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.
Top Valuable Stocks in Ground Swell Capital, LLC Portfolio
INVESCO QQQ TR
PINNACLE FINL PARTNERS INC
NXP SEMICONDUCTORS N V
ISHARES TR
TESLA INC
SPDR SERIES TRUST
ROKU INC
ALPHABET INC
PEPSICO INC
AMAZON COM INC
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