Ground Swell Capital as of Dec. 31, 2025
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 63.2 | $31M | 50k | 614.31 | |
| Pinnacle Financial Partners | 2.8 | $1.3M | 14k | 95.41 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $1.1M | 4.9k | 217.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $1.1M | 12k | 87.16 | |
| Tesla Motors (TSLA) | 1.4 | $667k | 1.5k | 449.72 | |
| Roku Com Cl A (ROKU) | 1.1 | $547k | 5.0k | 108.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $542k | 1.7k | 313.80 | |
| Pepsi (PEP) | 1.0 | $491k | 3.4k | 143.52 | |
| Amazon (AMZN) | 1.0 | $477k | 2.1k | 230.82 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.0 | $472k | 11k | 42.03 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $432k | 8.6k | 50.05 | |
| Advanced Micro Devices (AMD) | 0.9 | $428k | 2.0k | 214.16 | |
| Docusign (DOCU) | 0.8 | $402k | 5.9k | 68.40 | |
| Ondas Hldgs Com New (ONDS) | 0.8 | $397k | 41k | 9.76 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $389k | 686.00 | 566.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $345k | 1.3k | 257.95 | |
| Honeywell International (HON) | 0.7 | $323k | 1.7k | 195.09 | |
| Doordash Cl A (DASH) | 0.7 | $320k | 1.4k | 226.48 | |
| Teradyne (TER) | 0.7 | $316k | 1.6k | 193.56 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $311k | 1.8k | 173.49 | |
| Amgen (AMGN) | 0.6 | $305k | 931.00 | 327.31 | |
| Apple (AAPL) | 0.6 | $301k | 1.1k | 271.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $297k | 1.4k | 210.34 | |
| Agnico (AEM) | 0.6 | $291k | 1.7k | 169.53 | |
| Oracle Corporation (ORCL) | 0.6 | $275k | 1.4k | 194.91 | |
| Jfrog Ord Shs (FROG) | 0.5 | $267k | 4.3k | 62.46 | |
| Merck & Co (MRK) | 0.5 | $262k | 2.5k | 105.26 | |
| Automatic Data Processing (ADP) | 0.5 | $255k | 990.00 | 257.23 | |
| 3M Company (MMM) | 0.5 | $254k | 1.6k | 160.10 | |
| NetApp (NTAP) | 0.5 | $243k | 2.3k | 107.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $240k | 6.9k | 34.80 | |
| Agilysys (AGYS) | 0.5 | $233k | 2.0k | 118.84 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $233k | 2.0k | 117.42 | |
| Spdr Series Trust State Street Spd (XHB) | 0.5 | $225k | 2.2k | 102.96 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $224k | 628.00 | 357.17 | |
| Ross Stores (ROST) | 0.5 | $223k | 1.2k | 180.14 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.5 | $222k | 5.3k | 41.66 | |
| Qualcomm (QCOM) | 0.5 | $222k | 1.3k | 171.05 | |
| Spdr Series Trust State Street Spd (XME) | 0.5 | $221k | 2.1k | 103.61 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $221k | 103.00 | 2146.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $212k | 453.00 | 468.76 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.4 | $212k | 1.8k | 117.49 | |
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $210k | 1.7k | 121.93 | |
| Workday Cl A (WDAY) | 0.4 | $210k | 976.00 | 214.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $206k | 4.2k | 49.65 | |
| Leidos Holdings (LDOS) | 0.4 | $203k | 1.1k | 180.40 | |
| Shoe Carnival (SCVL) | 0.4 | $185k | 11k | 16.88 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $181k | 10k | 17.67 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.3 | $149k | 15k | 10.26 | |
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $85k | 16k | 5.47 | |
| Lisata Therapeutics (LSTA) | 0.1 | $73k | 39k | 1.86 | |
| Krispy Kreme (DNUT) | 0.1 | $67k | 17k | 4.02 | |
| Uni-fuels Hldgs Shs Cl A (UFG) | 0.1 | $61k | 90k | 0.68 | |
| Richtech Robotics CL B (RR) | 0.1 | $53k | 16k | 3.23 | |
| Sidus Space Cl A Com New (SIDU) | 0.1 | $33k | 11k | 3.14 | |
| Oncolytics Biotech Com New (ONCY) | 0.1 | $30k | 34k | 0.87 | |
| Fubotv Class A Com Shs (FUBO) | 0.1 | $30k | 12k | 2.52 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $28k | 11k | 2.59 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $27k | 11k | 2.58 | |
| Offerpad Solutions Com Cl A (OPAD) | 0.0 | $20k | 16k | 1.21 | |
| Sabre (SABR) | 0.0 | $17k | 13k | 1.36 | |
| Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) | 0.0 | $17k | 11k | 1.55 | |
| Dynamix Corp *w Exp 10/25/202 (ETHMW) | 0.0 | $17k | 11k | 1.60 | |
| Basel Med Group Ord Shs (BMGL) | 0.0 | $17k | 34k | 0.49 | |
| Cbak Energy Technology (CBAT) | 0.0 | $14k | 16k | 0.84 | |
| Lm Fdg Amer Com New (LMFA) | 0.0 | $13k | 30k | 0.44 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $13k | 14k | 0.94 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $12k | 17k | 0.70 | |
| Aterian Com New (ATER) | 0.0 | $12k | 17k | 0.70 | |
| Energys Group SHS (ENGS) | 0.0 | $12k | 14k | 0.85 | |
| Renovorx Com New (RNXT) | 0.0 | $11k | 14k | 0.84 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $11k | 15k | 0.77 | |
| Rallybio Corp (RLYB) | 0.0 | $11k | 15k | 0.69 | |
| Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) | 0.0 | $8.7k | 18k | 0.48 | |
| Rail Vision Shs New (RVSN) | 0.0 | $8.0k | 25k | 0.32 | |
| Strive Cl A Com | 0.0 | $7.8k | 11k | 0.74 | |
| Brag Hse Hldgs (TBH) | 0.0 | $7.2k | 18k | 0.40 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $6.9k | 21k | 0.34 | |
| Zooz Strategy Share (ZOOZ) | 0.0 | $6.5k | 15k | 0.44 | |
| Mynd Ai Spon Ads (MYND) | 0.0 | $6.0k | 14k | 0.44 | |
| Trinseo SHS (TSE) | 0.0 | $5.8k | 12k | 0.50 | |
| Heartcore Enterprises (HTCR) | 0.0 | $4.8k | 16k | 0.31 | |
| Xwell Com New (XWEL) | 0.0 | $4.8k | 10k | 0.47 | |
| Linkers Inds Shs Cl A (LNKS) | 0.0 | $4.4k | 14k | 0.32 | |
| Urban-gro Com New (UGRO) | 0.0 | $4.3k | 16k | 0.28 | |
| Kindly Md (NAKA) | 0.0 | $4.2k | 12k | 0.35 | |
| Mint Incorporation Shs Cl A (MIMI) | 0.0 | $3.0k | 10k | 0.30 |
