Latest Ground Swell Capital, LLC Stock Portfolio
Ground Swell Capital, LLC Performance:
2025 Q4: -0.32%YTD: -0.28%2024: -1.4%
Performance for 2025 Q4 is -0.32%, and YTD is -0.28%, and 2024 is -1.4%.
About Ground Swell Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ground Swell Capital, LLC reported an equity portfolio of $48.6 Millions as of 31 Dec, 2025.
The top stock holdings of Ground Swell Capital, LLC are QQQ, PNFP, NXPI. The fund has invested 63.2% of it's portfolio in INVESCO QQQ TR and 2.8% of portfolio in PINNACLE FINL PARTNERS INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), URBAN-GRO INC (UGRO) and QUALCOMM INC (QCOM). Ground Swell Capital, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PINNACLE FINL PARTNERS INC (PNFP) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to LISATA THERAPEUTICS INC (CLBS) and KINDLY MD INC.
The top stock holdings of Ground Swell Capital, LLC are QQQ, PNFP, NXPI. The fund has invested 63.2% of it's portfolio in INVESCO QQQ TR and 2.8% of portfolio in PINNACLE FINL PARTNERS INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), URBAN-GRO INC (UGRO) and QUALCOMM INC (QCOM). Ground Swell Capital, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PINNACLE FINL PARTNERS INC (PNFP) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to LISATA THERAPEUTICS INC (CLBS) and KINDLY MD INC.
Ground Swell Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ground Swell Capital, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 30,715,500 |
| pinnacle finl partners inc | 1,339,750 |
| nxp semiconductors n v | 1,073,140 |
| ishares tr | 1,061,170 |
| tesla inc | 667,384 |
| roku inc | 546,573 |
| alphabet inc | 541,933 |
| pepsico inc | 491,412 |
New stocks bought by Ground Swell Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lisata therapeutics inc | 63.99 |
| kindly md inc | 20.00 |
| talon cap corp | 8.42 |
Additions to existing portfolio by Ground Swell Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.76 |
| urban-gro inc | -43.15 |
| qualcomm inc | -39.41 |
| spdr series trust | -26.91 |
| automatic data processing in | -25.34 |
| workday inc | -23.51 |
| lpl finl hldgs inc | -22.37 |
| mynd ai inc | -22.12 |
Ground Swell Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new era energy & digital inc | -79,597 |
| cenntro inc | -21,351 |
| smart powerr corp | -35,487 |
| nexxen intl ltd | -257,002 |
| veea inc | -16,559 |
| stoneco ltd | -428,898 |
| it tech packaging inc | -6,110 |
| park ha biological tech co l | -10,002 |
Ground Swell Capital, LLC got rid off the above stocks
Sector Distribution
Ground Swell Capital, LLC has about 73.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 10.5 |
| Financial Services | 4.2 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3 |
| Healthcare | 2.6 |
| Industrials | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Ground Swell Capital, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| LARGE-CAP | 11.3 |
| MEGA-CAP | 7.1 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 17.3% of the stocks held by Ground Swell Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 15.6 |
| RUSSELL 2000 | 1.7 |
Ground Swell Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ground Swell Capital, LLC
Ground Swell Capital, LLC has 87 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for Ground Swell Capital, LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 1,107 | 300,949 | new | |||
| AAXJ | ishares tr | 0.46 | 5,334 | 222,214 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.52 | 990 | 254,658 | reduced | -25.34 | ||
| AGNG | global x fds | 0.37 | 10,264 | 181,365 | new | |||
| AGYS | agilysys inc | 0.48 | 1,963 | 233,283 | new | |||
| AIRI | air inds group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.88 | 1,999 | 428,106 | new | |||
| AMGN | amgen inc | 0.63 | 931 | 304,726 | new | |||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.98 | 2,065 | 476,643 | new | |||
| ATER | aterian inc | 0.02 | 17,065 | 11,865 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.46 | 2,186 | 225,071 | reduced | -26.91 | ||
| BIL | spdr series trust | 0.46 | 2,134 | 221,104 | new | |||
| BIL | spdr series trust | 0.43 | 1,721 | 209,842 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||