Ground Swell Capital, LLC
Follow13F filer, CIK 1534450, FOLLY BEACH, SC
Ground Swell Capital, LLC reported $48,590,993 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 76.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000162
- Period
- 2025-12-31
- Reported value
- $48.6M
- Holdings
- 87
- Top 10 weight
- 76.94%
- New
- 75
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +50,000 | $30.7M |
| PNFPnew | +14,042 | $1.34M |
| NXPInew | +4,944 | $1.07M |
| TLTnew | +12,175 | $1.06M |
| TSLAnew | +1,484 | $667K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPexited | -9,577 | -$1.82M |
| IWBexited | -4,840 | -$1.77M |
| EFAexited | -18,318 | -$1.71M |
| STIPexited | -16,378 | -$1.69M |
| MSFTexited | -3,051 | -$1.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 87 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 9,577 | $1.82M | shares |
| IWBISHARES TR | 4,840 | $1.77M | shares |
| EFAISHARES TR | 18,318 | $1.71M | shares |
| STIPISHARES TR | 16,378 | $1.69M | shares |
| MSFTMICROSOFT CORP | 3,051 | $1.58M | shares |
| ITOTISHARES TR | 8,004 | $1.17M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 8,013 | $1.14M | shares |
| ALABASTERA LABS INC | 5,000 | $979K | shares |
| VXFVANGUARD INDEX FDS | 4,593 | $961K | shares |
| LQDISHARES TR | 7,827 | $872K | shares |
| MDBMONGODB INC | 2,208 | $685K | shares |
| NVRNVR INC | 84 | $675K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7,477 | $657K | shares |
| NTNXNUTANIX INC | 8,708 | $648K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 10,675 | $630K | shares |
| BIVVANGUARD BD INDEX FDS | 7,877 | $615K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,637 | $599K | shares |
| CRWVCOREWEAVE INC | 4,366 | $597K | shares |
| EXPEEXPEDIA GROUP INC | 2,696 | $576K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,021 | $574K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,017 | $564K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,059 | $559K | shares |
| FNDASCHWAB STRATEGIC TR | 16,428 | $512K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,111 | $507K | shares |
| SLYVSPDR SERIES TRUST | 5,691 | $505K | shares |
| FIVEFIVE BELOW INC | 3,246 | $502K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,191 | $499K | shares |
| NTRANATERA INC | 3,078 | $495K | shares |
| GILDGILEAD SCIENCES INC | 4,440 | $493K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,749 | $481K | shares |
| RGLDROYAL GOLD INC | 2,384 | $478K | shares |
| MTCHMATCH GROUP INC NEW | 13,403 | $473K | shares |
| BLVVANGUARD BD INDEX FDS | 6,397 | $453K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,558 | $452K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,581 | $450K | shares |
| FOXFOX CORP | 7,785 | $446K | shares |
| SNDKSANDISK CORP | 3,963 | $445K | shares |
| STNESTONECO LTD | 22,681 | $429K | shares |
| TMFDIREXION SHARES ETF TRUST | 10,431 | $419K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,567 | $408K | shares |
| SLYGSPDR SERIES TRUST | 4,249 | $401K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,355 | $391K | shares |
| NWSANEWS CORP NEW | 12,463 | $383K | shares |
| CSCOCISCO SYS INC | 5,452 | $373K | shares |
| SEICSEI INVTS CO | 4,250 | $361K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,512 | $357K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 674 | $326K | shares |
| SEBSEABOARD CORP DEL | 86 | $314K | shares |
| LNWOLIGHT & WONDER INC | 3,602 | $302K | shares |
| ZZILLOW GROUP INC | 3,789 | $292K | shares |
| CWSTCASELLA WASTE SYS INC | 3,072 | $291K | shares |
| CALMCAL MAINE FOODS INC | 3,068 | $289K | shares |
| WGSGENEDX HOLDINGS CORP | 2,654 | $286K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,958 | $276K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,867 | $275K | shares |
| FTAIFTAI AVIATION LTD | 1,584 | $264K | shares |
| VAWVANGUARD WORLD FD | 1,266 | $259K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,110 | $259K | shares |
| NEXNNEXXEN INTL LTD | 27,784 | $257K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 11,065 | $255K | shares |
| MKLMARKEL GROUP INC | 131 | $250K | shares |
| ESSESSEX PPTY TR INC | 918 | $246K | shares |
| IWCISHARES TR | 1,635 | $244K | shares |
| ENPHENPHASE ENERGY INC | 6,852 | $242K | shares |
| IJRISHARES TR | 1,992 | $237K | shares |
| CRHCRH PLC | 1,964 | $235K | shares |
| GDSGDS HLDGS LTD | 6,008 | $233K | shares |
| SAILSAILPOINT INC | 10,428 | $230K | shares |
| GEMIGEMINI SPACE STA INC | 9,542 | $229K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 184 | $227K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,368 | $226K | shares |
| ALLYALLY FINL INC | 5,759 | $226K | shares |
| CNOBCONNECTONE BANCORP INC | 9,041 | $224K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,371 | $224K | shares |
| BRZEBRAZE INC | 7,726 | $220K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 890 | $219K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,064 | $218K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 2,088 | $217K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 838 | $217K | shares |
| WAYWAYSTAR HLDG CORP | 5,624 | $213K | shares |
| IEXIDEX CORP | 1,306 | $213K | shares |
| TMTOYOTA MOTOR CORP | 1,102 | $211K | shares |
| PCARPACCAR INC | 2,141 | $211K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 4,269 | $209K | shares |
| STESTERIS PLC | 835 | $207K | shares |
| IDCCINTERDIGITAL INC | 593 | $205K | shares |
| MNDYMONDAY COM LTD | 1,052 | $204K | shares |
| BABOEING CO | 928 | $200K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 11,500 | $131K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 43,259 | $79.6K | shares |
| CLVTCLARIVATE PLC | 12,221 | $46.8K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 10,235 | $45.1K | shares |
| BLNDBLEND LABS INC | 11,996 | $43.8K | shares |
| IZEAIZEA WORLDWIDE INC | 11,630 | $43.3K | shares |
| AIRIAIR INDS GROUP | 13,299 | $41.6K | shares |
| OSTXOS THERAPIES INCORPORATED | 20,462 | $40.1K | shares |
| SLDPSOLID POWER INC | 11,100 | $38.5K | shares |
| CREGSMART POWERR CORP | 29,088 | $35.5K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 19,158 | $24.5K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 11,044 | $24K | shares |
| XPONEXPION360 INC | 16,416 | $23.6K | shares |
| SACHSACHEM CAP CORP | 19,834 | $22K | shares |
| CENNCENNTRO INC | 36,528 | $21.4K | shares |
| YTRAYATRA ONLINE INC | 14,448 | $20.2K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 12,713 | $17.7K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 10,135 | $16.8K | shares |
| VEEAVEEA INC | 26,528 | $16.6K | shares |
| MAGHMAGNITUDE INTL LTD | 10,970 | $15.5K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 14,345 | $12.5K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 20,925 | $10K | shares |
| SPKLWSPARK I ACQUISITION CORP | 13,961 | $7.7K | shares |
| DAAQWDIGITAL ASSET ACQUISITION CO | 13,044 | $7.31K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 11,420 | $6.89K | shares |
| ITPIT TECH PACKAGING INC | 21,149 | $6.11K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 10,598 | $5.63K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 11,517 | $3.96K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 11,000 | $2.95K | shares |
| BAYARBAYVIEW ACQUISITION CORP | 16,100 | $2.58K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 13,302 | $1.83K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000162 | base | 2026-02-04 | acceptance time not in the bulk data set |