Institutional Manager · CIK 0001534450
Ground Swell Capital, LLC
FOLLY BEACH, SC · File #028-16253
Latest AUM
$48.6M
Positions
87
Top-10 Concentration
78.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +50,000 | +$30.7M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V357 | -9,577 | -$1.8M | $0 |
| EXITED | ISHARES TR | 464287622 | -4,840 | -$1.8M | $0 |
| EXITED | ISHARES TR | 464287465 | -18,318 | -$1.7M | $0 |
| EXITED | ISHARES TR | 46429B747 | -16,378 | -$1.7M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -3,051 | -$1.6M | $0 |
| NEW | PINNACLE FINL PARTNERS INC | 72346Q104 | +14,042 | +$1.3M | $0 |
| EXITED | ISHARES TR | 464287150 | -8,004 | -$1.2M | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042718 | -8,013 | -$1.1M | $0 |
| NEW | NXP SEMICONDUCTORS N V | NXPI | +4,944 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $48.6M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $45.7M
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $63.0M
- 13F HOLDINGS REPORTQ/E Mar 2025155 pos · $46.5M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $66.5M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $61.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 64.11% |
| 2 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,042 | $1.3M | 2.80% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 4,944 | $1.1M | 2.24% |
| 4 | ISHARES TR | 464287432 | 12,175 | $1.1M | 2.21% |
| 5 | TESLA INC | TSLA | 1,484 | $667,384 | 1.39% |
| 6 | ROKU INC | ROKU | 5,038 | $546,573 | 1.14% |
| 7 | ALPHABET INC | GOOG | 1,727 | $541,933 | 1.13% |
| 8 | PEPSICO INC | PEP | 3,424 | $491,412 | 1.03% |
| 9 | AMAZON COM INC | AMZN | 2,065 | $476,643 | 0.99% |
| 10 | DIREXION SHS ETF TR | 25459W458 | 11,236 | $472,249 | 0.99% |
| 11 | SYNOVUS FINL CORP | 87161C501 | 8,623 | $431,581 | 0.90% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1,999 | $428,106 | 0.89% |
| 13 | DOCUSIGN INC | DOCU | 5,875 | $401,850 | 0.84% |
| 14 | ONDAS HLDGS INC | ONDS | 40,623 | $396,480 | 0.83% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 686 | $388,523 | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908751 | 1,339 | $345,395 | 0.72% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,654 | $322,679 | 0.67% |
| 18 | DOORDASH INC | DASH | 1,414 | $320,243 | 0.67% |
| 19 | TERADYNE INC | TER | 1,632 | $315,890 | 0.66% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,791 | $310,721 | 0.65% |