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Disclosery

13F-HR filed by Ground Swell Capital, LLC

Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 87 holding rows worth $48,590,993.

Accession
0001420506-26-000162
Filer
CIK 1534450
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 87 entries on the cover page, a total value of $48,590,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,590,993 with VALUE read as dollars as filed, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM50,000$30,715,500dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM14,042$1,339,747dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,944$1,073,145dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,175$1,061,173dollars as filed
Tesla Motors, Inc88160R101COM1,484$667,384dollars as filed
ROKU INC COM CL A77543R102Stock5,038$546,573dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,727$541,933dollars as filed
PepsiCo,Inc.713448108COM3,424$491,412dollars as filed
Amazon.com, Inc023135106COM2,065$476,643dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF11,236$472,249dollars as filed
SYNOVUS FINL CORP87161C501COM NEW8,623$431,581dollars as filed
Advanced Micro Devices,Inc.007903107COM1,999$428,106dollars as filed
DOCUSIGN INC COM256163106Stock5,875$401,850dollars as filed
ONDAS HLDGS INC68236H204COM NEW40,623$396,480dollars as filed
Intuitive Surgical,Inc.46120E602COM686$388,523dollars as filed
Vanguard Small-Cap ETF922908751SHS1,339$345,395dollars as filed
Honeywell Technologies438516106COM1,654$322,679dollars as filed
DOORDASH INC CL A25809K105Stock1,414$320,243dollars as filed
TERADYNE INC COM880770102Stock1,632$315,890dollars as filed
Texas Instruments Incorporated882508104COM1,791$310,721dollars as filed
Amgen Inc.031162100COM931$304,726dollars as filed
Apple Inc037833100COM1,107$300,949dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,411$296,790dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,714$290,574dollars as filed
Oracle Corporation68389X105COM1,411$275,018dollars as filed
JFROG LTD ORD SHSM6191J100Stock4,277$267,141dollars as filed
Merck & Co.,Inc.58933Y105COM2,492$262,308dollars as filed
Automatic Data Processing,Inc.053015103COM990$254,658dollars as filed
3M CO COM88579Y101Stock1,589$254,399dollars as filed
NETAPP INC COM64110D104Stock2,267$242,773dollars as filed
CORCEPT THERAPEUTICS INC218352102COM6,885$239,598dollars as filed
AGILYSYS INC00847J105COM1,963$233,283dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,980$232,492dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,186$225,071dollars as filed
LPL FINL HLDGS INC COM50212V100Stock628$224,303dollars as filed
ROSS STORES INC COM778296103Stock1,235$222,473dollars as filed
ISHARES TR464288117INTL TREA BD ETF5,334$222,214dollars as filed
Qualcomm Incorporated747525103COM1,296$221,681dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS2,134$221,104dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock103$221,057dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM453$212,348dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF1,803$211,834dollars as filed
SPDR SER TR78464A870S&P BIOTECH1,721$209,842dollars as filed
WORKDAY INC CL A98138H101Stock976$209,625dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,157$206,395dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,123$202,589dollars as filed
SHOE STA GROUP INC824889109COM10,964$185,072dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,264$181,365dollars as filed
TALON CAP CORPG86652115UNIT 08/27/203014,480$148,565dollars as filed
VIZSLA SILVER CORP92859G608COM NEW15,540$85,004dollars as filed
LISATA THERAPEUTICS INC128058302COM38,987$72,516dollars as filed
KRISPY KREME INC50101L106COMMON STOCK16,583$66,664dollars as filed
UNI-FUELS HLDGS LTDG92Y4F100SHS CL A89,803$61,075dollars as filed
RICHTECH ROBOTICS INC765504105CL B16,325$52,730dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK10,489$32,935dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW34,398$30,064dollars as filed
FUBOTV INC35953D104COM11,760$29,635dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM10,763$27,876dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock10,504$27,100dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A16,130$19,517dollars as filed
SABRE CORP COM78573M104Stock12,652$17,207dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20211,020$17,081dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20210,472$16,755dollars as filed
BASEL MED GROUP LTDG0864B103ORD SHS33,705$16,515dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM16,332$13,639dollars as filed
LM FDG AMER INC502074503COM NEW29,585$13,133dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20213,613$12,795dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM17,222$12,000dollars as filed
ATERIAN INC02156U200COM NEW17,065$11,865dollars as filed
ENERGYS GROUP LTDG3040B104CMN13,820$11,770dollars as filed
RENOVORX INC75989R107COM NEW13,611$11,435dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM14,703$11,318dollars as filed
RALLYBIO CORP75120L100COM15,399$10,565dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/20318,175$8,651dollars as filed
Rail Vision LtdM8186D122COM24,570$7,961dollars as filed
STRIVE INC862945102CL A COM10,624$7,841dollars as filed
BRAG HOUSE104813209Common Stock18,049$7,220dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM20,477$6,860dollars as filed
ZOOZ PWR LTDM2573A106SHARE14,749$6,460dollars as filed
MYND AI INC628988107SPON ADS13,708$5,990dollars as filed
Trinseo PLCG9059U107Common Stock11,765$5,847dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM15,575$4,753dollars as filed
XWELL INC98420U802COM NEW10,206$4,752dollars as filed
LINKERS INDS LTDG5496W102SHS CL A13,947$4,437dollars as filed
URBAN-GRO INC91704K202COM NEW15,484$4,336dollars as filed
NAKAMOTO INC49457M106Common Stock12,000$4,213dollars as filed
MINT INCORPORATION LTDG6146G109SHS CL A10,013$3,004dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000162this filing2026-02-04acceptance time not in the bulk data set