Ground Swell Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 87 US equity positions worth $48.6m in its Q4 2025 13F filing. The largest position was QQQ at 63.2% of the reported book, followed by PINNACLE FINL PARTNERS INC and NXPI. Against the Q3 2025 filing, it opened 42 new positions, added to 1 and reduced 7 among the top 50 holdings.
What did Ground Swell Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 63.2% | $30.7m | 50,000 | – | new | |
| 2 | PINNACLE FINL PARTNERS INC | 2.8% | $1.3m | 14,042 | – | new | |
| 3 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.2% | $1.1m | 4,944 | – | new |
| 4 | TLT ISHARES TR | 2.2% | $1.1m | 12,175 | – | new | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $667.4k | 1,484 | – | new |
| 6 | ROKU ROKU INC | Communication Services | 1.1% | $546.6k | 5,038 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 1.1% | $541.9k | 1,727 | – | new |
| 8 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $491.4k | 3,424 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $476.6k | 2,065 | – | new |
| 10 | SOXL DIREXION SHS ETF TR | 1.0% | $472.2k | 11,236 | – | new | |
| 11 | SYU1 SYNOVUS FINL CORP | 0.9% | $431.6k | 8,623 | – | new | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $428.1k | 1,999 | – | new |
| 13 | DOCU DOCUSIGN INC | Technology | 0.8% | $401.9k | 5,875 | – | new |
| 14 | ONDS ONDAS HLDGS INC | Technology | 0.8% | $396.5k | 40,623 | – | new |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $388.5k | 686 | – | new |
| 16 | VB VANGUARD INDEX FDS | 0.7% | $345.4k | 1,339 | – | new | |
| 17 | HONGBP HONEYWELL INTL INC | 0.7% | $322.7k | 1,654 | – | new | |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $320.2k | 1,414 | -16% | reduced |
| 19 | TER TERADYNE INC | Technology | 0.7% | $315.9k | 1,632 | – | new |
| 20 | TXN TEXAS INSTRS INC | Technology | 0.6% | $310.7k | 1,791 | – | new |
| 21 | AMGN AMGEN INC | Healthcare | 0.6% | $304.7k | 931 | – | new |
| 22 | AAPL APPLE INC | Technology | 0.6% | $300.9k | 1,107 | – | new |
| 23 | IWD ISHARES TR | 0.6% | $296.8k | 1,411 | -52% | reduced | |
| 24 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.6% | $290.6k | 1,714 | – | new |
| 25 | ORCL ORACLE CORP | Technology | 0.6% | $275.0k | 1,411 | – | new |
| 26 | FROG JFROG LTD | Technology | 0.5% | $267.1k | 4,277 | – | new |
| 27 | MRK MERCK & CO INC | Healthcare | 0.5% | $262.3k | 2,492 | – | new |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $254.7k | 990 | -25% | reduced |
| 29 | MMM 3M CO | Industrials | 0.5% | $254.4k | 1,589 | – | new |
| 30 | NTAP NETAPP INC | Technology | 0.5% | $242.8k | 2,267 | – | new |
| 31 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.5% | $239.6k | 6,885 | – | new |
| 32 | AGYS AGILYSYS INC | Technology | 0.5% | $233.3k | 1,963 | – | new |
| 33 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.5% | $232.5k | 1,980 | – | new |
| 34 | XHB SPDR SERIES TRUST | 0.5% | $225.1k | 2,186 | -27% | reduced | |
| 35 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $224.3k | 628 | -22% | reduced |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $222.5k | 1,235 | – | new |
| 37 | IGOV ISHARES TR | 0.5% | $222.2k | 5,334 | – | new | |
| 38 | QCOM QUALCOMM INC | Technology | 0.5% | $221.7k | 1,296 | -39% | reduced |
| 39 | XME SPDR SERIES TRUST | 0.5% | $221.1k | 2,134 | – | new | |
| 40 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.5% | $221.1k | 103 | – | new |
| 41 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $212.3k | 453 | – | new |
| 42 | TECL DIREXION SHS ETF TR | 0.4% | $211.8k | 1,803 | – | new | |
| 43 | XBI SPDR SERIES TRUST | 0.4% | $209.8k | 1,721 | – | new | |
| 44 | WDAY WORKDAY INC | Technology | 0.4% | $209.6k | 976 | -24% | reduced |
| 45 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $206.4k | 4,157 | – | new | |
| 46 | LDOS LEIDOS HOLDINGS INC | Technology | 0.4% | $202.6k | 1,123 | – | new |
| 47 | SHOE SHOE CARNIVAL INC | 0.4% | $185.1k | 10,964 | – | new | |
| 48 | QYLD GLOBAL X FDS | 0.4% | $181.4k | 10,264 | – | new | |
| 49 | TALON CAP CORP | 0.3% | $148.6k | 14,480 | 8% | added | |
| 50 | VZLA VIZSLA SILVER CORP | 0.2% | $85.0k | 15,540 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.