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Ground Swell Capital, LLC

All holdings · as of Dec 31, 2025

87 positions

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%
JFrog Ltd$267.1K4,2770.5%
Merck & Co., Inc.$262.3K2,4920.5%
AUTOMATIC DATA PROCESSING INC$254.7K9900.5%
3M CO$254.4K1,5890.5%
NetApp Inc$242.8K2,2670.5%
CORCEPT THERAPEUTICS INC$239.6K6,8850.5%
AGILYSYS INC$233.3K1,9630.5%
TOWER SEMICONDUCTOR LTD$232.5K1,9800.5%
SPDR SERIES TRUST$225.1K2,1860.5%
LPL Financial Holdings Inc.$224.3K6280.5%
ROSS STORES, INC.$222.5K1,2350.5%
ISHARES TR$222.2K5,3340.5%
QUALCOMM INC/DE$221.7K1,2960.5%
SPDR SERIES TRUST$221.1K2,1340.5%
FIRST CITIZENS BANCSHARES INC /DE$221.1K1030.5%
CrowdStrike Holdings, Inc.$212.3K4530.4%
DIREXION SHS ETF TR$211.8K1,8030.4%
SPDR SERIES TRUST$209.8K1,7210.4%
Workday Inc$209.6K9760.4%
ISHARES BITCOIN TRUST ETF$206.4K4,1570.4%
Leidos Holdings Inc$202.6K1,1230.4%
SHOE CARNIVAL INCSHOECommon Stock$185.1K10,9640.4%
GLOBAL X FDS$181.4K10,2640.4%
TALON CAP CORP$148.6K14,4800.3%
VIZSLA SILVER CORP$85.0K15,5400.2%
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