Y483 | 10,264 | $181,365 | 0.37% |
| 49 | TALON CAP CORP | TLNCW | 14,480 | $148,565 | 0.31% |
| 50 | VIZSLA SILVER CORP | VZLA | 15,540 | $85,004 | 0.17% |
| 51 | LISATA THERAPEUTICS INC | LSTA | 38,987 | $72,516 | 0.15% |
| 52 | KRISPY KREME INC | DNUT | 16,583 | $66,664 | 0.14% |
| 53 | UNI-FUELS HLDGS LTD | UFG | 89,803 | $61,075 | 0.13% |
| 54 | RICHTECH ROBOTICS INC | RR | 16,325 | $52,730 | 0.11% |
| 55 | SIDUS SPACE INC | SIDU | 10,489 | $32,935 | 0.07% |
| 56 | ONCOLYTICS BIOTECH INC | ONCY | 34,398 | $30,064 | 0.06% |
| 57 | FUBOTV INC | FUBO | 11,760 | $29,635 | 0.06% |
| 58 | PROSPECT CAP CORP | PSEC-PA | 10,763 | $27,876 | 0.06% |
| 59 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,504 | $27,100 | 0.06% |
| 60 | OFFERPAD SOLUTIONS INC | OPADW | 16,130 | $19,517 | 0.04% |
| 61 | SABRE CORP | SABR | 12,652 | $17,207 | 0.04% |
| 62 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 11,020 | $17,081 | 0.04% |
| 63 | DYNAMIX CORP | ETHMW | 10,472 | $16,755 | 0.03% |
| 64 | BASEL MED GROUP LTD | G0864B103 | 33,705 | $16,515 | 0.03% |
| 65 | CBAK ENERGY TECHNOLOGY INC | CBAT | 16,332 | $13,639 | 0.03% |
| 66 | LM FDG AMER INC | 502074503 | 29,585 | $13,133 | 0.03% |
| 67 | REVOLUTION MEDICINES INC | RVMDW | 13,613 | $12,795 | 0.03% |
| 68 | SOLITARIO RESOURCES CORP | XPL | 17,222 | $12,000 | 0.02% |
| 69 | ATERIAN INC | ATER | 17,065 | $11,865 | 0.02% |
| 70 | ENERGYS GROUP LTD | ENGS | 13,820 | $11,770 | 0.02% |
| 71 | RENOVORX INC | RNXT | 13,611 | $11,435 | 0.02% |
| 72 | PDS BIOTECHNOLOGY CORP | PDSB | 14,703 | $11,318 | 0.02% |
| 73 | RALLYBIO CORP | RLYB | 15,399 | $10,565 | 0.02% |
| 74 | HCM III ACQUISITION CORP | HCMAW | 18,175 | $8,651 | 0.02% |
| 75 | RAIL VISION LTD | RVSNW | 24,570 | $7,961 | 0.02% |
| 76 | STRIVE INC | SATA | 10,624 | $7,841 | 0.02% |
| 77 | BRAG HSE HLDGS INC | 104813209 | 18,049 | $7,220 | 0.01% |
| 78 | ITERUM THERAPEUTICS PLC | ITRMF | 20,477 | $6,860 | 0.01% |
| 79 | ZOOZ STRATEGY LTD | ZOOZW | 14,749 | $6,460 | 0.01% |
| 80 | MYND AI INC | MYND | 13,708 | $5,990 | 0.01% |
| 81 | TRINSEO PLC | TSEOF | 11,765 | $5,847 | 0.01% |
| 82 | HEARTCORE ENTERPRISES INC | HTCR | 15,575 | $4,753 | 0.01% |
| 83 | XWELL INC | XWEL | 10,206 | $4,752 | 0.01% |
| 84 | LINKERS INDS LTD | G5496W102 | 13,947 | $4,437 | 0.01% |
| 85 | URBAN-GRO INC | UGRO | 15,484 | $4,336 | 0.01% |
| 86 | KINDLY MD INC | 49457M106 | 12,000 | $4,213 | 0.01% |
| 87 | MINT INCORPORATION LTD | MIMI | 10,013 | $3,004 | 0.01% |