Ground Swell Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Ground Swell Capital, LLC held in its portfolio 85 assets valued at $48,590,993 (i.e. $48.59M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($30.72M), PINNACLE FINL PARTNERS INC ($1.34M), and NXP SEMICONDUCTORS N V ($1.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ground Swell Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 50000 | 30715500 | UNIT SER 1 |
| PINNACLE FINL PARTNERS INC | 14042 | 1339747 | COM |
| NXP SEMICONDUCTORS N V | 4944 | 1073145 | COM |
| ISHARES TR | 12175 | 1061173 | 20 YR TR BD ETF |
| TESLA INC | 1484 | 667384 | COM |
| SPDR SERIES TRUST | 6041 | 656017 | STATE STREET SPD |
| ROKU INC | 5038 | 546573 | COM CL A |
| ALPHABET INC | 1727 | 541933 | CAP STK CL C |
| PEPSICO INC | 3424 | 491412 | COM |
| AMAZON COM INC | 2065 | 476643 | COM |
| DIREXION SHS ETF TR | 11236 | 472249 | DLY SCOND 3XBU |
| SYNOVUS FINL CORP | 8623 | 431581 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1999 | 428106 | COM |
| DOCUSIGN INC | 5875 | 401850 | COM |
| ONDAS HLDGS INC | 40623 | 396480 | COM NEW |
| INTUITIVE SURGICAL INC | 686 | 388523 | COM NEW |
| VANGUARD INDEX FDS | 1339 | 345395 | SMALL CP ETF |
| HONEYWELL INTL INC | 1654 | 322679 | COM |
| DOORDASH INC | 1414 | 320243 | CL A |
| TERADYNE INC | 1632 | 315890 | COM |
| TEXAS INSTRS INC | 1791 | 310721 | COM |
| AMGEN INC | 931 | 304726 | COM |
| APPLE INC | 1107 | 300949 | COM |
| ISHARES TR | 1411 | 296790 | RUS 1000 VAL ETF |
| AGNICO EAGLE MINES LTD | 1714 | 290574 | COM |
| ORACLE CORP | 1411 | 275018 | COM |
| JFROG LTD | 4277 | 267141 | ORD SHS |
| MERCK & CO INC | 2492 | 262308 | COM |
| AUTOMATIC DATA PROCESSING IN | 990 | 254658 | COM |
| 3M CO | 1589 | 254399 | COM |
| NETAPP INC | 2267 | 242773 | COM |
| CORCEPT THERAPEUTICS INC | 6885 | 239598 | COM |
| AGILYSYS INC | 1963 | 233283 | COM |
| TOWER SEMICONDUCTOR LTD | 1980 | 232492 | SHS NEW |
| LPL FINL HLDGS INC | 628 | 224303 | COM |
| ROSS STORES INC | 1235 | 222473 | COM |
| ISHARES TR | 5334 | 222214 | INTL TREA BD ETF |
| QUALCOMM INC | 1296 | 221681 | COM |
| FIRST CTZNS BANCSHARES INC D | 103 | 221057 | CL A |
| CROWDSTRIKE HLDGS INC | 453 | 212348 | CL A |
| DIREXION SHS ETF TR | 1803 | 211834 | DLY TECH BULL 3X |
| WORKDAY INC | 976 | 209625 | CL A |
| ISHARES BITCOIN TRUST ETF | 4157 | 206395 | SHS BEN INT |
| LEIDOS HOLDINGS INC | 1123 | 202589 | COM |
| SHOE CARNIVAL INC | 10964 | 185072 | COM |
| GLOBAL X FDS | 10264 | 181365 | NASDAQ 100 COVER |
| TALON CAP CORP | 14480 | 148565 | UNIT 08/27/2030 |
| VIZSLA SILVER CORP | 15540 | 85004 | COM NEW |
| LISATA THERAPEUTICS INC | 38987 | 72516 | COM |
| KRISPY KREME INC | 16583 | 66664 | COM |
| UNI-FUELS HLDGS LTD | 89803 | 61075 | SHS CL A |
| RICHTECH ROBOTICS INC | 16325 | 52730 | CL B |
| SIDUS SPACE INC | 10489 | 32935 | CL A COM NEW |
| ONCOLYTICS BIOTECH INC | 34398 | 30064 | COM NEW |
| FUBOTV INC | 11760 | 29635 | CLASS A COM SHS |
| PROSPECT CAP CORP | 10763 | 27876 | COM |
| HIVE DIGITAL TECHNOLOGIES LT | 10504 | 27100 | COM NEW |
| OFFERPAD SOLUTIONS INC | 16130 | 19517 | COM CL A |
| SABRE CORP | 12652 | 17207 | COM |
| HAYMAKER ACQUISITION CORP IV | 11020 | 17081 | *W EXP 05/31/202 |
| DYNAMIX CORP | 10472 | 16755 | *W EXP 10/25/202 |
| BASEL MED GROUP LTD | 33705 | 16515 | ORD SHS |
| CBAK ENERGY TECHNOLOGY INC | 16332 | 13639 | COM |
| LM FDG AMER INC | 29585 | 13133 | COM NEW |
| REVOLUTION MEDICINES INC | 13613 | 12795 | *W EXP 12/17/202 |
| SOLITARIO RESOURCES CORP | 17222 | 12000 | COM |
| ATERIAN INC | 17065 | 11865 | COM NEW |
| ENERGYS GROUP LTD | 13820 | 11770 | SHS |
| RENOVORX INC | 13611 | 11435 | COM NEW |
| PDS BIOTECHNOLOGY CORP | 14703 | 11318 | COM |
| RALLYBIO CORP | 15399 | 10565 | COM |
| HCM III ACQUISITION CORP | 18175 | 8651 | *W EXP 07/23/203 |
| RAIL VISION LTD | 24570 | 7961 | SHS NEW |
| STRIVE INC | 10624 | 7841 | CL A COM |
| BRAG HSE HLDGS INC | 18049 | 7220 | COM |
| ITERUM THERAPEUTICS PLC | 20477 | 6860 | SHS NEW |
| ZOOZ STRATEGY LTD | 14749 | 6460 | SHARE |
| MYND AI INC | 13708 | 5990 | SPON ADS |
| TRINSEO PLC | 11765 | 5847 | SHS |
| HEARTCORE ENTERPRISES INC | 15575 | 4753 | COM |
| XWELL INC | 10206 | 4752 | COM NEW |
| LINKERS INDS LTD | 13947 | 4437 | SHS CL A |
| URBAN-GRO INC | 15484 | 4336 | COM NEW |
| KINDLY MD INC | 12000 | 4213 | COM |
| MINT INCORPORATION LTD | 10013 | 3004 | SHS CL A |