Institutions / Ground Swell Capital, LLC

Ground Swell Capital, LLC

CIK 1534450 · Institution · as of Dec 31, 2025
Portfolio value
$48.59M
Positions
87
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 87 →
CompanyClassValueShares% of portfolio
Invesco Qqq Tr$30.72M50,00063.2%
Pinnacle Financial Partners, Inc.$1.34M14,0422.8%
NXP Semiconductors N.V.$1.07M4,9442.2%
iShares MSCI UAE ETF$1.06M12,1752.2%
Tesla Inc$667.4K1,4841.4%
Roku, Inc$546.6K5,0381.1%
Alphabet Inc.$541.9K1,7271.1%
Pepsico Inc$491.4K3,4241.0%
Amazon.com Inc$476.6K2,0651.0%
Direxion Shs ETF Tr$472.2K11,2361.0%
Synovus Finl Corp$431.6K8,6230.9%
Advanced Micro Devices Inc$428.1K1,9990.9%
Docusign Inc$401.9K5,8750.8%
Ondas Inc.$396.5K40,6230.8%
Intuitive Surgical Inc$388.5K6860.8%
Vanguard Index Fds$345.4K1,3390.7%
Honeywell International Inc$322.7K1,6540.7%
DoorDash, Inc.$320.2K1,4140.7%
Teradyne, Inc$315.9K1,6320.7%
Texas Instruments Inc$310.7K1,7910.6%
Amgen Inc$304.7K9310.6%
Apple Inc.$300.9K1,1070.6%
iShares Tr$296.8K1,4110.6%
Agnico Eagle Mines Ltd$290.6K1,7140.6%
Oracle Corp$275.0K1,4110.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.